Financial Statements

Casella Waste Systems, Inc. (CWST)


-2.55 (-3.51%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -266-357-389-395-
Net Income 4191326-22
Stock Dividends --0-0-373
Dividend Paid -----
Retained Earnings -225-266-357-389-395

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 606552405362-
Annual Depreciation 256162250116426
Capital Expenditure -123-108-103-73-65
Net PPE 738606552405362

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -123163186195
New Purchases -----
Intangible and Goodwill 123163186195233

Casella Waste Systems, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Casella Waste Systems, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.