CWST
Casella Waste Systems Inc
NASDAQ: CWST · INDUSTRIALS · WASTE MANAGEMENT
$78.11
+0.46% today
Updated 2026-04-29
Market cap
$4.97B
P/E ratio
650.92
P/S ratio
2.71x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$74 – $121
Volume
0.9M
Casella Waste Systems Inc (CWST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $71.81M | $72.22M | $69.27M | $47.09M | $63.77M | $43.86M | $43.86M | $38.29M | $38.29M | $70.51M | $80.43M | $107.54M | $120.83M | $116.83M | $139.92M | $182.74M | $217.31M | $233.09M | $281.36M | $329.78M |
| Capital expenditures | $80.32M | $73.17M | $68.09M | $60.90M | $66.36M | $61.02M | $55.38M | $59.80M | $197000.00 | $55.38M | $61.49M | $72.10M | $80.65M | $103.17M | $108.11M | $123.30M | $130.96M | $154.91M | $203.23M | $245.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.38M | $1.38M | $2.24M | $1.59M | $1.86M | $2.52M | $2.47M | $2.46M | — | $3.08M | $3.39M | $6.43M | $8.45M | $7.22M | $8.22M | $11.55M | $8.15M | $9.08M | $12.19M | $14.22M |
| Free cash flow | $-8.50M | $-957000.00 | $1.18M | $-13.81M | $-2.58M | $-17.16M | $-11.52M | $-21.51M | $38.09M | $15.13M | $18.95M | $35.44M | $40.19M | $13.66M | $31.81M | $59.44M | $86.35M | $78.19M | $78.13M | $84.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.04M | $1.04M | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.72M | $-2.78M | $709000.00 | — | $107000.00 | $232000.00 | $-549000.00 | $2.01M | $-536000.00 | $150.87M | $-120.53M | $37.34M | — | — | — |