WM

Waste Management, Inc

WM · CIK 823768 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$25.2B
20182025
Net Income$2.7B
20182025
Operating CF$6.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$25.2B$22.1B$20.4B$19.7B$17.9B$15.2B$3.8B$3.8B
Cost of Revenue$15.0B$13.4B$12.6B$12.3B$11.1B$9.3B$9.5B$9.2B
Gross Profit
R&D Expense
SG&A Expense$2.7B$2.3B$1.9B$1.9B$1.9B$1.7B$1.6B$1.5B
Operating Income$4.3B$4.1B$3.6B$3.4B$3.0B$2.4B$0.7B$0.8B
Net Income$2.7B$2.7B$2.3B$2.2B$1.8B$1.5B$0.4B$0.5B
EPS (Basic)$6.72$6.84$5.69$5.42$4.32$3.54$1.05$1.25
EPS (Diluted)$6.70$6.81$5.66$5.39$4.29$3.52$1.05$1.24

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$45.8B$44.6B$32.8B$31.4B$29.1B$29.3B$27.7B$22.6B
Current Assets$4.9B$4.8B$3.8B$3.6B$3.1B$3.5B$6.2B$2.6B
Cash & Equivalents$0.2B$0.4B$0.5B$0.4B$0.1B$0.6B$3.6B$0.1B
Total Liabilities$35.8B$36.3B$25.9B$24.5B$22.0B$21.9B$20.7B$16.4B
Current Liabilities$5.5B$6.3B$4.2B$4.4B$4.1B$3.6B$3.1B$3.1B
Stockholders' Equity$10.0B$8.3B$6.9B$6.8B$7.1B$7.5B$7.1B$6.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$6.0B$5.4B$4.7B$4.5B$4.3B$3.4B$3.9B$3.6B
Investing Cash Flow$-3.6B$-10.6B$-3.1B$-3.1B$-1.9B$-4.8B$-2.4B$-2.2B
Capital Expenditures$2.8B$2.0B$1.6B$1.8B$1.7B
Financing Cash Flow$-2.7B$5.2B$-1.5B$-1.2B$-2.9B$-1.6B$2.0B$-1.5B