Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
197.07
-0.46 (-0.23%)
Mar 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 402.3 | 377.86 | 411.74 | 203.25 | 134.84 | Upgrade
|
| Depreciation & Amortization | 400.92 | 365.76 | 347.59 | 298.14 | 292.92 | Upgrade
|
| Other Amortization | 6.32 | 5.31 | 6.3 | 4.25 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.86 | - | 3.38 | Upgrade
|
| Stock-Based Compensation | 27.98 | 20.7 | 26.84 | 18.84 | 18.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.13 | 5.96 | 7.78 | 8.02 | 10.13 | Upgrade
|
| Other Operating Activities | 10.34 | 2.79 | 22.77 | 1.22 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -28.82 | 2.45 | -201.09 | -96.55 | 22.42 | Upgrade
|
| Change in Inventory | -49.59 | -4.31 | -74.55 | -31.69 | -7.93 | Upgrade
|
| Change in Accounts Payable | 12.33 | -27.43 | 74.46 | 108.4 | -80.33 | Upgrade
|
| Change in Other Net Operating Assets | -12.13 | -14.53 | 13.22 | 32.14 | 33.12 | Upgrade
|
| Operating Cash Flow | 777.77 | 734.55 | 626.21 | 546 | 430.6 | Upgrade
|
| Operating Cash Flow Growth | 5.88% | 17.30% | 14.69% | 26.80% | 4.21% | Upgrade
|
| Capital Expenditures | -432.24 | -422.3 | -345.06 | -241.86 | -196.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 9.65 | 8.78 | 22.16 | 9.62 | Upgrade
|
| Cash Acquisitions | -478.01 | -119.6 | -86.28 | -1,253 | -8.84 | Upgrade
|
| Divestitures | 0.75 | 0.75 | 16.81 | - | 7.71 | Upgrade
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| Sale (Purchase) of Intangibles | -9.61 | -2.65 | -1.97 | -3.85 | -2.03 | Upgrade
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| Investment in Securities | 6.34 | -40.91 | 18.77 | -30.82 | -9.67 | Upgrade
|
| Investing Cash Flow | -903.67 | -575.05 | -388.94 | -1,508 | -199.46 | Upgrade
|
| Short-Term Debt Issued | - | 116.76 | 0.55 | - | 155.4 | Upgrade
|
| Long-Term Debt Issued | 499.38 | 500 | - | 995 | - | Upgrade
|
| Total Debt Issued | 499.38 | 616.76 | 0.55 | 995 | 155.4 | Upgrade
|
| Short-Term Debt Repaid | -1.47 | -114 | - | -1.81 | -150 | Upgrade
|
| Long-Term Debt Repaid | -45.99 | -639.91 | -128.47 | -15.99 | -12 | Upgrade
|
| Total Debt Repaid | -47.46 | -753.91 | -128.47 | -17.8 | -162 | Upgrade
|
| Net Debt Issued (Repaid) | 451.91 | -137.15 | -127.92 | 977.2 | -6.6 | Upgrade
|
| Issuance of Common Stock | 3.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -68.94 | -65 | -58.98 | -65.22 | -80.18 | Upgrade
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| Other Financing Activities | -8.95 | -6.74 | -0.41 | -13.74 | -2.17 | Upgrade
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| Financing Cash Flow | 377.03 | -208.89 | -187.32 | 898.25 | -88.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.64 | 1.48 | -9.93 | -3.17 | 4.92 | Upgrade
|
| Net Cash Flow | 242.49 | -47.91 | 40.03 | -66.53 | 147.11 | Upgrade
|
| Free Cash Flow | 345.53 | 312.25 | 281.16 | 304.14 | 234.34 | Upgrade
|
| Free Cash Flow Growth | 10.66% | 11.06% | -7.56% | 29.79% | 19.03% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 5.77% | 5.44% | 7.99% | 7.45% | Upgrade
|
| Free Cash Flow Per Share | 6.38 | 5.74 | 5.16 | 5.55 | 4.21 | Upgrade
|
| Cash Interest Paid | 153.06 | 114.56 | 105.64 | 73.44 | 72.54 | Upgrade
|
| Cash Income Tax Paid | 130.61 | 132.31 | 78.53 | 65.19 | 53.12 | Upgrade
|
| Levered Free Cash Flow | 209.66 | 258.31 | 203.92 | 270.41 | 160.2 | Upgrade
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| Unlevered Free Cash Flow | 299.84 | 328.33 | 267.79 | 316.09 | 204.39 | Upgrade
|
| Change in Net Working Capital | 106.11 | 15.96 | 156.35 | -27.39 | 65.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.