Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
230.53
-3.07 (-1.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 416.67 | 377.86 | 411.74 | 203.25 | 134.84 | 97.74 | Upgrade
|
| Depreciation & Amortization | 393.97 | 365.76 | 347.59 | 298.14 | 292.92 | 300.73 | Upgrade
|
| Other Amortization | 5.9 | 5.31 | 6.3 | 4.25 | 3.67 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.86 | - | 3.38 | -0.69 | Upgrade
|
| Stock-Based Compensation | 26.58 | 20.7 | 26.84 | 18.84 | 18.5 | 17.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.01 | 5.96 | 7.78 | 8.02 | 10.13 | 2.41 | Upgrade
|
| Other Operating Activities | 7.29 | 2.79 | 22.77 | 1.22 | -0.11 | 2.34 | Upgrade
|
| Change in Accounts Receivable | -96.75 | 2.45 | -201.09 | -96.55 | 22.42 | -33.27 | Upgrade
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| Change in Inventory | -56.68 | -4.31 | -74.55 | -31.69 | -7.93 | -15.87 | Upgrade
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| Change in Accounts Payable | 42.59 | -27.43 | 74.46 | 108.4 | -80.33 | 7.15 | Upgrade
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| Change in Other Net Operating Assets | 4.1 | -14.53 | 13.22 | 32.14 | 33.12 | 31.03 | Upgrade
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| Operating Cash Flow | 752.69 | 734.55 | 626.21 | 546 | 430.6 | 413.19 | Upgrade
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| Operating Cash Flow Growth | 3.91% | 17.30% | 14.69% | 26.80% | 4.21% | 10.71% | Upgrade
|
| Capital Expenditures | -480.22 | -422.3 | -345.06 | -241.86 | -196.26 | -216.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.87 | 9.65 | 8.78 | 22.16 | 9.62 | 11.66 | Upgrade
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| Cash Acquisitions | -474.01 | -119.6 | -86.28 | -1,253 | -8.84 | -29.36 | Upgrade
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| Divestitures | 0.75 | 0.75 | 16.81 | - | 7.71 | 4.71 | Upgrade
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| Sale (Purchase) of Intangibles | -3.69 | -2.65 | -1.97 | -3.85 | -2.03 | -3.9 | Upgrade
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| Investment in Securities | 5.37 | -40.91 | 18.77 | -30.82 | -9.67 | 15.37 | Upgrade
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| Investing Cash Flow | -940.92 | -575.05 | -388.94 | -1,508 | -199.46 | -217.86 | Upgrade
|
| Short-Term Debt Issued | - | 116.76 | 0.55 | - | 155.4 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 995 | - | 845 | Upgrade
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| Total Debt Issued | 499.13 | 616.76 | 0.55 | 995 | 155.4 | 845 | Upgrade
|
| Short-Term Debt Repaid | - | -114 | - | -1.81 | -150 | -3.71 | Upgrade
|
| Long-Term Debt Repaid | - | -639.91 | -128.47 | -15.99 | -12 | -853.12 | Upgrade
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| Total Debt Repaid | -47.62 | -753.91 | -128.47 | -17.8 | -162 | -856.83 | Upgrade
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| Net Debt Issued (Repaid) | 451.51 | -137.15 | -127.92 | 977.2 | -6.6 | -11.83 | Upgrade
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| Repurchase of Common Stock | -77.85 | -65 | -58.98 | -65.22 | -80.18 | -28.82 | Upgrade
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| Other Financing Activities | -8.68 | -6.74 | -0.41 | -13.74 | -2.17 | -12.78 | Upgrade
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| Financing Cash Flow | 364.99 | -208.89 | -187.32 | 898.25 | -88.95 | -53.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | 1.48 | -9.93 | -3.17 | 4.92 | 3.57 | Upgrade
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| Net Cash Flow | 176.41 | -47.91 | 40.03 | -66.53 | 147.11 | 145.48 | Upgrade
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| Free Cash Flow | 272.47 | 312.25 | 281.16 | 304.14 | 234.34 | 196.87 | Upgrade
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| Free Cash Flow Growth | -12.65% | 11.06% | -7.56% | 29.79% | 19.03% | 9.45% | Upgrade
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| Free Cash Flow Margin | 4.70% | 5.77% | 5.44% | 7.99% | 7.45% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 5.02 | 5.74 | 5.16 | 5.55 | 4.21 | 3.51 | Upgrade
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| Cash Interest Paid | 147.92 | 114.56 | 105.64 | 73.44 | 72.54 | 60.85 | Upgrade
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| Cash Income Tax Paid | 125.74 | 132.31 | 78.53 | 65.19 | 53.12 | 27.04 | Upgrade
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| Levered Free Cash Flow | 175.41 | 258.31 | 203.92 | 270.41 | 160.2 | 190.58 | Upgrade
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| Unlevered Free Cash Flow | 260.96 | 328.33 | 267.79 | 316.09 | 204.39 | 238.59 | Upgrade
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| Change in Net Working Capital | 101.03 | 15.96 | 156.35 | -27.39 | 65.82 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.