tiprankstipranks
Waste Connections (TSE:WCN)
TSX:WCN
Holding TSE:WCN?
Track your performance easily

Waste Connections (WCN) Cash flow

220 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Waste Connections Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis