GFL Environmental Inc. (TSX:GFL)
Canada · Delayed Price · Currency is CAD 58.13
+1.50 (2.65%)
Jul 30, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -200.1 | 3,834 | -722.7 | 45.4 | -311.8 | -606.8 |
Depreciation & Amortization | 1,409 | 1,316 | 1,568 | 1,490 | 1,526 | 1,393 |
Other Amortization | 33.6 | 33.6 | 22.7 | 18.6 | 13.8 | 21.7 |
Loss (Gain) From Sale of Assets | 4,377 | -84 | 479.6 | -593.6 | -0.2 | -151.4 |
Loss (Gain) on Equity Investments | -1.8 | 39 | -18.2 | 61.6 | -20.7 | - |
Stock-Based Compensation | 138.3 | 151.5 | 104.7 | 124.8 | 55.1 | 45.7 |
Other Operating Activities | 59.8 | 442.2 | 124.2 | -197.1 | -201.2 | 282.8 |
Change in Accounts Receivable | 49.2 | 49.2 | -109.2 | 57.7 | -221 | -138 |
Change in Accounts Payable | -75.5 | -75.5 | 134.4 | -3.4 | 160.4 | 73.3 |
Change in Other Net Operating Assets | -9.3 | -31.5 | -43.1 | -23.3 | -24.9 | -22.4 |
Operating Cash Flow | 1,422 | 1,316 | 1,540 | 980.4 | 1,096 | 897.9 |
Operating Cash Flow Growth | 2.12% | -14.56% | 57.10% | -10.57% | 22.10% | 78.79% |
Capital Expenditures | -1,212 | -1,141 | -1,193 | -1,055 | -765.2 | -647.2 |
Sale of Property, Plant & Equipment | 60 | 58.4 | 61.3 | 61.8 | 22.4 | 259.7 |
Cash Acquisitions | -2,182 | -983.2 | -649.5 | -966.3 | -1,333 | -2,300 |
Divestitures | -8.7 | 5,812 | 86 | 1,649 | 341.7 | - |
Investment in Securities | 212.1 | 212.9 | 10.8 | - | - | - |
Investing Cash Flow | -3,130 | 3,959 | -1,684 | -310.4 | -1,734 | -2,687 |
Long-Term Debt Issued | - | 2,633 | 3,241 | 4,972 | 1,656 | 3,816 |
Total Debt Issued | 6,121 | 2,633 | 3,241 | 4,972 | 1,656 | 3,816 |
Short-Term Debt Repaid | - | -2.9 | -5.8 | - | - | - |
Long-Term Debt Repaid | - | -4,934 | -3,010 | -5,506 | -1,046 | -2,152 |
Total Debt Repaid | -3,615 | -4,937 | -3,016 | -5,506 | -1,046 | -2,152 |
Net Debt Issued (Repaid) | 2,506 | -2,304 | 224.6 | -533.8 | 610.9 | 1,664 |
Issuance of Common Stock | - | - | - | - | - | 372.5 |
Repurchase of Common Stock | -626.2 | -2,967 | - | - | - | - |
Dividends Paid | -31.1 | -31.1 | -28.2 | -25 | -20.7 | -17.9 |
Other Financing Activities | -87.3 | -14.7 | -33.2 | -44 | -21.2 | -54.2 |
Financing Cash Flow | 1,761 | -5,317 | 163.2 | -602.8 | 569 | 1,965 |
Foreign Exchange Rate Adjustments | -0.2 | -5.9 | -20.9 | -13.6 | -39.4 | -12.2 |
Net Cash Flow | 52.4 | -48.2 | -1.9 | 53.6 | -108.3 | 163.2 |
Free Cash Flow | 209.9 | 174.6 | 347.2 | -74.7 | 331.1 | 250.7 |
Free Cash Flow Growth | 10.42% | -49.71% | - | - | 32.07% | 239.24% |
Free Cash Flow Margin | 3.01% | 2.64% | 5.66% | -0.99% | 4.90% | 4.88% |
Free Cash Flow Per Share | 0.58 | 0.46 | 0.91 | -0.20 | 1.15 | 0.69 |
Levered Free Cash Flow | 359.23 | 792.91 | 285.05 | -434.21 | 1,864 | 598.49 |
Unlevered Free Cash Flow | 614.25 | 1,065 | 628.79 | -108.25 | 2,126 | 792.79 |
Cash Interest Paid | 395.4 | 449.2 | 490.4 | 517.3 | 415.2 | 339.9 |
Cash Income Tax Paid | 37.6 | 34.3 | 43.8 | 411.6 | 24.4 | 11 |
Change in Working Capital | -35.6 | -57.8 | -17.9 | 31 | -85.5 | -87.1 |