Casella Waste Systems Inc (CWST) financials · rev $1.84B
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Casella Waste Systems Inc (CWST) rev $1.84B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.84B | $1.56B |
| Cost of Revenue | $1.22B | $1.03B |
| Gross Profit | $620.2M | $529.9M |
| Operating Income | $63.7M | $72.8M |
| Net Income | $7.87M | $13.5M |
| EPS (Diluted) | $0.12 | $0.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.30B | $3.23B |
| Current Assets | $369.3M | $613.3M |
| Cash & Equivalents | $123.8M | $358.3M |
| Total Liabilities | $1.73B† | $1.68B† |
| Current Liabilities | $293.9M | $307.3M |
| Total Debt | $1.17B | $1.15B |
| Shareholders' Equity | $1.57B | $1.55B |
| Retained Earnings | -$125.1M | -$133.0M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $329.8M | $281.4M |
| CapEx | $245.1M | $203.2M |
| Investing Cash Flow | -$469.1M | -$670.6M |
| Financing Cash Flow | -$27.1M | $551.6M |
| Net Change in Cash | -$166.4M | $162.4M |
| Free Cash Flow | $84.7M | $78.1M |
FAQ
What is CWST P/E and revenue?
Casella Waste Systems Inc (CWST) rev $1.84B.
What is CWST revenue?
Casella Waste Systems Inc last cached revenue is $1.84B (FY2025).
Is CWST profitable?
Casella Waste Systems Inc last cached net income is $7.87M (FY2025).
What are CWST total assets?
Casella Waste Systems Inc last cached total assets are $3.30B (FY2025).
What is CWST free cash flow?
Casella Waste Systems Inc last cached free cash flow is $84.7M (FY2025).
Not investment advice. Cached statements, not a live tape.