Cash Flow Waste Connections, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,981.00
1,045.00
1,327.00
1,365.00
966.00
340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-369.00
-286.00
16.00
94.00
23.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,373.00
3,053.00
2,870.00
2,632.00
2,129.00
1,889.00
Cash Flow from Investing Activities
-2,827.00
-4,327.00
-2,133.00
-4,019.00
-2,123.00
-1,403.00
Cash Flow from Financing Activities
-503.00
1,294.00
-734.00
1,338.00
-626.00
-104.00
Net Cash Inflow / Outflow
43.00
19.00
3.00
-49.00
-620.00
390.00
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
1.00
-2.00
0.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 Waste Connections, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1981.23781419671
566.404893070378
1,415.00
249.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-369.117528586251
199.053537231416
-568.00
-285.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3373.1510109767
1366.25199226737
2,007.00
146.89%
Cash Flow from Investing Activities
-2827.05430992301
-505.646594359654
-2,322.00
-459.10%
Cash Flow from Financing Activities
-503.081172552674
-562.414236926188
59.00
10.55%
Net Cash Inflow / Outflow
43.8846419890008
293.690494510782
-250.00
-85.06%
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
0.869113487985434
-4.50066647074129
4.00
119.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.47% vs 6.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,373.15
3,053.54
10.47%
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