Casella Waste Systems Inc Class A (CWST)

Financing Cash Flow

$151.83M

TTM · Period ending: · USD

CWST logo

CWST Financing Cash Flow

Latest reported$151.83M
CWST TTM Cash from Financing ($55.70M → $151.83M)
High-resolution chart · PNG

CWST financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Casella Waste Systems Inc Class A Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
151,833,000
-30,395,000
-27,073,000
21,405,000
561,129,000
556,014,000
551,645,000
503,406,000
-4,559,000
922,223,000
922,304,000
934,194,000
910,676,000
1,360,000
26,949,000
20,491,000
19,781,000
9,134,000
-10,116,000
135,166,000
137,380,000
115,421,000
150,981,000
-10,088,000
33,785,000
62,440,000
60,097,000
102,434,000
70,380,000
60,289,000
45,375,000
18,739,000
-11,932,000
-14,999,000
-31,640,000
-35,362,000
-19,860,000
-25,834,000
-17,238,000
-19,545,000
-17,485,000
-20,845,000
-21,616,000
7,621,000
20,612,000
42,969,000
32,495,000
14,071,000
13,037,000
9,008,000
15,423,000
37,135,000
30,654,000
44,947,000
43,315,000
28,092,000
20,287,000
10,229,000
-106,763,000
-106,935,000
-105,621,000
-114,516,000
-2,858,000
-9,128,000
-6,328,000
-7,807,000
-23,199,000
-21,564,000
-20,888,000
-13,127,000
9,907,000
8,635,000
11,380,000
3,368,000
-4,486,000
2,032,000
8,079,000
23,801,000
87,386,000
45,368,000
72,471,000
74,005,000
21,292,000
47,651,000
21,532,000
21,292,000
33,993,000
66,819,000
57,707,000
46,115,000
23,857,000
12,630,000
9,287,000
7,610,000
1,187,000
-12,069,000
-36,694,000
-70,065,000
-84,693,000
-79,998,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.