Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Waste Connections, Inc. (WCN) had Cash Flow from Financial Activities of $-282.53M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.56B
Net Income	$296.40M
Cost of Goods Sold	$1.48B
Gross Profit	$1.08B
Operating Expenses	$2.12B
Operating Income	$437.55M
Non-Operating Income/Expense	$-53.82M
Pre-Tax Income	$383.73M
Normalized Pre-Tax Income	$383.73M
Income after Taxes	$296.40M
Income from Continuous Operations	$296.40M
Consolidated Net Income/Loss	$296.40M
Normalized Income after Taxes	$296.40M
EBIT	$437.55M
EBITDA	$765.77M
Weighted-Average Shares Outstanding (Basic)	253.46M
Weighted-Average Shares Outstanding (Diluted)	253.86M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$8.97B
Long-Term Assets	$20.00B
Total Assets	$21.40B
Current Liabilities	$2.13B
Long-Term Debt	$9.30B
Long-Term Liabilities	$11.35B
Total Liabilities	$13.48B
Common Equity	$7.92B
Tangible Shareholders Equity	$-2.44B
Shareholders Equity	$7.92B
Common Shares Outstanding	252.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$-961.95M
Cash Flow from Financial Activities	$-282.53M
Beginning Cash	$229.58M
End Cash	$261.58M
Increase/Decrease in Cash	$32.00M
Stock-Based Compensation	$41.54M
Common Stock Dividends Paid	$-177.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	42.25%
Operating Margin	17.08%
EBIT Margin	17.08%
EBITDA Margin	--
Pre-Tax Profit Margin	14.98%
Profit Margin	11.57%
Free Cash Flow	$631.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	2.39
Days Sales in Receivables	37.58
Return on Equity	3.74%
Return on Tangible Equity	-12.15%
Return on Assets	1.39%
Return on Investments	1.72%
Book Value Per Share	$31.41
Free Cash Flow per Share	$2.49
Operating Cash Flow per Share	$5.04

Data from Zacks Investment Research, Inc.