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Waste Connections — Oct 23, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-24-013517
Open on SEC.gov ↗
Showing in the filing
Adjusted free cash flow
“approximately $1.200 billion, in line with our original outlook”
Period
FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Acquisitions annualized revenue pace for FY2024
“over $700 million”
Rollover revenue contribution from acquisiti… for FY2025
“approximately 2%”
Revenue for FY2024
“approximately $8.9 billion, up $150 million from our original outlook”
Net income for FY2024
“approximately $1.082 billion”
Adjusted EBITDA for FY2024
“approximately $2.910 billion, up $50 million from our original outlook”
Capital expenditures for FY2024
“approximately $1.150 billion, in line with our original outlook”
Net cash provided by operating activities for FY2024
“approximately $2.342 billion”
Adjusted free cash flow for FY2024
“approximately $1.200 billion, in line with our original outlook”
Exhibit 99.1 · the passage around this item
… earlier in the release
  - Capital expenditures are estimated to be approximately $1.150 billion, in line with our original outlook.   - Net cash provided by operating activities is estimated to be approximately $2.342 billion, and adjusted free cash flow (b) is estimated to be approximately $1.200 billion, in line with our original outlook.   ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ---------------------------------------------------------------------------------------------------------------------------------------------------- (a) All references to "Net income" refer to the financial statement line item "Net income attributable to Waste Connections" (b) A non-GAAP measure; see accompanying Non-GAAP Reconciliation Schedule 2 ​ ​ ​ ​ Q3 2024 Earnings Conference Call Waste Connections will be hosting a conference call related to third quarter earnings on October 24 th at 8:30 A.M. Eastern Time.  A live audio webcast of the conference call can be accessed by visiting investors.wasteconnections.com and selecting “News & Events” from the website menu. Alternatively, conference call participants can preregister by clicking here.  Registered participants will receive dial-in instructions and a personalized code for entry to the conference call.  A replay of the conference call will be available until October 31, 2024, by calling 877-344-7529 (within North America) or 412-317-0088 (international) and entering Passcode #1135108.     ​ Waste Connections will be filing a Form 8-K on EDGAR and on SEDAR (as an "Other" document) prio
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.