Waste Connections (TSE:WCN)
TSX:WCN
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Waste Connections (WCN) Cash flow

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Waste Connections Cash Flow

TSE:WCN's free cash flow for Q4 2023 was $260.40M. For the 2023 fiscal year, TSE:WCN's free cash flow was decreased by $83.91M and operating cash flow was $555.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.13B$ 2.13B$ 2.02B$ 1.70B$ 1.41B$ 1.54B
Investing Cash Flow
$ -1.58B$ -1.58B$ -3.09B$ -1.69B$ -1.05B$ -1.43B
Financing Cash Flow
$ -544.40M$ -544.40M$ 1.03B$ -499.50M$ -78.22M$ -95.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 827.89M$ 184.04M$ 181.36M$ 219.62M$ 714.39M$ 423.22M
Income Tax Paid Supplemental Data
---$ 146.20M$ 104.62M$ 81.05M
Interest Paid Supplemental Data
---$ 157.49M$ 142.31M$ 139.69M
Issuance Of Capital Stock
$ 4.70M$ 4.70M$ 3.93M$ 430.00K$ 679.00K$ 4.04M
Issuance Of Debt
$ -247.50M$ -247.50M$ 1.71B$ 108.11M$ 1.82B$ 1.58B
Repayment Of Debt
$ -2.07B$ -2.07B$ -3.10B$ -2.00B$ -1.54B$ -1.47B
Free Cash Flow
$ 1.22B$ 1.22B$ 1.14B$ 1.70B$ 743.96M$ 874.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Waste Connections Cash Flow

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