GFL Environmental Inc. (FRA:36E)
Germany · Delayed Price · Currency is EUR 37.80
0.00 (0.00%)
At close: Jan 23, 2026
GFL Environmental Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,611 | -722.7 | 45.4 | -311.8 | -606.8 | -1,102 |
Depreciation & Amortization | 1,390 | 1,568 | 1,490 | 1,526 | 1,393 | 1,238 |
Other Amortization | 35.8 | 22.7 | 18.6 | 13.8 | 21.7 | 36.1 |
Loss (Gain) From Sale of Assets | -4,472 | 479.6 | -593.6 | -0.2 | -151.4 | 4.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.4 |
Loss (Gain) on Equity Investments | 21.7 | -18.2 | 61.6 | -20.7 | - | - |
Stock-Based Compensation | 109.1 | 104.7 | 124.8 | 55.1 | 45.7 | 37.9 |
Other Operating Activities | 734.8 | 124.2 | -197.1 | -201.2 | 282.8 | 245.9 |
Change in Accounts Receivable | 5.9 | -109.2 | 57.7 | -221 | -138 | -61.8 |
Change in Accounts Payable | 18.5 | 134.4 | -3.4 | 160.4 | 73.3 | 83.4 |
Change in Other Net Operating Assets | -19.4 | -43.1 | -23.3 | -24.9 | -22.4 | -0.5 |
Operating Cash Flow | 1,436 | 1,540 | 980.4 | 1,096 | 897.9 | 502.2 |
Operating Cash Flow Growth | 4.34% | 57.10% | -10.57% | 22.10% | 78.79% | 100.08% |
Capital Expenditures | -1,210 | -1,193 | -1,055 | -765.2 | -647.2 | -428.3 |
Sale of Property, Plant & Equipment | 36.8 | 61.3 | 61.8 | 22.4 | 259.7 | 16 |
Cash Acquisitions | -652.5 | -649.5 | -966.3 | -1,333 | -2,300 | -3,941 |
Divestitures | 5,834 | 86 | 1,649 | 341.7 | - | - |
Investment in Securities | 212.5 | 10.8 | - | - | - | - |
Investing Cash Flow | 4,220 | -1,684 | -310.4 | -1,734 | -2,687 | -4,354 |
Long-Term Debt Issued | - | 3,241 | 4,972 | 1,656 | 3,816 | 5,704 |
Total Debt Issued | 2,583 | 3,241 | 4,972 | 1,656 | 3,816 | 5,704 |
Long-Term Debt Repaid | - | -3,016 | -5,506 | -1,046 | -2,152 | -6,322 |
Total Debt Repaid | -5,320 | -3,016 | -5,506 | -1,046 | -2,152 | -6,322 |
Net Debt Issued (Repaid) | -2,737 | 224.6 | -533.8 | 610.9 | 1,664 | -618.4 |
Issuance of Common Stock | - | - | - | - | 372.5 | 4,043 |
Repurchase of Common Stock | -2,759 | - | - | - | - | -0.8 |
Dividends Paid | -31 | -28.2 | -25 | -20.7 | -17.9 | -13.1 |
Other Financing Activities | -11.9 | -33.2 | -44 | -21.2 | -54.2 | -72.1 |
Financing Cash Flow | -5,539 | 163.2 | -602.8 | 569 | 1,965 | 3,338 |
Foreign Exchange Rate Adjustments | -22.5 | -20.9 | -13.6 | -39.4 | -12.2 | -34.6 |
Net Cash Flow | 95.1 | -1.9 | 53.6 | -108.3 | 163.2 | -547.6 |
Free Cash Flow | 225.7 | 347.2 | -74.7 | 331.1 | 250.7 | 73.9 |
Free Cash Flow Growth | -16.10% | - | - | 32.07% | 239.24% | - |
Free Cash Flow Margin | 2.74% | 4.42% | -0.99% | 4.90% | 4.88% | 1.76% |
Free Cash Flow Per Share | 0.59 | 0.91 | -0.20 | 1.15 | 0.69 | 0.20 |
Cash Interest Paid | 468.3 | 490.4 | 517.3 | 415.2 | 339.9 | - |
Cash Income Tax Paid | 14.3 | 43.8 | 411.6 | 24.4 | 11 | -4.3 |
Levered Free Cash Flow | 828.06 | 436.74 | -434.21 | 1,864 | 598.49 | 628.38 |
Unlevered Free Cash Flow | 1,124 | 786.16 | -108.25 | 2,126 | 792.79 | 847.59 |
Change in Working Capital | 5 | -17.9 | 31 | -85.5 | -87.1 | 21.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.