Casella Begin Period Cash Flow from 2010 to 2025

CWST Stock  USD 94.88  3.91  4.30%   
Casella Waste Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Casella Waste Systems has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1997-06-30
Previous Quarter
383.3 M
Current Value
267.7 M
Quarterly Volatility
87.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Casella Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Casella Waste's main balance sheet or income statement drivers, such as Depreciation And Amortization of 258.8 M, Interest Expense of 31.7 M or Selling General Administrative of 200.3 M, as well as many indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.0035 or PTB Ratio of 4.27. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.
  
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Latest Casella Waste's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Casella Waste Systems over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Casella Waste's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Casella Waste's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Casella Begin Period Cash Flow Regression Statistics

Arithmetic Mean46,422,350
Geometric Mean8,093,241
Coefficient Of Variation174.34
Mean Deviation61,584,275
Median4,006,999
Standard Deviation80,933,619
Sample Variance6550.3T
Range231.5M
R-Value0.72
Mean Square Error3331.8T
R-Squared0.53
Significance0
Slope12,320,250
Total Sum of Squares98253.8T

Casella Begin Period Cash Flow History

2025232 M
2024220.9 M
202371.2 M
202233.8 M
2021154.3 M
20203.5 M
2019M

About Casella Waste Financial Statements

Casella Waste shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Casella Waste investors may analyze each financial statement separately, they are all interrelated. The changes in Casella Waste's assets and liabilities, for example, are also reflected in the revenues and expenses on on Casella Waste's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow220.9 M232 M

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Additional Tools for Casella Stock Analysis

When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.