Casella Waste Systems, Inc.
CWSTNASDAQIndustrials● Active
$84.58
$-1.32(-1.54%)
Market Cap$5.3B
P/E Ratio—
52W High$118.91
52W Low$74.05
Casella Waste Systems, Inc.（CWST）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CWST · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.03B | $0.05B | $0.04B |
| Depreciation & Amort. | $0.32B | $0.25B | $0.20B | $0.15B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.33B | $0.28B | $0.23B | $0.22B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.20B) | ($0.15B) | ($0.13B) | ($0.12B) |
| 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 | ($0.47B) | ($0.67B) | ($1.01B) | ($0.21B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.06B | $0.43B | $0.03B | ($0.01B) |
| Net Cash from Financing | ($0.03B) | $0.55B | $0.92B | $0.03B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.08B | $0.08B | $0.09B | $0.06B |
| FCF Margin %(computed) | 4.61% | 5.02% | 6.18% | 7.96% | 6.68% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Casella Waste Systems, Inc.
关于Casella Waste Systems, Inc.（CWST）现金流量表
Casella Waste Systems, Inc. 2025财年经营活动现金流$0.33B，自由现金流$0.08B（FCF利润率4.61%），资本支出($0.25B)。
常见问题
CWST · 4 问Casella Waste Systems, Inc. 2025财年自由现金流$0.08B，同比up8.4%。
CWST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10