CASELLA WASTE SYSTEMS INC

CWSTSEC EDGAR

Refuse Systems(DE)CIK: 911177

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3B	$1.1B	$889.2M	$774.6M	$743.3M
Cost of Goods and Services Sold	$832.0M	$723.1M	$582.4M	$515.6M	$508.7M
Operating Income (Loss)	$80.4M	$95.4M	$77.7M	$59.3M	$53.1M
Interest Expense	—	—	$21.2M	$22.4M	$25.1M
Nonoperating Income (Expense)	-$43.4M	-$20.4M	-$19.6M	-$21.0M	-$23.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$37.0M	$75.0M	$58.0M	$38.3M	$29.8M
Income Tax Expense (Benefit)	$11.6M	$21.9M	$16.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.5B	$1.4B	$1.3B	$1.2B	$932.2M
Assets, Current	$613.3M	$426.3M	$207.5M	$146.5M	$247.3M
Cash and Cash Equivalents, at Carrying Value	$358.3M	$220.9M	$71.2M	$33.8M	$154.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$165.9M	$157.3M	$100.9M	$87.0M	$74.2M
Inventory, Net	—	—	—	—	—
Liabilities, Current	$307.3M	$278.9M	$177.6M	$152.2M	$131.2M
Accounts Payable, Current	$111.1M	$116.8M	$74.2M	$63.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$233.1M	$217.3M	$182.7M	$139.9M	$116.8M
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$206.9M	-$293.2M	-$140.0M	-$177.5M
Net Cash Provided by (Used in) Financing Activities	$922.3M	$26.9M	-$10.1M	$151.0M	$60.1M
Payments to Acquire Property, Plant, and Equipment	$154.9M	$131.0M	$123.3M	$108.1M	$103.2M

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