Stocktoria
CASELLA WASTE SYSTEMS INC CWST
CASELLA WASTE SYSTEMS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.3B | $1.1B | $889.2M | $774.6M | $743.3M | $660.7M | $599.3M | $565.0M |
| Operating income | $63.7M | $72.8M | $80.4M | $95.4M | $77.7M | $59.3M | $53.1M | $39.7M | -$12.6M | $44.9M |
| Interest expense | — | — | $47.6M | $23.7M | $21.2M | $22.4M | $25.1M | $26.3M | $25.2M | $38.9M |
| Income tax | $5.2M | $7.5M | $11.6M | $21.9M | $16.9M | -$52.8M | -$1.9M | -$384,000 | -$15.3M | $494,000 |
| Net income | $7.9M | $13.5M | $25.4M | $53.1M | $41.1M | $91.1M | $31.7M | $6.4M | -$21.8M | -$6.8M |
| EPS (diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 |
| Operating cash flow | $329.8M | $281.4M | $233.1M | $217.3M | $182.7M | $139.9M | $116.8M | $120.8M | $107.5M | $80.4M |
| Free cash flow | $84.7M | $78.1M | $78.2M | $86.4M | $59.4M | $31.8M | $13.7M | $47.6M | $42.7M | $26.2M |
| Cash & equivalents | $123.8M | $358.3M | $220.9M | $71.2M | $33.8M | $154.3M | $3.5M | $4.0M | $2.0M | $2.5M |
| Total assets | $3.3B | $3.2B | $2.5B | $1.4B | $1.3B | $1.2B | $932.2M | $732.4M | $614.9M | $631.5M |
| Shareholders' equity | $1.6B | $1.6B | $1.0B | $497.9M | $422.5M | $362.1M | $122.8M | -$15.8M | -$37.9M | -$24.6M |
Growth · year-over-year · Revenue CAGR 14%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.0% | +23.1% | +16.5% | +22.0% | +14.8% | +4.2% | +12.5% | +10.2% | +6.1% | +3.4% |
| Net income growth | -41.9% | -46.7% | -52.1% | +29.1% | -54.9% | +187.8% | +393.0% | — | — | — |
| EPS growth | -47.8% | -50.0% | -55.3% | +28.7% | -57.0% | +181.8% | +340.0% | — | — | — |
| Free cash flow growth | +8.4% | -0.1% | -9.5% | +45.3% | +86.8% | +132.8% | -71.3% | +11.5% | +62.9% | +27.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.