Casella Waste Systems
CWST
Last Price
52 Week Range
$74.05 - $121.24
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Casella Waste Systems Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.536M | $7.871M | ||||||||||||||||||||||||||||
| $246.508M | $321.553M | ||||||||||||||||||||||||||||
| $6.894M | $3.262M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-30.604M | $-44.244M | ||||||||||||||||||||||||||||
| $45.021M | $41.334M | ||||||||||||||||||||||||||||
| $281.355M | $329.776M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-203.507M | $-245.071M | ||||||||||||||||||||||||||||
| $-467.248M | $-224.213M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $146K | $137K | ||||||||||||||||||||||||||||
| $-670.609M | $-469.147M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.447M | $-27.073M | ||||||||||||||||||||||||||||
| $496.594M | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-1.396M | - | ||||||||||||||||||||||||||||
| $551.645M | $-27.073M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $220.912M | $383.303M | ||||||||||||||||||||||||||||
| $162.391M | $-259.53M | ||||||||||||||||||||||||||||
| $383.303M | $123.773M | ||||||||||||||||||||||||||||
| $281.355M | $329.776M | ||||||||||||||||||||||||||||
| $-203.227M | $-245.071M | ||||||||||||||||||||||||||||
| $78.128M | $84.705M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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