Clean Harbors Inc. (CLH)

NYSE: CLH · Real-Time Price · USD

218.16

4.22 (1.97%)

At close: May 01, 2025, 3:59 PM

217.90

-0.12%

Pre-market: May 02, 2025, 06:54 AM EDT

Clean Harbors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	402.3M	377.86M	411.74M	203.25M	134.84M	97.74M	65.64M	100.74M	-39.87M
Depreciation & Amortization	400.92M	365.76M	347.59M	298.13M	292.92M	300.73M	298.63M	288.42M	287M
Stock-Based Compensation	27.98M	20.7M	26.84M	18.84M	18.5M	17.82M	16.79M	13.15M	10.48M
Other Working Capital	-12.13M	-14.53M	13.22M	32.14M	33.12M	31.03M	4.17M	25.21M	5.81M
Other Non-Cash Items	6.35M	1.36M	10.44M	12M	26.81M	-133K	28.5M	-9.04M	14.44M
Deferred Income Tax	18.44M	12.69M	17.55M	1.48M	-9.75M	8.01M	19.09M	-83.33M	16.35M
Change in Working Capital	-78.22M	-43.82M	-187.96M	12.3M	-32.72M	-10.96M	-55.43M	-24.23M	-28.78M
Operating Cash Flow	777.77M	734.55M	626.21M	546M	430.6M	413.19M	373.21M	285.7M	259.62M
Capital Expenditures	-432.24M	-424.95M	-347.02M	-245.7M	-198.28M	-220.23M	-198.03M	-168.62M	-222.22M
Cash Acquisitions	-478.01M	-118.85M	-69.47M	-1.25B	-1.13M	-24.65M	-151.02M	-3.8M	-159.78M
Purchase of Investments	-117.86M	-158.26M	-49.84M	-129.23M	-70.89M	-35.84M	-44.77M	-38.34M	-598K
Sales Maturities Of Investments	124.2M	117.36M	68.61M	98.41M	61.22M	51.2M	28.72M	376K	20.82M
Other Investing Acitivies	242K	7M	8.78M	22.16M	9.62M	11.65M	15.45M	5.51M	17.99M
Investing Cash Flow	-903.67M	-575.05M	-388.94M	-1.51B	-199.46M	-217.86M	-349.66M	-203.27M	-361.78M
Debt Repayment	453.39M	-146.65M	-128.47M	979.01M	-14.18M	-18.2M	-62.78M	-9.03M	250.63M
Common Stock Repurchased	-55.18M	-51.16M	-50.18M	-54.41M	-74.84M	-21.39M	-45.08M	-48.97M	-22.19M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.18M	-11.08M	-8.66M	-26.35M	73K	-13.84M	-3.13M	-14.76M	-8.2M
Financial Cash Flow	377.03M	-208.89M	-187.31M	898.25M	-88.95M	-53.42M	-111M	-72.76M	220.24M
Net Cash Flow	242.49M	-47.91M	40.03M	-66.53M	147.11M	145.48M	-92.89M	12.4M	122.29M
Free Cash Flow	345.53M	309.6M	279.19M	300.29M	232.31M	192.96M	175.18M	117.07M	37.41M