WCN - CIK 0001318220
The table below shows Waste Connections, 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 | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B |
| Capital expenditure | $1.18B | $1.06B | $934.00M | $912.68M | $744.32M | $597.05M |
| Investing cash flow | -$2.02B | -$3.16B | -$1.58B | -$3.09B | -$1.69B | -$1.05B |
| Dividends paid | $333.81M | $302.26M | $270.60M | $243.01M | $220.20M |
Waste Connections, Inc. reported operating cash flow of $2.41B for fiscal year 2025. That is up 8.3% from $2.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $795.31M (FY 2016) to $2.41B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $199.88M |
| Stock buybacks | $505.52M | $0.00 | $0.00 | $425.00M | $338.99M | $105.65M |
| Financing cash flow | -$360.04M | $944.95M | -$544.40M | $1.03B | -$499.50M | -$78.22M |