CASELLA WASTE SYSTEMS, INC. (CWST)

Import this data to Google Sheets with:

=jivedata("CWST","financials")

Full statements spill as a table. For one cell: =jivedata("CWST","Revenue") or =jivedata("CWST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CASELLA WASTE SYSTEMS, INC.

CWST • CIK 0000911177

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,264,542	$1,557,283	$1,836,841	$1,955,482
Operating Income (Loss)	$80,427	$72,761	$63,669	$66,072
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$37,045	$21,048	$13,052	$8,842
Income Tax Expense (Benefit)	$11,646	$7,512	$5,181	$3,138
Net Income (Loss) Attributable to Parent	$25,399	$13,536	$7,871	$5,704
Cost of Goods and Services Sold	$832,038	$1,027,336	$1,216,605	$1,301,958
General and Administrative Expense	$155,847	$190,754	$224,219	$234,506
Depreciation, Depletion and Amortization	$170,705	$234,907	$306,835	$324,819
Business Combination, Acquisition Related Costs	$15,038	$24,879	$24,174	$24,772
Restructuring, Settlement and Impairment Provisions	—	—	$1,339	$1,339
Gain (Loss) Related to Litigation Settlement	—	—	$0	$0
Costs and Expenses	$1,184,115	$1,484,522	$1,773,172	$1,889,410
Interest Income, Other	$10,741	$10,428	$9,948	$5,749
InterestExpenseNonoperating	—	$62,411	$62,544	$65,161
Gain (Loss) on Extinguishment of Debt	$-8,191	$0	$0	$0
Other Nonoperating Income	—	—	$1,979	$1,979
Nonoperating Income (Expense)	$-43,382	$-51,713	$-50,617	$-57,230
Weighted Average Number of Shares Outstanding, Basic	55,174,000	59,576,000	63,462,000	63,617,000
Weighted Average Number of Shares Outstanding, Diluted	55,274,000	59,681,000	63,565,000	63,620,000
Weighted Average Number of Shares Issued, Basic	2,821,000	3,782,000	52,000	42,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	93,000	25,000	0	447,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	100,000	105,000	103,000	3,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$980,553	$1,164,815	$1,289,409	$1,381,271
Operating Lease, Right-of-Use Asset	$100,844	$98,050	$105,252	$111,528
Goodwill	$735,670	$1,002,266	$1,120,056	$1,372,773
Finite-Lived Intangible Assets, Net	$241,429	$313,468	$290,855	$341,589
Restricted Cash and Investments, Noncurrent	$2,203	$2,499	$96,265	$3,132
Other Investments and Securities, at Cost	$10,967	$10,967	$10,967	$10,967
Other Assets, Noncurrent	$26,255	$24,698	$21,241	$21,664
Assets	$2,535,470	$3,230,068	$3,303,326	$3,557,516
Long-term Debt and Lease Obligation	$1,007,662	$1,090,632	$1,128,927	$1,325,132
Operating Lease, Liability, Noncurrent	$66,074	$64,449	$72,513	$81,988
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	$123,131	$169,006	$185,160	$198,481
Deferred Income Tax Liabilities, Net	$627	$19,089	$18,965	$23,123
Other Liabilities, Noncurrent	$37,327	$28,736	$35,150	$31,809
Cash, Cash Equivalents, and Short-term Investments	—	—	$123,773	$123,773
Accounts Receivable, after Allowance for Credit Loss, Current	$157,324	$165,917	$178,068	$220,366
Prepaid Expense, Current	$17,223	$23,047	$29,930	$34,844
Other Assets, Current	$9,918	$10,213	$37,510	$33,841
Assets, Current	$426,325	$613,305	$369,281	$314,592
Long-term Debt and Lease Obligation, Current	$35,781	$42,619	$25,735	$25,580
Operating Lease, Liability, Current	$9,039	$10,291	$11,952	$12,304
Accounts Payable, Current	$116,794	$111,087	$102,468	$126,550
Employee-related Liabilities, Current	$22,657	$32,620	$36,316	$27,774
Contract with Customer, Liability, Current	$31,472	$50,690	$45,153	$43,880
Accrued Capping, Closure, Post-closure and Environmental Costs	$10,773	$3,224	$7,562	$6,482
Other Accrued Liabilities, Current	$48,456	$54,666	$64,716	$74,389
Liabilities, Current	$278,858	$307,317	$293,902	$316,959
Additional Paid in Capital, Common Stock	$1,168,812	$1,679,878	$1,697,143	$1,705,710
Retained Earnings (Accumulated Deficit)	$-146,521	$-132,985	$-125,114	$-126,883
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,080	$3,312	$-3,955	$560
Stockholders' Equity Attributable to Parent	$1,021,791	$1,550,839	$1,568,709	$1,580,024
Accounts Receivable, Allowance for Credit Loss, Current	$4,066	$8,515	$7,082	$7,720
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,167,541	$1,302,324	$1,495,563	$1,611,612

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$25,399	$13,536	$7,871	$5,704
Net Cash Provided by (Used in) Operating Activities	$233,092	$281,355	$329,776	$351,154
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$149,760	$162,391	$-166,444	$-192,231
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$220,912	$383,303	$216,859	$73,863
Depreciation, Depletion and Amortization	$170,705	$234,907	$306,835	$324,819
Payments to Acquire Businesses, Net of Cash Acquired	$851,839	$468,628	$224,213	$450,011
Accretion Expense, Including Asset Retirement Obligations	$9,885	$11,601	$14,718	$15,313
Payments to Acquire Property, Plant, and Equipment	$154,907	$203,227	$245,071	$245,481
Amortization of Debt Issuance Costs	$2,962	$2,960	$3,023	$2,996
Payments to Acquire Intangible Assets	—	$280	$672	$672
Share-based Payment Arrangement, Noncash Expense	$9,084	$12,186	$14,217	$13,323
Proceeds from Sale of Property, Plant, and Equipment	$1,110	$1,380	$809	$946
Operating Lease, Expense	$15,318	$17,784	$22,140	$24,201
Proceeds from Insurance Settlement, Investing Activities	—	$146	$0	$0
Other Noncash Income (Expense)	—	—	$-1,954	$-988
Net Cash Provided by (Used in) Investing Activities	$-1,005,636	$-670,609	$-469,147	$-695,218
Gain (Loss) on Extinguishment of Debt	$-8,191	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$7,392	$6,894	$3,262	$-6,075
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	$465,000	$846,750	$91,500	$315,450
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$26,257	$783,684	$116,341	$161,721
Payments of Debt Issuance Costs	$12,759	$6,619	$2,232	$1,896
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$89	$349	$0	$0
Proceeds from Issuance of Common Stock	$496,231	$496,245	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$1,396	$0	$0
Net Cash Provided by (Used in) Financing Activities	$922,304	$551,645	$-27,073	$151,833
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43,588	$61,217	$58,969	$61,799
Income Taxes Paid, Net	$10,109	$6,776	$-154	$-2,734
Fair Value of Assets Acquired	$12,322	$30,551	$45,311	$45,311
Increase (Decrease) in Accounts Receivable	$39,436	$-1,253	$3,599	$30,493
Increase (Decrease) in Accounts Payable	$41,592	$-13,634	$-8,562	$2,878
Increase (Decrease) in Prepaid Expense and Other Assets	$8,172	$12,519	$6,739	$-1,883
Increase (Decrease) in Accrued Liabilities	$-8,061	$-218	$-18,579	$2,542

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CWST","financials")

Full statements spill as a table. For one cell: =jivedata("CWST","Revenue") or =jivedata("CWST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.