CWST

CASELLA WASTE SYSTEMS, INC.

CWST · CIK 911177 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.0B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.6B$1.3B$1.1B$0.9B$0.8B$0.2B$0.2B
Cost of Revenue$1.2B$1.0B$0.8B$0.7B$0.6B$0.5B$0.5B$0.5B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B
EPS (Basic)$0.12$0.23$0.46$1.03$0.80$1.25$0.19$-0.32
EPS (Diluted)$0.12$0.23$0.46$1.03$0.80$1.24$0.19$-0.32

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.3B$3.2B$2.5B$1.4B$1.3B$1.2B$0.9B$0.7B
Current Assets$0.4B$0.6B$0.4B$0.2B$0.1B$0.2B$0.1B$0.1B
Cash & Equivalents$0.1B$0.4B$0.2B$0.1B$0.0B$0.2B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.6B$1.6B$1.0B$0.5B$0.4B$0.4B$0.1B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.7B$-1.0B$-0.2B$-0.3B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$0.6B$0.9B$0.0B$-0.0B$0.2B$0.1B$0.0B
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