Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Waste Management, Inc. (WM) had Increase/Decrease in Cash of $-190.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$25.20B
Net Income	$2.71B
Cost of Goods Sold	$15.01B
Gross Profit	$10.19B
Operating Expenses	$20.90B
Operating Income	$4.31B
Non-Operating Income/Expense	$-882.00M
Pre-Tax Income	$3.43B
Normalized Pre-Tax Income	$3.43B
Income after Taxes	$2.71B
Income from Continuous Operations	$2.71B
Consolidated Net Income/Loss	$2.71B
Normalized Income after Taxes	$2.71B
EBIT	$4.31B
EBITDA	$7.31B
Weighted-Average Shares Outstanding (Basic)	402.70M
Weighted-Average Shares Outstanding (Diluted)	404.20M
Earnings per Share (EPS) (Basic)	$6.72
Earnings per Share (EPS) (Diluted)	$6.70
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$20.38B
Long-Term Assets	$40.92B
Total Assets	$45.84B
Current Liabilities	$5.52B
Long-Term Debt	$22.20B
Long-Term Liabilities	$30.32B
Total Liabilities	$35.84B
Common Equity	$9.99B
Tangible Shareholders Equity	$-7.66B
Shareholders Equity	$9.99B
Common Shares Outstanding	402.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.04B
Cash Flow from Investing Activities	$-3.57B
Cash Flow from Financial Activities	$-2.67B
Beginning Cash	$487.00M
End Cash	$297.00M
Increase/Decrease in Cash	$-190.00M
Stock-Based Compensation	$169.00M
Common Stock Dividends Paid	$-1.33B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.29
Gross Margin	40.44%
Operating Margin	17.09%
EBIT Margin	17.09%
EBITDA Margin	29.02%
Pre-Tax Profit Margin	13.59%
Profit Margin	10.74%
Free Cash Flow	$2.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	66.72
Receiveable Turnover	6.22
Days Sales in Receivables	58.72
Return on Equity	27.11%
Return on Tangible Equity	-35.38%
Return on Assets	5.91%
Return on Investments	8.42%
Book Value Per Share	$24.80
Free Cash Flow per Share	$6.97
Operating Cash Flow per Share	$14.95

Data from Zacks Investment Research, Inc.