WCN
Waste Connections Inc
NYSE: WCN · INDUSTRIALS · WASTE MANAGEMENT
$163.75
+0.13% today
Updated 2026-04-29
Market cap
$41.61B
P/E ratio
40.04
P/S ratio
4.33x
EPS (TTM)
$4.09
Dividend yield
0.81%
52W range
$155 – $198
Volume
1.5M
Waste Connections Inc (WCN) 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 | $204.23M | $219.07M | $270.41M | $303.64M | $328.40M | $388.17M | $416.33M | $484.06M | $545.22M | $577.00M | $795.31M | $1.19B | $1.41B | $1.54B | $1.41B | $1.70B | $2.02B | $2.13B | $2.23B | $2.41B |
| Capital expenditures | $96.52M | $124.23M | $113.50M | $128.25M | $134.83M | $141.92M | $153.52M | $209.87M | $241.28M | $238.83M | $344.72M | $479.29M | $546.14M | $666.09M | $664.56M | $744.32M | $912.68M | $934.00M | $1.06B | $1.19B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.70M | $15.12M | $12.87M | $9.34M | $11.33M | $11.88M | $17.29M | $15.40M | $18.45M | $20.32M | $44.77M | $39.36M | $43.80M | $42.67M | $45.75M | $58.22M | $63.48M | $70.44M | $77.89M | $79.45M |
| Free cash flow | $107.72M | $94.83M | $156.91M | $175.39M | $193.57M | $246.25M | $262.81M | $274.19M | $303.94M | $338.17M | $450.59M | $707.97M | $865.09M | $874.46M | $743.96M | $953.91M | $1.11B | $1.19B | $1.17B | $1.22B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $8.56M | $35.57M | $44.47M | $51.21M | $58.91M | $65.99M | $92.55M | $131.97M | $152.55M | $175.07M | $199.88M | $220.20M | $243.01M | $270.60M | $302.26M | $333.81M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $143.45M | $279.58M | $-148.16M | $18.65M | $284.25M | $-494.75M | $-36.22M | — | — | — |