Clean Harbors, Inc. (FRA:CH6)
Germany · Delayed Price · Currency is EUR 216.80
-1.90 (-0.87%)
At close: Jan 28, 2026
Clean Harbors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 388.36 | 402.3 | 377.86 | 411.74 | 203.25 | 134.84 |
Depreciation & Amortization | 448.28 | 400.92 | 365.76 | 347.59 | 298.14 | 292.92 |
Other Amortization | 6.72 | 6.32 | 5.31 | 6.3 | 4.25 | 3.67 |
Loss (Gain) From Sale of Assets | - | - | - | -8.86 | - | 3.38 |
Stock-Based Compensation | 29.91 | 27.98 | 20.7 | 26.84 | 18.84 | 18.5 |
Provision & Write-off of Bad Debts | 8.98 | 8.13 | 5.96 | 7.78 | 8.02 | 10.13 |
Other Operating Activities | 2.35 | 10.34 | 2.79 | 22.77 | 1.22 | -0.11 |
Change in Accounts Receivable | 3.69 | -28.82 | 2.45 | -201.09 | -96.55 | 22.42 |
Change in Inventory | -1.61 | -49.59 | -4.31 | -74.55 | -31.69 | -7.93 |
Change in Accounts Payable | -53.17 | 12.33 | -27.43 | 74.46 | 108.4 | -80.33 |
Change in Other Net Operating Assets | -17.94 | -12.13 | -14.53 | 13.22 | 32.14 | 33.12 |
Operating Cash Flow | 815.57 | 777.77 | 734.55 | 626.21 | 546 | 430.6 |
Operating Cash Flow Growth | 8.35% | 5.88% | 17.30% | 14.69% | 26.80% | 4.21% |
Capital Expenditures | -365.58 | -432.24 | -422.3 | -345.06 | -241.86 | -196.26 |
Sale of Property, Plant & Equipment | 18 | 9.1 | 9.65 | 8.78 | 22.16 | 9.62 |
Cash Acquisitions | -4 | -478.01 | -119.6 | -86.28 | -1,253 | -8.84 |
Divestitures | - | 0.75 | 0.75 | 16.81 | - | 7.71 |
Sale (Purchase) of Intangibles | -8.59 | -9.61 | -2.65 | -1.97 | -3.85 | -2.03 |
Investment in Securities | -7.14 | 6.34 | -40.91 | 18.77 | -30.82 | -9.67 |
Investing Cash Flow | -367.32 | -903.67 | -575.05 | -388.94 | -1,508 | -199.46 |
Short-Term Debt Issued | - | - | 116.76 | 0.55 | - | 155.4 |
Long-Term Debt Issued | - | 499.38 | 500 | - | 995 | - |
Total Debt Issued | - | 499.38 | 616.76 | 0.55 | 995 | 155.4 |
Short-Term Debt Repaid | - | -1.47 | -114 | - | -1.81 | -150 |
Long-Term Debt Repaid | - | -45.99 | -639.91 | -128.47 | -15.99 | -12 |
Total Debt Repaid | -45.74 | -47.46 | -753.91 | -128.47 | -17.8 | -162 |
Net Debt Issued (Repaid) | -45.74 | 451.91 | -137.15 | -127.92 | 977.2 | -6.6 |
Issuance of Common Stock | 6.37 | 3.01 | - | - | - | - |
Repurchase of Common Stock | -158.04 | -68.94 | -65 | -58.98 | -65.22 | -80.18 |
Other Financing Activities | -0.64 | -8.95 | -6.74 | -0.41 | -13.74 | -2.17 |
Financing Cash Flow | -198.05 | 377.03 | -208.89 | -187.32 | 898.25 | -88.95 |
Foreign Exchange Rate Adjustments | -3.37 | -8.64 | 1.48 | -9.93 | -3.17 | 4.92 |
Net Cash Flow | 246.83 | 242.49 | -47.91 | 40.03 | -66.53 | 147.11 |
Free Cash Flow | 449.99 | 345.53 | 312.25 | 281.16 | 304.14 | 234.34 |
Free Cash Flow Growth | 65.15% | 10.66% | 11.06% | -7.56% | 29.79% | 19.04% |
Free Cash Flow Margin | 7.55% | 5.87% | 5.77% | 5.44% | 7.99% | 7.45% |
Free Cash Flow Per Share | 8.34 | 6.38 | 5.74 | 5.16 | 5.55 | 4.21 |
Cash Interest Paid | 152.4 | 153.06 | 114.56 | 105.64 | 73.44 | 72.54 |
Cash Income Tax Paid | 123.39 | 130.61 | 132.31 | 78.53 | 65.19 | 53.12 |
Levered Free Cash Flow | 359.84 | 209.66 | 258.31 | 203.92 | 270.41 | 160.2 |
Unlevered Free Cash Flow | 457.16 | 299.84 | 328.33 | 267.79 | 316.09 | 204.39 |
Change in Working Capital | -69.03 | -78.22 | -43.82 | -187.96 | 12.3 | -32.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.