Clean Harbors, Inc. (FRA:CH6)
Germany · Delayed Price · Currency is EUR 238.40
+5.40 (2.32%)
At close: Feb 20, 2026
Clean Harbors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.97 | 402.3 | 377.86 | 411.74 | 203.25 |
Depreciation & Amortization | 446.01 | 400.92 | 365.76 | 347.59 | 298.14 |
Other Amortization | 6.32 | 6.32 | 5.31 | 6.3 | 4.25 |
Loss (Gain) From Sale of Assets | -0.78 | - | - | -8.86 | - |
Stock-Based Compensation | 32.7 | 27.98 | 20.7 | 26.84 | 18.84 |
Provision & Write-off of Bad Debts | 8.08 | 8.13 | 5.96 | 7.78 | 8.02 |
Other Operating Activities | 16.96 | 10.34 | 2.79 | 22.77 | 1.22 |
Change in Accounts Receivable | -31.85 | -28.82 | 2.45 | -201.09 | -96.55 |
Change in Inventory | 12.46 | -49.59 | -4.31 | -74.55 | -31.69 |
Change in Accounts Payable | 23.38 | 12.33 | -27.43 | 74.46 | 108.4 |
Change in Other Net Operating Assets | -37.53 | -12.13 | -14.53 | 13.22 | 32.14 |
Operating Cash Flow | 866.73 | 777.77 | 734.55 | 626.21 | 546 |
Operating Cash Flow Growth | 11.44% | 5.88% | 17.30% | 14.69% | 26.80% |
Capital Expenditures | -424.92 | -432.24 | -422.3 | -345.06 | -241.86 |
Sale of Property, Plant & Equipment | 21.57 | 9.1 | 9.65 | 8.78 | 22.16 |
Cash Acquisitions | - | -478.01 | -119.6 | -86.28 | -1,253 |
Divestitures | 4.28 | 0.75 | 0.75 | 16.81 | - |
Sale (Purchase) of Intangibles | -3.65 | -9.61 | -2.65 | -1.97 | -3.85 |
Investment in Securities | -23.06 | 6.34 | -40.91 | 18.77 | -30.82 |
Investing Cash Flow | -425.79 | -903.67 | -575.05 | -388.94 | -1,508 |
Short-Term Debt Issued | 3.56 | - | 116.76 | 0.55 | - |
Long-Term Debt Issued | 2,005 | 499.38 | 500 | - | 995 |
Total Debt Issued | 2,009 | 499.38 | 616.76 | 0.55 | 995 |
Short-Term Debt Repaid | - | -1.47 | -114 | - | -1.81 |
Long-Term Debt Repaid | -2,043 | -45.99 | -639.91 | -128.47 | -15.99 |
Total Debt Repaid | -2,043 | -47.46 | -753.91 | -128.47 | -17.8 |
Net Debt Issued (Repaid) | -34.45 | 451.91 | -137.15 | -127.92 | 977.2 |
Issuance of Common Stock | 7.16 | 3.01 | - | - | - |
Repurchase of Common Stock | -265.84 | -68.94 | -65 | -58.98 | -65.22 |
Other Financing Activities | -16.22 | -8.95 | -6.74 | -0.41 | -13.74 |
Financing Cash Flow | -309.34 | 377.03 | -208.89 | -187.32 | 898.25 |
Foreign Exchange Rate Adjustments | 7.53 | -8.64 | 1.48 | -9.93 | -3.17 |
Net Cash Flow | 139.12 | 242.49 | -47.91 | 40.03 | -66.53 |
Free Cash Flow | 441.81 | 345.53 | 312.25 | 281.16 | 304.14 |
Free Cash Flow Growth | 27.86% | 10.66% | 11.06% | -7.56% | 29.79% |
Free Cash Flow Margin | 7.33% | 5.87% | 5.77% | 5.44% | 7.99% |
Free Cash Flow Per Share | 8.22 | 6.38 | 5.74 | 5.16 | 5.55 |
Cash Interest Paid | 157.26 | 153.06 | 114.56 | 105.64 | 73.44 |
Cash Income Tax Paid | 117.9 | 130.61 | 132.31 | 78.53 | 65.19 |
Levered Free Cash Flow | 355.31 | 234.99 | 258.31 | 203.92 | 270.41 |
Unlevered Free Cash Flow | 454.52 | 325.17 | 328.33 | 267.79 | 316.09 |
Change in Working Capital | -33.54 | -78.22 | -43.82 | -187.96 | 12.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.