CWST NASDAQ
Casella Waste Systems, Inc.
1W: +0.7%
1M: +14.8%
3M: +3.6%
YTD: -5.0%
1Y: +5.9%
3Y: +23.5%
5Y: +14.9%
$93.71
-2.45 (-2.55%)
Weekly Expected Move ±7.6%
$83
$90
$98
$105
$112
Credit Risk of going bust: lower than 64% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$330M
+17.2% ▲
5Y CAGR: +18.7%
Capital Expenditures
$245M
-20.6% ▼
5Y CAGR: +17.8%
Free Cash Flow
$85M
+8.4% ▲
5Y CAGR: +21.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$260M
-259.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $53M | $25M | $14M | $8M |
| Depreciation & Amort. | $125M | $148M | $196M | $247M | $322M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$11M | -$20M | -$31M | -$44M |
| Other Non-Cash Items | $15M | $11M | $24M | $45M | $41M |
| Operating Cash Flow | $183M | $217M | $233M | $281M | $330M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$131M | -$155M | -$204M | -$245M |
| Acquisitions (Net) | -$170M | -$78M | -$851M | -$467M | -$224M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $146K | $137K |
| Investing Cash Flow | -$293M | -$207M | -$1.0B | -$671M | -$469M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $28M | $426M | $56M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | $0 | -$1M | $0 |
| Financing Cash Flow | -$10M | $27M | $922M | $552M | -$27M |
| Net Change in Cash | -$121M | $37M | $150M | $162M | -$260M |
| Cash End of Period | $34M | $71M | $221M | $383M | $124M |
| Free Cash Flow | $59M | $86M | $78M | $78M | $85M |