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Casella Waste Systems Inc cash flow statement

In fiscal 2025, Casella Waste Systems Inc's operations generated $330m of cash; it spent $245m on capital projects, leaving free cash flow of $84.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations64486444507180108121117140183217233281330351
Depreciation and amortisation6458585760636262718091104126171235307325
Stock-based pay222323368781289121413
Capital spending—5558534350546573103108123131155203245245
Free cash flow—−76−962126434814325986787885106
Free cash flow after stock pay—−84−12417233639624487869667092
Shares issued00042———00100145004964960—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Casella Waste Systems Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Casella Waste Systems Inc.