GFL Environmental Inc. (TSX:GFL)
Canada flag Canada · Delayed Price · Currency is CAD
70.17
-0.70 (-0.99%)
May 8, 2025, 4:00 PM EDT

GFL Environmental Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
2,860-722.745.4-311.8-606.8-1,102
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Depreciation & Amortization
1,5231,5681,4901,5261,3931,238
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Other Amortization
22.722.718.613.821.736.1
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Loss (Gain) From Sale of Assets
-3,981479.6-593.6-0.2-151.44.6
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Asset Writedown & Restructuring Costs
-----21.4
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Loss (Gain) on Equity Investments
2.9-18.261.6-20.7--
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Stock-Based Compensation
107.4104.7124.855.145.737.9
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Other Operating Activities
921.3124.2-197.1-201.2282.8245.9
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Change in Accounts Receivable
-84-109.257.7-221-138-61.8
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Change in Accounts Payable
112.2134.4-3.4160.473.383.4
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Change in Other Net Operating Assets
-34.4-43.1-23.3-24.9-22.4-0.5
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Operating Cash Flow
1,4511,540980.41,096897.9502.2
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Operating Cash Flow Growth
38.00%57.10%-10.57%22.10%78.79%100.08%
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Capital Expenditures
-1,211-1,193-1,055-765.2-647.2-428.3
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Sale of Property, Plant & Equipment
57.361.361.822.4259.716
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Cash Acquisitions
-778.9-649.5-966.3-1,333-2,300-3,941
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Divestitures
6,016861,649341.7--
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Investment in Securities
8.110.8----
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Investing Cash Flow
4,091-1,684-310.4-1,734-2,687-4,354
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Long-Term Debt Issued
-3,2414,9721,6563,8165,704
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Total Debt Issued
3,3693,2414,9721,6563,8165,704
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Long-Term Debt Repaid
--3,016-5,506-1,046-2,152-6,322
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Total Debt Repaid
-6,264-3,016-5,506-1,046-2,152-6,322
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Net Debt Issued (Repaid)
-2,896224.6-533.8610.91,664-618.4
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Issuance of Common Stock
----372.54,043
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Repurchase of Common Stock
-2,135-----0.8
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Dividends Paid
-29.7-28.2-25-20.7-17.9-13.1
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Other Financing Activities
-4.1-33.2-44-21.2-54.2-72.1
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Financing Cash Flow
-5,064163.2-602.85691,9653,338
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Foreign Exchange Rate Adjustments
-9.9-20.9-13.6-39.4-12.2-34.6
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Net Cash Flow
467.2-1.953.6-108.3163.2-547.6
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Free Cash Flow
239.2347.2-74.7331.1250.773.9
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Free Cash Flow Growth
---32.07%239.24%-
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Free Cash Flow Margin
2.99%4.42%-0.99%4.90%4.88%1.76%
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Free Cash Flow Per Share
0.620.91-0.201.150.690.20
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Cash Interest Paid
557.2490.4517.3415.2339.9-
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Cash Income Tax Paid
46.543.8411.624.411-4.3
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Levered Free Cash Flow
858.66436.74-434.211,864598.49628.38
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Unlevered Free Cash Flow
1,224786.16-108.252,126792.79847.59
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Change in Net Working Capital
-488.215.9910.9-1,218-1.1-163.2
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.