Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
250.03
+2.56 (1.03%)
Nov 21, 2024, 4:00 PM EST - Market closed

Clean Harbors Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
416.67377.86411.74203.25134.8497.74
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Depreciation & Amortization
393.97365.76347.59298.14292.92300.73
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Other Amortization
5.95.316.34.253.673.81
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Loss (Gain) From Sale of Assets
---8.86-3.38-0.69
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Stock-Based Compensation
26.5820.726.8418.8418.517.82
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Provision & Write-off of Bad Debts
9.015.967.788.0210.132.41
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Other Operating Activities
7.292.7922.771.22-0.112.34
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Change in Accounts Receivable
-96.752.45-201.09-96.5522.42-33.27
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Change in Inventory
-56.68-4.31-74.55-31.69-7.93-15.87
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Change in Accounts Payable
42.59-27.4374.46108.4-80.337.15
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Change in Other Net Operating Assets
4.1-14.5313.2232.1433.1231.03
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Operating Cash Flow
752.69734.55626.21546430.6413.19
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Operating Cash Flow Growth
3.91%17.30%14.69%26.80%4.21%10.71%
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Capital Expenditures
-480.22-422.3-345.06-241.86-196.26-216.32
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Sale of Property, Plant & Equipment
10.879.658.7822.169.6211.66
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Cash Acquisitions
-474.01-119.6-86.28-1,253-8.84-29.36
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Divestitures
0.750.7516.81-7.714.71
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Sale (Purchase) of Intangibles
-3.69-2.65-1.97-3.85-2.03-3.9
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Investment in Securities
5.37-40.9118.77-30.82-9.6715.37
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Investing Cash Flow
-940.92-575.05-388.94-1,508-199.46-217.86
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Short-Term Debt Issued
-116.760.55-155.4-
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Long-Term Debt Issued
-500-995-845
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Total Debt Issued
499.13616.760.55995155.4845
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Short-Term Debt Repaid
--114--1.81-150-3.71
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Long-Term Debt Repaid
--639.91-128.47-15.99-12-853.12
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Total Debt Repaid
-47.62-753.91-128.47-17.8-162-856.83
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Net Debt Issued (Repaid)
451.51-137.15-127.92977.2-6.6-11.83
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Repurchase of Common Stock
-77.85-65-58.98-65.22-80.18-28.82
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Other Financing Activities
-8.68-6.74-0.41-13.74-2.17-12.78
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Financing Cash Flow
364.99-208.89-187.32898.25-88.95-53.43
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Foreign Exchange Rate Adjustments
-0.351.48-9.93-3.174.923.57
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Net Cash Flow
176.41-47.9140.03-66.53147.11145.48
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Free Cash Flow
272.47312.25281.16304.14234.34196.87
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Free Cash Flow Growth
-12.65%11.06%-7.56%29.79%19.03%9.45%
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Free Cash Flow Margin
4.70%5.77%5.44%7.99%7.45%5.77%
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Free Cash Flow Per Share
5.025.745.165.554.213.51
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Cash Interest Paid
147.92114.56105.6473.4472.5460.85
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Cash Income Tax Paid
125.74132.3178.5365.1953.1227.04
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Levered Free Cash Flow
175.41258.31203.92270.41160.2190.58
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Unlevered Free Cash Flow
260.96328.33267.79316.09204.39238.59
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Change in Net Working Capital
101.0315.96156.35-27.3965.82-0.3
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Source: S&P Capital IQ. Standard template. Financial Sources.