Cash Flow Casella Waste Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
37.00
74.00
58.00
38.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-19.00
-11.00
-13.00
-25.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281.00
233.00
217.00
182.00
139.00
116.00
Cash Flow from Investing Activities
-670.00
-1,005.00
-206.00
-293.00
-140.00
-177.00
Cash Flow from Financing Activities
551.00
922.00
26.00
-10.00
150.00
60.00
Net Cash Inflow / Outflow
162.00
149.00
37.00
-120.00
150.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Casella Waste Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21.048
533.443
-512.00
-96.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.604
-78.216
48.00
60.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281.355
777.771
-496.00
-63.83%
Cash Flow from Investing Activities
-670.609
-903.674
233.00
25.79%
Cash Flow from Financing Activities
551.645
377.032
174.00
46.31%
Net Cash Inflow / Outflow
162.391
242.494
-80.00
-33.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-8.635
8.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.71% vs 7.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
281.36
233.09
20.71%
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