The table below shows CASELLA WASTE SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$329.78M
$281.36M
$233.09M
$217.31M
$182.74M
$139.92M
Capital expenditure
$245.07M
$203.23M
$154.91M
$130.96M
$123.30M
$108.11M
Investing cash flow
-$469.15M
-$670.61M
-$1.01B
-$206.92M
-$293.15M
-$140.03M
Dividends paid
-
-
-
-
-
CWST operating cash flow (10-K history)
CASELLA WASTE SYSTEMS INC reported operating cash flow of $329.78M for fiscal year 2025. That is up 17.2% from $281.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.43M (FY 2016) to $329.78M. Figures come from the company's audited annual reports as filed with the SEC.
