Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
287.01
+1.11 (0.39%)
Mar 10, 2026, 1:38 PM EDT - Market open

Clean Harbors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
390.97402.3377.86411.74203.25
Depreciation & Amortization
446.01400.92365.76347.59298.14
Stock-Based Compensation
32.727.9820.726.8418.84
Other Adjustments
30.5824.7914.0527.9913.48
Change in Receivables
-31.85-28.822.45-201.09-96.55
Changes in Inventories
12.46-49.59-4.31-74.55-31.69
Changes in Accounts Payable
23.3812.33-27.4374.46108.4
Changes in Other Operating Activities
-37.53-12.13-14.5313.2232.14
Operating Cash Flow
866.73777.77734.55626.21546
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
21.579.19.658.7822.16
Purchases of Intangible Assets
-3.65-9.61-2.65-1.97-3.85
Purchases of Investments
-116.68-117.86-158.26-49.85-129.23
Proceeds from Sale of Investments
93.62124.2117.3668.6198.41
Payments for Business Acquisitions
--478.01-119.6-86.28-1,253
Proceeds from Business Divestments
4.280.750.7516.81-
Investing Cash Flow
-425.79-903.67-575.05-388.94-1,508
Short-Term Debt Issued
--114--
Short-Term Debt Repaid
---114--
Long-Term Debt Issued
2,005499.38500-995
Long-Term Debt Repaid
-2,010-15.1-623.98-115.65-7.54
Net Long-Term Debt Issued (Repaid)
-4.9484.27-123.98-115.65987.47
Issuance of Common Stock
7.163.01---
Repurchase of Common Stock
-265.84-68.94-65-58.98-65.22
Net Common Stock Issued (Repurchased)
-258.68-65.93-65-58.98-65.22
Other Financing Activities
-45.77-41.31-19.91-12.68-24
Financing Cash Flow
-309.34377.03-208.89-187.32898.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.53-8.641.48-9.93-3.17
Net Cash Flow
139.12242.49-47.9140.03-66.53
Free Cash Flow
441.81345.53312.25281.16304.14
Free Cash Flow Growth
27.86%10.66%11.06%-7.56%29.79%
FCF Margin
7.33%5.87%5.77%5.44%7.99%
Free Cash Flow Per Share
8.226.385.745.165.55
Levered Free Cash Flow
405.48805.86151.07311.761,356
Unlevered Free Cash Flow
518.05424.75357501.46427.28
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q