Eastern

- Inter-Company

Western

Mid-Atlantic

Resource Solutions

Corporate Entities

Eliminations

Total Revenue

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Revenues (USD, thousands)

Cost of Operations (USD, thousands)

General and Administration Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Expense from Acquisition Activities (USD, thousands)

Operating Income (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Other Income (USD, thousands)

Other Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

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Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Interest accretion on landfill and environmental remediation liabilities (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Stock-based compensation (USD, thousands)

Operating lease right-of-use assets expense (USD, thousands)

Other items and charges, net (USD, thousands)

Deferred income taxes (USD, thousands)

Accounts receivable changes (USD, thousands)

Accounts payable changes (USD, thousands)

Prepaid expenses, inventories and other assets changes (USD, thousands)

Accrued expenses, contract liabilities and other liabilities changes (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisitions, net of cash acquired (USD, thousands)

Additions to property and equipment (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from debt borrowings (USD, thousands)

Principal payments on debt (USD, thousands)

Payments of debt issuance costs (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Net increase in cash, cash equivalents and restricted cash (USD, thousands)

Cash paid for interest (USD, thousands)

Cash paid for income tax payments (USD, thousands)

Non-cash assets acquired through long-term financing obligations (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

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CASELLA WASTE SYSTEMS (CWST)

Financials