WASTE MANAGEMENT INC (WM)

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WASTE MANAGEMENT INC

WM • CIK 0000823768

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$20,426,000	$22,063,000	$25,204,000	$25,667,000
Operating Income (Loss)	$3,575,000	$4,063,000	$4,308,000	$4,510,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,021,000	$3,458,000	$3,426,000	$3,625,000
Income Tax Expense (Benefit)	$745,000	$713,000	$717,000	$771,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,276,000	$2,745,000	$2,709,000	$2,854,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-28,000	$-1,000	$1,000	$1,000
Net Income (Loss) Attributable to Parent	$2,304,000	$2,746,000	$2,708,000	$2,853,000
Cost of Goods and Services Sold	$12,606,000	$13,383,000	$15,012,000	$15,175,000
Selling, General and Administrative Expense	$1,926,000	$2,264,000	$2,722,000	$2,729,000
Depreciation, Depletion and Amortization	$2,071,000	$2,267,000	$2,863,000	$3,011,000
Restructuring Charges	$5,000	$4,000	$51,000	$36,000
Costs and Expenses	$16,851,000	$18,000,000	$20,896,000	$21,157,000
Interest Income (Expense), Nonoperating, Net	$-500,000	$-598,000	$-912,000	$-906,000
Income (Loss) from Equity Method Investments	$-60,000	$4,000	$10,000	$10,000
Other Nonoperating Income (Expense)	$6,000	$-4,000	$20,000	$18,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$458,000	$414,000	$201,000	$557,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,633,000	$3,272,000	$3,435,000	$3,495,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$16,968,000	$19,340,000	$20,378,000	$20,440,000
Other Receivables, Net, Current	$237,000	$415,000	$620,000	$711,000
Goodwill	$9,254,000	$13,438,000	$13,880,000	$14,001,000
Prepaid Supplies	$173,000	$206,000	$225,000	$232,000
Intangible Assets, Net (Excluding Goodwill)	$759,000	$4,188,000	$3,767,000	$3,641,000
Other Assets, Current	$303,000	$467,000	$429,000	$402,000
Restricted Cash and Investments, Noncurrent	$422,000	$413,000	$513,000	$648,000
Assets, Current	$3,804,000	$4,774,000	$4,910,000	$5,397,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$606,000	$846,000	$779,000	$738,000
Other Assets, Noncurrent	$1,010,000	$1,568,000	$1,608,000	$1,576,000
Assets	$32,823,000	$44,567,000	$45,835,000	$46,441,000
Long-term Debt and Lease Obligation	$15,895,000	$22,541,000	$22,196,000	$22,281,000
Deferred Income Tax Liabilities, Net	$1,826,000	$2,815,000	$3,160,000	$3,307,000
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	$2,888,000	$3,048,000	$3,278,000	$3,325,000
Other Liabilities, Noncurrent	$1,092,000	$1,651,000	$1,686,000	$1,654,000
Liabilities	$25,927,000	$36,313,000	$35,844,000	$36,515,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,896,000	$8,254,000	$9,991,000	$9,926,000
Accounts Payable, Current	$1,709,000	$2,046,000	$1,867,000	$1,992,000
Accrued Liabilities, Current	$1,605,000	$2,180,000	$2,211,000	$2,114,000
Contract with Customer, Liability, Current	$578,000	$673,000	$735,000	$767,000
Debt, Current	$334,000	$1,359,000	$711,000	$1,075,000
Liabilities, Current	$4,226,000	$6,258,000	$5,524,000	$5,948,000
Common Stock, Value, Issued	$6,000	$6,000	$6,000	$6,000
Additional Paid in Capital, Common Stock	$5,351,000	$5,496,000	$5,676,000	$5,864,000
Retained Earnings (Accumulated Deficit)	$14,334,000	$15,858,000	$17,232,000	$17,977,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-37,000	$-115,000	$-10,000	$-71,000
Treasury Stock, Common, Value	$12,751,000	$12,993,000	$12,914,000	$13,851,000
Stockholders' Equity Attributable to Parent	$6,903,000	$8,252,000	$9,990,000	$9,925,000
Stockholders' Equity Attributable to Noncontrolling Interest	$-7,000	$2,000	$1,000	$1,000
Accounts Receivable, Allowance for Credit Loss, Current	$30,000	$165,000	$87,000	$73,000
Allowance for Doubtful Other Receivables, Current	$4,000	$4,000	$3,000	$3,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$22,826,000	$23,777,000	$25,096,000	$25,432,000
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	630,282,461	630,282,461	630,282,461	630,282,461
Treasury Stock, Common, Shares	228,827,218	228,788,284	227,340,757	230,314,758

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,276,000	$2,745,000	$2,709,000	$2,854,000
Net Cash Provided by (Used in) Operating Activities	$4,719,000	$5,390,000	$6,043,000	$6,517,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,000	$-9,000	$6,000	$-9,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$107,000	$-65,000	$-190,000	$86,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$552,000	$487,000	$297,000	$211,000
Depreciation, Depletion and Amortization	$2,071,000	$2,267,000	$2,863,000	$3,011,000
Payments to Acquire Businesses, Net of Cash Acquired	$170,000	$7,488,000	$395,000	$114,000
Deferred Income Tax Expense (Benefit)	$83,000	$124,000	$363,000	$427,000
Payments to Acquire Productive Assets	$2,895,000	$3,231,000	$3,227,000	$2,944,000
Accretion Expense, Including Asset Retirement Obligations	$130,000	$133,000	$142,000	$142,000
Payments for (Proceeds from) Other Investing Activities	$104,000	$40,000	$65,000	$115,000
Share-based Payment Arrangement, Noncash Expense	$93,000	$118,000	$169,000	$175,000
Net Cash Provided by (Used in) Investing Activities	$-3,091,000	$-10,601,000	$-3,566,000	$-3,078,000
Gain (Loss) on Disposition of Property Plant Equipment	$42,000	$102,000	$21,000	$15,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-60,000	$4,000	$10,000	$10,000
Increase (Decrease) in Accounts and Other Receivables	$161,000	$313,000	$511,000	$412,000
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	$21,306,000	$24,578,000	$20,414,000	$24,102,000
Increase (Decrease) in Other Current Assets	$2,000	$-33,000	$49,000	$-6,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$20,394,000	$17,870,000	$21,747,000	$24,997,000
Increase (Decrease) in Other Noncurrent Assets	$-61,000	$-181,000	$-225,000	$-211,000
Payments for Repurchase of Common Stock	$1,302,000	$262,000	$262,000	—
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$90,000	$281,000	$41,000	$133,000
Payments of Ordinary Dividends, Common Stock	$1,136,000	$1,210,000	$1,334,000	$1,429,000
Proceeds from Stock Options Exercised	$44,000	$53,000	$61,000	$43,000
Payment, Tax Withholding, Share-based Payment Arrangement	$31,000	$52,000	$51,000	$42,000
Proceeds from (Payments for) Other Financing Activities	$-11,000	$-82,000	$-16,000	$-18,000
Net Cash Provided by (Used in) Financing Activities	$-1,524,000	$5,155,000	$-2,673,000	$-3,344,000
Cash and Cash Equivalents, at Carrying Value	$458,000	$414,000	$201,000	$143,000
Restricted Cash and Cash Equivalents, Current	$10,000	$8,000	$26,000	$-4,000
Restricted Cash and Cash Equivalents, Noncurrent	$84,000	$65,000	$70,000	$72,000

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Import this data to Google Sheets with:

=jivedata("WM","financials")

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