Waste Connections, 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
1,045.00
1,327.00
1,365.00
966.00
340.00
936.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-286.00
16.00
94.00
23.00
-32.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,053.00
2,870.00
2,632.00
2,129.00
1,889.00
2,044.00
Cash Flow from Investing Activities
-4,327.00
-2,133.00
-4,019.00
-2,123.00
-1,403.00
-1,892.00
Cash Flow from Financing Activities
1,294.00
-734.00
1,338.00
-626.00
-104.00
-127.00
Net Cash Inflow / Outflow
19.00
3.00
-49.00
-620.00
390.00
25.00
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
1.00
-2.00
0.00
9.00
0.00
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
1045.18890041298
768.168968711888
277.00
36.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-286.743919017318
15.8449756691302
-301.00
-1909.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3053.54436134077
1455.79104615052
1,598.00
109.75%
Cash Flow from Investing Activities
-4327.94975397718
-1705.07473564192
-2,622.00
-153.83%
Cash Flow from Financing Activities
1294.53834806037
-225.275112749101
1,519.00
674.65%
Net Cash Inflow / Outflow
19.364406975891
-459.698828949564
478.00
104.21%
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
-0.768548448070383
14.8599732909437
-14.00
-105.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.38% vs 9.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,053.54
2,870.54
6.38%






