CASELLA WASTE SYSTEMS INC (CWST) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Casella Waste Systems Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Casella Waste Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.08M, a 2.17% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$9.08M +$201K +2.17% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $922M $922M +$895M +3322% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q1 2023 -$9.28M -$25.9M -156% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $26.9M $26.9M +$37.1M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q1 2022 $16.6M +$19.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 -$10.1M -$10.1M -$161M -107% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q1 2021 -$2.66M -$35.6M -108% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $151M $151M +$90.9M +151% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
Q1 2020 $32.9M +$2.34M +7.67% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $60.1M $60.1M +$14.7M +32.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
Q1 2019 $30.6M +$14.9M +95.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $45.4M $45.4M +$77M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q1 2018 $15.6M +$16.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 -$31.6M -$31.6M -$13.1M -70.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q1 2017 -$995K -$8.6M -113% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 -$18.6M -$18.6M +$3.03M +14% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q1 2016 $7.6M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 -$21.6M -$21.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-02
Q2 2011 $4.39M +$8.78M May 1, 2011 Jul 31, 2011 10-Q 2011-08-31
Q2 2010 -$4.39M May 1, 2010 Jul 31, 2010 10-Q 2011-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.