Overview
Casella
CASELLA WASTE SYSTEMS, INC., provides solid waste collection and disposal, transfer, recycling, and organics services to more than one million residential, commercial, municipal, institutional, and industrial customers and provides professional resource management services in more than 40 states. Through its Resource solution business, the company is also one of the largest processors and marketers of recycled materials in the northeastern US with
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Read More facilities located in Vermont, New York, Maine, Connecticut, Massachusetts, and Pennsylvania, including its eight large-scale, high-volume MRFs. The company was founded in 1975 as a single truck collection service.
Read Less
Read More facilities located in Vermont, New York, Maine, Connecticut, Massachusetts, and Pennsylvania, including its eight large-scale, high-volume MRFs. The company was founded in 1975 as a single truck collection service.
Read Less
John W Casella
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Waste Collection
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Remediation and Other Waste Management Services
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Garbage: collecting, destroying, and processing
See All Industries Recycling, waste materials
See Fewer Industries
See All Industries Recycling, waste materials
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
View fewer
View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
View fewer
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Actual
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Actual
$1.56 billion
Actual
23.15%
-46.71%
$3,230
DEC
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NASDAQ:CWST
Contacts
Get in Touch with 6 Principals* and 321 Contacts
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John W CasellaChairman of the Board and Secretary and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.56 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $281 | $233 | $217 |
| Net Investing Cash | -$671 | -$1,006 | -$207 |
| Net Financing Cash | $552 | $922 | $27 |
| Net Change in Cash | $162 | $150 | $37 |
| Cash at Beginning of Period | $221 | $71 | $34 |
| Cash at End of Period | $383 | $221 | $71 |
| Capital Expenditure | -$204 | -$155 | -$131 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $383 | $221 | $71 |
| Accounts Receivable | $166 | $157 | $101 |
| Inventories | $22 | $18 | $13 |
| Other Current Assets | $43 | $30 | $22 |
| Asset Summary | |||
| Total Current Assets | $613 | $426 | $207 |
| Tangible Fixed Assets | $1,263 | $1,081 | $813 |
| Intangible Assets | $313 | $241 | $92 |
| Total Assets | $3,230 | $2,535 | $1,449 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $111 | $117 | $74 |
| Short-Term Debt | $43 | $36 | $9 |
| Other Current Liabilities | $154 | $126 | $94 |
| Liability Summary | |||
| Total Current Liabilities | $307 | $279 | $178 |
| Long-Term Debt | $1,091 | $1,008 | $585 |
| Other Long-Term Liabilities | $29 | $37 | $28 |
| Total Liabilities | $1,679 | $1,514 | $951 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$133 | -$147 | -$172 |
| Equity Summary | |||
| Total Equity | $1,551 | $1,022 | $498 |
| Shares Outstanding | 63,358,000 | 57,995,000 | 51,692,000 |