WM NYSE
Waste Management, Inc.
1W: -0.5%
1M: -2.8%
3M: -5.5%
YTD: -0.3%
1Y: -5.9%
3Y: +35.4%
5Y: +65.2%
$217.90
+0.15 (+0.07%)
After Hours: $217.65 (-0.25, -0.11%)
Weekly Expected Move ±3.4%
$205
$212
$220
$227
$235
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$6.0B
+12.1% ▲
5Y CAGR: +12.2%
Capital Expenditures
$3.2B
+0.1% ▲
5Y CAGR: +14.6%
Free Cash Flow
$2.8B
+30.4% ▲
5Y CAGR: +9.7%
Dividends Paid
$1.3B
-10.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$190M
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.2B | $2.3B | $2.7B | $2.7B |
| Depreciation & Amort. | $2.0B | $1.3B | $1.3B | $1.5B | $3.0B |
| Stock-Based Comp. | $108M | $84M | $93M | $118M | $0 |
| Change in Working Capital | $126M | -$145M | -$251M | -$31M | -$513M |
| Other Non-Cash Items | $365M | $1.0B | $1.2B | $962M | $480M |
| Operating Cash Flow | $4.3B | $4.5B | $4.7B | $5.4B | $6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.6B | -$2.9B | -$3.2B | -$3.2B |
| Acquisitions (Net) | $21M | -$350M | -$92M | -$7.5B | -$395M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$126M | -$104M | $118M | $56M |
| Investing Cash Flow | -$1.9B | -$3.1B | -$3.1B | -$10.6B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$456M | $1.4B | $912M | $6.7B | -$1.3B |
| Stock Repurchased | -$1.4B | -$1.5B | -$1.3B | -$262M | $0 |
| Dividends Paid | -$970M | -$1.1B | -$1.1B | -$1.2B | -$1.3B |
| Other Financing | -$190M | $40M | $33M | -$81M | -$67M |
| Financing Cash Flow | -$2.9B | -$1.2B | -$1.5B | $5.2B | -$2.7B |
| Net Change in Cash | -$454M | $251M | $107M | -$65M | -$190M |
| Cash End of Period | $194M | $445M | $552M | $487M | $297M |
| Free Cash Flow | $2.4B | $1.9B | $1.8B | $2.2B | $2.8B |