CWST
Casella Waste Systems Inc
83.80$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.1% | 16.4% | 22.0% | 22.0% | 12.3% | 10.6% | 14.7% | 18.9% | 15.7% | 15.5% | 13.1% | 12.5% | 12.5% | 9.0% | 13.7% | 9.1% | 9.6% | 7.7% | 10.4% | 12.9% | 14.2% | 17.9% | 18.3% | 15.7% | 18.1% | 20.6% | 20.0% | 18.4% | 18.1% | 18.0% | |
| 17.9% | 15.5% | 14.3% | 14.3% | 11.9% | 11.0% | 12.0% | 16.0% | 14.7% | 15.0% | 15.3% | 14.5% | 14.2% | 13.3% | 15.1% | 14.5% | 12.4% | 14.2% | 11.3% | 13.8% | 13.4% | 12.7% | 13.0% | 13.0% | 12.6% | 14.0% | 13.7% | 15.5% | 15.8% | 17.5% | |
| – | 0.5% | – | – | – | – | – | – | – | 0.1% | 0.3% | 0.2% | 0.4% | 0.3% | 0.4% | 0.5% | 0.5% | 0.5% | – | 0.6% | 0.6% | 1.1% | 1.3% | 1.0% | 1.1% | 1.3% | 0.8% | 0.7% | 0.8% | 0.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.4% | 4.8% | 2.2% | 2.7% | 1.3% | 3.0% | -1.4% | 2.7% | 0.7% | -5.6% | 5.5% | 2.3% | – | – | – | |
| 1.6% | -2.1% | 0.3% | 0.3% | -7.4% | 4.0% | 1.8% | -0.3% | -1.5% | 0.8% | -2.2% | -2.0% | -0.5% | -1.0% | 1.3% | 0.1% | 0.1% | -2.3% | 3.0% | 0.2% | -1.7% | -0.8% | -0.8% | -3.8% | -3.2% | -1.5% | -1.0% | -1.5% | -2.0% | -2.4% | |
| 68.0% | 51.1% | 46.7% | 46.7% | 20.6% | 12.8% | 9.0% | 5.6% | 23.4% | 20.4% | 14.7% | 12.6% | 12.3% | 11.7% | 14.2% | 12.7% | 12.2% | 12.0% | 0.1% | 10.1% | 10.9% | 12.0% | 12.2% | 13.9% | 14.0% | 13.9% | 12.1% | 12.3% | 13.1% | 13.3% | |
| -68.7% | -47.8% | – | -51.0% | -46.3% | -11.6% | -2.3% | -23.6% | -31.3% | -19.1% | -15.5% | – | -11.1% | 13.5% | -15.3% | -19.0% | -19.6% | -11.6% | -23.6% | -8.9% | -11.1% | -12.8% | -24.9% | -23.9% | -18.1% | -33.0% | -19.1% | -79.5% | -43.1% | -25.5% | |
| – | – | – | – | – | – | – | – | – | – | 0.2% | 0.2% | – | – | – | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -6.0% | -3.0% | – | – | – | – | – | – | – | – | -13.7% | -13.0% | -13.5% | – | – | 0.1% | 9.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 14.0% | 18.7% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.9% | 0.0% | 1.8% | 11.2% | -3.7% | -3.1% | -5.5% | 6.8% | -6.2% | 0.8% | -0.7% | 2.6% | 34.7% | 4.0% | -1.4% | |
| 49.9% | 31.8% | 29.5% | 29.5% | 35.4% | 3.9% | -16.6% | 4.8% | 15.4% | 4.5% | 0.6% | 0.6% | -1.4% | -22.6% | 2.2% | 9.3% | 9.9% | 3.9% | 5.2% | -4.0% | -3.1% | -5.3% | 6.9% | 8.1% | 19.5% | -1.1% | 2.5% | 72.9% | 35.4% | -1.5% | |
| 1.2% | 0.5% | 0.5% | 0.5% | 1.4% | 3.0% | -4.2% | 0.0% | 0.0% | 2.4% | -2.3% | -1.6% | -0.1% | 0.0% | 1.0% | -0.6% | -0.6% | 0.1% | -0.1% | 0.0% | 0.0% | -0.1% | 0.3% | -0.1% | 19.5% | -13.6% | 3.4% | 11.8% | 10.4% | -14.1% | |
| -48.0% | -34.7% | -24.7% | -24.7% | -8.3% | -2.2% | 5.8% | 13.3% | -7.7% | -4.9% | -1.6% | -0.2% | 0.2% | -2.6% | -0.6% | -3.6% | -2.5% | -4.3% | -4.6% | 2.8% | 3.4% | 5.9% | 6.1% | 1.8% | 4.1% | 6.7% | 8.0% | 6.2% | 5.0% | 4.6% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.