Casella Waste Systems (Casella Waste Systems) Operating Cash Flow per Share : $4.16 (TTM As of Dec. 2023)

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What is Casella Waste Systems Operating Cash Flow per Share?

Casella Waste Systems's operating cash flow per share for the three months ended in Dec. 2023 was $1.30. Casella Waste Systems's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Casella Waste Systems was 0.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Casella Waste Systems's Operating Cash Flow per Share or its related term are showing as below:

CWST' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.5 Med: 3.15 Max: 27.4
Current: 13.9

During the past 13 years, Casella Waste Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.40% per year. The lowest was -22.50% per year. And the median was 3.15% per year.

CWST's 3-Year OCF Growth Rate is ranked better than
63.87% of 191 companies
in the Waste Management industry
Industry Median: 3.1 vs CWST: 13.90

Casella Waste Systems Operating Cash Flow per Share Historical Data

The historical data trend for Casella Waste Systems's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Casella Waste Systems Operating Cash Flow per Share Chart

Casella Waste Systems Annual Data

Trend

Apr14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.44

2.85

3.55

4.20

4.22

Casella Waste Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.25	0.31	1.27	1.29	1.30

Competitive Comparison of Casella Waste Systems's Operating Cash Flow per Share

For the Waste Management subindustry, Casella Waste Systems's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Casella Waste Systems's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Casella Waste Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Casella Waste Systems's Price-to-Operating-Cash-Flow falls into.

Casella Waste Systems Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Casella Waste Systems's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	233.092	/	55.274
	=	4.22

Casella Waste Systems's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	75.267	/	58.121
	=	1.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.16

Casella Waste Systems Operating Cash Flow per Share Related Terms

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Casella Waste Systems (Casella Waste Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (NAS:CWST) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

WA3:Germany WA3:Germany

Address

25 Greens Hill Lane, Rutland, VT, USA, 05701

Website

https://www.casella.com

Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. The company's reportable segments on Geographical basis include Eastern and Western regions as well as the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

Executives

Bradford John Helgeson	officer: Executive VP and CFO	30 ESSEX PLACE, BASKING RIDGE NJ 07920
Kevin Drohan	officer: VP & CHIEF ACCOUNTING OFFICER	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Edmond Coletta	officer: PRESIDENT & CFO	CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Paul Ligon	officer: SR VP & CHIEF REVENUE OFFICER	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
William P Hulligan	director	25 GREENS HILL LANE, RUTLAND VT 05701
Douglas R Casella	director, officer: VICE CHAIRMAN, BD OF DIRECTORS	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
John W Casella	director, officer: CHIEF EXECUTIVE OFFICER	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
Joseph Doody	director	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Michael Louis Battles	director	45 WILLIAM STREET, WELLESLEY MA 02481
Rose M. Kirk	director	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Gary Sova	director	CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Emily Nagle Green	director	CASELLA WASTE SYSTEMS, 25 GREENS HILL LANE, RUTLAND VT 05701
Sean Steves	officer: Sr VP & COO of SW Ops	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Shelley E. Sayward	officer: SENIOR VP & GENERAL COUNSEL	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Michael K Burke	director	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425