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Waste Management, Inc. (WM)

NYSE - NYSE Delayed price. Currency in USD
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205.07-1.08 (-0.52%)
At close: 04:00PM EDT
205.17 +0.10 (+0.05%)
Pre-market: 06:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,304,000
2,304,000
2,238,000
1,816,000
1,496,000
Depreciation & amortisation
1,326,000
1,326,000
1,284,000
1,268,000
1,103,000
Deferred income taxes
83,000
83,000
49,000
-77,000
165,000
Stock-based compensation
93,000
93,000
84,000
108,000
94,000
Change in working capital
-251,000
-251,000
-145,000
126,000
-327,000
Accounts receivable
-53,000
-
-
-
-
Other working capital
1,824,000
1,824,000
1,949,000
2,434,000
1,771,000
Other non-cash items
130,000
130,000
112,000
111,000
103,000
Net cash provided by operating activities
4,719,000
4,719,000
4,536,000
4,338,000
3,403,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,895,000
-2,895,000
-2,587,000
-1,904,000
-1,632,000
Acquisitions, net
-170,000
-170,000
-377,000
-75,000
-4,085,000
Other investing activities
-104,000
-104,000
-126,000
-11,000
-15,000
Net cash used for investing activities
-3,091,000
-3,091,000
-3,063,000
-1,894,000
-4,847,000
Cash flows from financing activities
Debt repayment
-20,394,000
-20,394,000
-7,328,000
-8,404,000
-9,629,000
Common stock repurchased
-1,302,000
-1,302,000
-1,500,000
-1,350,000
-402,000
Dividends paid
-1,136,000
-1,136,000
-1,077,000
-970,000
-927,000
Other financing activities
-42,000
-42,000
-43,000
-190,000
-84,000
Net cash used provided by (used for) financing activities
-1,524,000
-1,524,000
-1,216,000
-2,900,000
-1,559,000
Net change in cash
107,000
107,000
251,000
-454,000
-2,999,000
Cash at beginning of period
445,000
445,000
194,000
648,000
3,647,000
Cash at end of period
552,000
552,000
445,000
194,000
648,000
Free cash flow
Operating cash flow
4,719,000
4,719,000
4,536,000
4,338,000
3,403,000
Capital expenditure
-2,895,000
-2,895,000
-2,587,000
-1,904,000
-1,632,000
Free cash flow
1,824,000
1,824,000
1,949,000
2,434,000
1,771,000