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	-	153.06	114.56	105.64	73.44
Cash Income Tax Paid	-	130.61	132.31	78.53	65.19
Levered Free Cash Flow	364.03	209.66	258.31	203.92	270.41
Unlevered Free Cash Flow	447.15	299.84	328.33	267.79	316.09
Change in Working Capital	-33.54	-78.22	-43.82	-187.96	12.3

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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