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    Clean Harbors Inc.

    NYSE: CLH · Real-Time Price · USD
    244.85
    2.42 (1.00%)
    At close: Aug 19, 2025, 3:59 PM
    240.33
    -1.85%
    Pre-market: Aug 20, 2025, 04:09 AM EDT

    Clean Harbors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 402.3M 377.86M 411.74M 203.25M
    Depreciation & Amortization
    		 400.92M 365.76M 347.59M 298.13M
    Stock-Based Compensation
    		 27.98M 20.7M 26.84M 18.84M
    Other Working Capital
    		 -12.13M -14.53M 13.22M 32.14M
    Other Non-Cash Items
    		 6.35M 1.36M 10.44M 12M
    Deferred Income Tax
    		 18.44M 12.69M 17.55M 1.48M
    Change in Working Capital
    		 -78.22M -43.82M -187.96M 12.3M
    Operating Cash Flow
    		 777.77M 734.55M 626.21M 546M
    Capital Expenditures
    		 -432.24M -424.95M -347.02M -245.7M
    Cash Acquisitions
    		 -478.01M -118.85M -69.47M -1.25B
    Purchase of Investments
    		 -117.86M -158.26M -49.84M -129.23M
    Sales Maturities Of Investments
    		 124.2M 117.36M 68.61M 98.41M
    Other Investing Acitivies
    		 242K 7M 8.78M 22.16M
    Investing Cash Flow
    		 -903.67M -575.05M -388.94M -1.51B
    Debt Repayment
    		 453.39M -146.65M -128.47M 979.01M
    Common Stock Repurchased
    		 -55.18M -51.16M -50.18M -54.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.18M -11.08M -8.66M -26.35M
    Financial Cash Flow
    		 377.03M -208.89M -187.31M 898.25M
    Net Cash Flow
    		 242.49M -47.91M 40.03M -66.53M
    Free Cash Flow
    		 345.53M 309.6M 279.19M 300.29M

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