Also trades as: ECOLW (NASDAQ) · $vol 0M
ECOL NASDAQ
US Ecology, Inc.
1W: +0.0%
1M: +1.3%
3M: +75.3%
1Y: +13.0%
3Y: -18.8%
5Y: +1.8%
$47.99
Last traded 2022-04-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$116M
+8.6% ▲
5Y CAGR: +9.3%
Capital Expenditures
$69M
-19.6% ▼
5Y CAGR: +14.0%
Free Cash Flow
$48M
-4.2% ▼
5Y CAGR: +4.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$465K
+97.5% ▲
Net Change in Cash
-$6M
-118.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $50M | $33M | -$389M | $5M |
| Depreciation & Amort. | $38M | $39M | $57M | $104M | $105M |
| Stock-Based Comp. | $4M | $4M | $9M | $8M | $8M |
| Change in Working Capital | -$3M | -$27M | -$19M | -$22M | -$5M |
| Other Non-Cash Items | $18M | $9M | -$7M | $411M | $3M |
| Operating Cash Flow | $81M | $81M | $80M | $107M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$41M | -$58M | -$57M | -$69M |
| Acquisitions (Net) | $0 | -$108M | -$407M | -$3M | -$712K |
| Investment Purchases | $0 | -$1M | -$1M | -$2M | $0 |
| Investment Sales | $0 | $910K | $1M | $0 | $2M |
| Other Investing | $959K | $493K | $10M | $5M | $3M |
| Investing Cash Flow | -$35M | -$149M | -$456M | -$58M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$18M | -$465K |
| Dividends Paid | -$16M | -$16M | -$16M | -$6M | $0 |
| Other Financing | -$11M | $89M | $400M | -$13M | -$58M |
| Financing Cash Flow | -$26M | $73M | $384M | -$18M | -$58M |
| Net Change in Cash | $20M | $4M | $9M | $33M | -$6M |
| Cash End of Period | $27M | $33M | $42M | $75M | $69M |
| Free Cash Flow | $45M | $41M | $22M | $50M | $48M |