WCN

WASTE CONNECTIONS, INC.

WCN · CIK 1318220 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$9.5B
20182025
Net Income$1.1B
20182025
Operating CF$2.4B
20182025
Free Cash Flow$1.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$9.5B$8.9B$8.0B$7.2B$6.2B$1.4B$1.4B$1.3B
Cost of Revenue$5.5B$5.2B$4.7B$4.3B$3.7B$3.3B$3.2B$2.9B
Gross Profit
R&D Expense
SG&A Expense$1.0B$0.9B$0.8B$0.7B$0.6B$0.5B$0.5B$0.5B
Operating Income$1.7B$1.1B$1.2B$1.2B$1.0B$0.2B$0.2B$0.2B
Net Income$1.1B$0.6B$0.8B$0.8B$0.6B$0.1B$0.1B$0.1B
EPS (Basic)$4.18$2.39$2.96$3.25$2.37$0.50$0.51$0.50
EPS (Diluted)$4.17$2.39$2.95$3.24$2.36$0.50$0.50$0.50

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$21.1B$19.8B$17.9B$17.1B$14.7B$14.0B$13.7B$12.6B
Current Assets$1.3B$1.2B$1.1B$1.1B$1.0B$1.4B$1.1B$1.1B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.6B$0.3B$0.3B
Total Liabilities$12.9B$12.0B$10.2B$10.0B$7.7B$7.1B$6.8B$6.2B
Current Liabilities$2.1B$1.9B$1.7B$1.5B$1.2B$1.0B$1.0B$0.9B
Stockholders' Equity$8.2B$7.9B$7.7B$7.1B$7.0B$6.9B$6.9B$6.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.4B$2.2B$2.1B$2.0B$1.7B$1.4B$1.5B$1.4B
Investing Cash Flow$-2.0B$-3.2B$-1.6B$-3.1B$-1.7B$-1.0B$-1.4B$-1.4B
Capital Expenditures$1.2B$1.1B$0.9B$0.9B$0.7B$0.6B$0.6B
Financing Cash Flow$-0.4B$0.9B$-0.5B$1.0B$-0.5B$-0.1B$-0.1B$-0.2B