Secure Waste Infrastructure Corp.
SES.TOTSXIndustrials● Active
$21.33
$-0.19(-0.88%)
Market Cap$4.7B
P/E Ratio—
52W High$23.9
52W Low$14.85
Secure Waste Infrastructure Corp. (SES.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SES.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.58B | $0.20B | $0.18B | ($0.20B) |
| Depreciation & Amort. | $0.20B | $0.18B | $0.21B | $0.19B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | $0.09B | ($0.04B) | $0.01B | ($0.10B) |
| Net Cash from Operations | $0.27B | $0.50B | $0.43B | $0.41B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.13B) | ($0.20B) | ($0.10B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | $0.95B | ($0.15B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.66B) | ($0.16B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.12B) | ($0.04B) | ($0.01B) |
| Debt Issued / Repaid | $0.52B | ($0.65B) | $0.06B | ($0.31B) | $0.02B |
| Net Cash from Financing | $0.09B | ($1.44B) | ($0.27B) | ($0.35B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.36B | $0.23B | $0.32B | $0.01B |
| FCF Margin %(computed) | 3.26% | 3.40% | 2.75% | 3.94% | 0.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more Secure Waste Infrastructure Corp. data
About Secure Waste Infrastructure Corp. (SES.TO) Cash Flow Statement
Secure Waste Infrastructure Corp. generated operating cash flow of $0.27B and free cash flow of $0.05B for 2025 — a FCF margin of 3.26%. Capital expenditure was ($0.23B).
Frequently asked questions
SES.TO · 4 questionsSecure Waste Infrastructure Corp. generated free cash flow of $0.05B for 2025, down 86.8% year-over-year.
SES.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08