SECYF OTC
Secure Waste Infrastructure Corp.
1W: +26.4%
1M: +4.2%
3M: +17.4%
YTD: +41.8%
1Y: +51.9%
3Y: +258.6%
5Y: +529.4%
$18.00
Last traded 2026-09-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$273M
-45.1% ▼
5Y CAGR: +12.9%
Capital Expenditures
$225M
-67.8% ▼
5Y CAGR: +25.8%
Free Cash Flow
$48M
-86.8% ▼
5Y CAGR: -9.1%
Dividends Paid
$89M
+14.5% ▲
Buybacks
$284M
+56.8% ▲
Net Change in Cash
-$3M
-120.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$204M | $184M | $195M | $582M | $123M |
| Depreciation & Amort. | $380M | $178M | $215M | $152M | $197M |
| Stock-Based Comp. | $13M | $19M | $26M | $34M | $0 |
| Change in Working Capital | -$102M | $8M | -$44M | $86M | -$105M |
| Other Non-Cash Items | $56M | -$46M | -$22M | -$460M | $58M |
| Operating Cash Flow | $74M | $411M | $430M | $497M | $273M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$96M | -$203M | -$134M | -$225M |
| Acquisitions (Net) | $10M | -$6M | $0 | -$38M | -$154M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | $44M | $48M | $1.1B | $14M |
| Investing Cash Flow | -$43M | -$58M | -$155M | $954M | -$365M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$334M | $23M | -$671M | $518M |
| Stock Repurchased | $0 | -$6M | -$163M | -$657M | -$284M |
| Dividends Paid | -$7M | -$38M | -$117M | -$104M | -$89M |
| Other Financing | -$23M | $32M | -$15M | -$3M | -$55M |
| Financing Cash Flow | -$26M | -$346M | -$272M | -$1.4B | $90M |
| Net Change in Cash | $3M | $2M | $0 | $14M | -$3M |
| Cash End of Period | $10M | $12M | $12M | $26M | $22M |
| Free Cash Flow | $31M | $315M | $227M | $363M | $48M |