GFL Environmental Inc. (GFL)

NYSE: GFL · Real-Time Price · USD

49.83

-0.07 (-0.14%)

At close: May 01, 2025, 3:20 PM

GFL Environmental Cash Flow Statement

Financials in CAD. 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	-737.7M	45.4M	-311.1M	-606.8M	-994.9M	-451.65M	-483.34M	-100.98M	-152.21M
Depreciation & Amortization	1.57B	1.49B	1.53B	1.39B	1.24B	799.46M	412.93M	239.07M	177.57M
Stock-Based Compensation	104.7M	124.8M	55.1M	45.7M	37.9M	14.48M	20.8M	5.09M	3.07M
Other Working Capital	91.3M	-23.3M	-245.9M	-160.4M	-500K	-88.14M	-4.99M	-74.98M	-3M
Other Non-Cash Items	830.4M	-513.4M	83.4M	218.1M	577.3M	121.14M	1.03B	52.31M	95.37M
Deferred Income Tax	-207.1M	-197.1M	-171.1M	-106M	-360.9M	-157.57M	-115.27M	-38.98M	-49.45M
Change in Working Capital	-17.9M	31M	-85.5M	-46.1M	5.2M	-74.86M	-30.27M	-30.16M	6.54M
Operating Cash Flow	1.54B	980.4M	1.1B	897.9M	502.2M	251M	-34.23M	126.37M	80.89M
Capital Expenditures	-1.19B	-1.06B	-780.1M	-647.2M	-428.3M	-457.79M	-160.28M	-203.14M	-124.29M
Cash Acquisitions	-563.5M	682.9M	-1.32B	-2.3B	-3.94B	-729.89M	-6.65B	-240.11M	-1.63B
Purchase of Investments	n/a	n/a	-47.6M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	47.6M	n/a	n/a	n/a	n/a	3.86M	n/a
Other Investing Acitivies	72.1M	61.8M	364.1M	259.7M	16M	20.81M	15.2M	12.28M	4.17M
Investing Cash Flow	-1.68B	-310.4M	-1.73B	-2.69B	-4.35B	-1.17B	-6.81B	-430.97M	-1.75B
Debt Repayment	224.6M	-533.8M	610.9M	1.66B	-1.58B	1.51B	3.49B	302.38M	1.13B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-800K	-5.8M	-5.1M	n/a	n/a
Dividend Paid	-28.2M	-25M	-20.7M	-17.9M	-13.1M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.2M	-44M	-21.2M	-54.2M	-122.2M	-29.3M	31.5M	-11.2M	547.74M
Financial Cash Flow	163.2M	-602.8M	569M	1.96B	3.34B	1.48B	6.73B	291.18M	1.68B
Net Cash Flow	-1.9M	53.6M	-108.3M	163.2M	-547.6M	567.35M	7.43M	-14.49M	14.5M
Free Cash Flow	347.2M	-74.7M	316.2M	250.7M	73.9M	-206.79M	-194.51M	-76.77M	-43.4M