Waste Connections, Inc. (WCN)

Import this data to Google Sheets with:

=jivedata("WCN","financials")

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

Waste Connections, Inc.

WCN • CIK 0001318220

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$78,399	$62,366	$45,968	$98,180
Accounts Receivable, after Allowance for Credit Loss, Current	$856,953	$935,027	$1,024,992	$1,069,733
Restricted Cash and Cash Equivalents, Noncurrent	$105,639	$135,807	$183,612	$163,398
Prepaid Expense and Other Assets, Current	$206,433	$229,519	$240,603	$231,225
Restricted Investments, Noncurrent	$70,350	$78,126	$80,757	$72,781
Assets, Current	$1,141,785	$1,226,912	$1,311,563	$1,399,138
Property, Plant and Equipment, Net	$7,228,331	$8,035,929	$8,733,327	$8,965,023
Operating Lease, Right-of-Use Asset	$261,782	$308,198	$312,508	$315,657
Goodwill	$7,404,400	$7,950,406	$8,392,249	$8,388,109
Intangible Assets, Net (Excluding Goodwill)	$1,603,541	$1,991,619	$2,006,200	$1,973,464
Other Assets, Noncurrent	$100,048	$90,812	$109,147	$121,882
Assets	$17,915,876	$19,817,809	$21,129,363	$21,399,452
Long-term Debt and Lease Obligation	$6,724,771	$8,072,928	$8,811,104	$9,283,810
Operating Lease, Liability, Noncurrent	$238,440	$272,107	$267,000	$270,860
Business Combination, Contingent Consideration, Liability, Noncurrent	$20,034	$27,993	$19,667	$19,647
Deferred Income Tax Liabilities, Net	$1,022,480	$958,340	$1,085,613	$1,121,465
Other Liabilities, Noncurrent	$524,438	$747,253	$576,337	$654,332
Liabilities	$10,218,095	$11,957,455	$12,883,982	$13,478,234
Accounts Payable, Current	$642,455	$637,371	$765,227	$771,781
Bank Overdrafts	$14,855	$14,628	$14,674	$28,918
Contract with Customer, Liability, Current	$355,203	$382,501	$416,025	$429,904
Accrued Liabilities, Current	$521,428	$736,824	$810,367	$781,129
Operating Lease, Liability, Current	$32,533	$40,490	$44,272	$46,878
Business Combination, Contingent Consideration, Liability, Current	$94,996	$59,169	$65,029	$61,416
Long-term Debt and Lease Obligation, Current	$26,462	$7,851	$8,667	$8,094
Liabilities, Current	$1,687,932	$1,878,834	$2,124,261	$2,128,120
Common Stock, Value, Outstanding	$3,276,661	$3,283,161	$2,783,431	$2,171,955
Additional Paid in Capital, Common Stock	$284,284	$325,928	$373,239	$389,514
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,826	$-205,740	$-111,044	$-178,647
Treasury Stock, Common, Value	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$4,141,690	$4,457,005	$5,199,755	$5,538,396
Stockholders' Equity Attributable to Parent	$7,692,809	$7,860,354	$8,245,381	$8,245,381
Stockholders' Equity Attributable to Noncontrolling Interest	$4,972	$4,972	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,697,781	$7,860,354	$8,245,381	$7,921,218
Accounts Receivable, Allowance for Credit Loss, Current	$23,553	$25,730	$21,402	$23,961
Common Stock, Shares, Issued	257,659,921	258,067,487	255,661,011	252,201,043
Common Stock, Shares, Outstanding	257,600,479	258,019,389	255,614,663	252,154,695
Treasury Stock, Common, Shares	59,442	48,098	46,348	46,348

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$762,826	$616,570	$1,076,557	$1,060,512
Net Cash Provided by (Used in) Operating Activities	$2,126,817	$2,228,927	$2,414,069	$2,513,214
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,341	$-561	$622	$-3,790
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,674	$14,135	$31,407	$-5,893
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$184,038	$198,173	$229,580	$302,780
Gain (Loss) on Disposition of Assets	$-38,877	$-122,641	$-113,555	$-109,239
Payments to Acquire Businesses, Net of Cash Acquired	$676,793	$2,120,878	$817,577	$616,483
Payments to Acquire Property, Plant, and Equipment	$934,000	$1,055,988	$1,179,228	$1,280,412
Depreciation	$845,638	$974,001	$1,030,565	$1,076,599
Amortization of Intangible Assets	$157,573	$189,768	$201,541	$198,527
Proceeds from Sale of Property, Plant, and Equipment	$31,581	$7,903	$10,125	$7,630
Deferred Income Tax Expense (Benefit)	$6,329	$-57,285	$116,654	$95,551
Accounts Receivable, Credit Loss Expense (Reversal)	$17,430	$20,243	$14,493	$23,841
Payments for (Proceeds from) Other Investing Activities	$1,867	$27,213	$21,425	$9,771
Amortization of Debt Issuance Costs	$6,483	$10,007	$8,383	$8,784
Net Cash Provided by (Used in) Investing Activities	$-1,581,079	$-3,159,176	$-2,023,243	$-1,965,223
Share-based Payment Arrangement, Noncash Expense	$70,436	$77,885	$79,448	$79,031
Accretion Expense, Including Asset Retirement Obligations	$22,720	$36,001	$51,500	$48,100
Payment for Contingent Consideration Liability, Operating Activities	$0	$35,035	$400	$1
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$30,367	$-3	$-6,215	$-38,114
Other Noncash Income (Expense)	$3,943	$-2,656	$7,845	$8,962
Proceeds from Issuance of Long-term Debt	$1,818,765	$4,564,469	$2,674,357	$2,764,315
Repayments of Long-term Debt	$2,052,153	$3,245,419	$2,129,965	$1,817,562
Payment for Contingent Consideration Liability, Financing Activities	$13,317	$27,743	$34,269	$16,081
Proceeds from (Repayments of) Bank Overdrafts	$-790	$-227	$46	$13,893
Payments for Repurchase of Common Stock	$0	$0	$505,517	$1,119,635
Payments of Ordinary Dividends, Common Stock	$270,604	$302,258	$333,807	$347,958
Payment, Tax Withholding, Share-based Payment Arrangement	$31,009	$32,928	$31,809	$25,860
Payments of Debt Issuance Costs	$0	$13,449	$4,864	$7,107
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$3,909	$4,486	$5,464	$5,902
Proceeds from Issuance of Common Stock	$794	$2,014	$323	$-1
Proceeds from (Payments for) Other Financing Activities	—	$-4,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-544,405	$944,945	$-360,041	$-550,094
Interest Paid, Excluding Capitalized Interest, Operating Activities	$260,923	$298,934	$308,316	$308,316
Capital Expenditures Incurred but Not yet Paid	—	—	$90,408	$106,163
Increase (Decrease) in Accounts Receivable	$20,630	$10,646	$68,056	$68,056
Increase (Decrease) in Prepaid Expense and Other Assets	$-10,262	$14,360	$13,225	$13,225
Increase (Decrease) in Accounts Payable	$32,327	$-33,323	$57,080	$57,080
Increase (Decrease) in Contract with Customer, Liability	$26,519	$18,235	$27,326	$27,326
Increase (Decrease) in Accrued Liabilities	$21,753	$90,035	$54,369	$54,369
Increase (Decrease) in Asset Retirement Obligations	$-39,427	$-247,936	$-305,554	$-305,554
Increase (Decrease) in Other Operating Liabilities	$-18,270	$-11,313	$-16,107	$-16,107

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("WCN","financials")

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