Clean Harbors, Inc. (CLH)

Clean Harbors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	439.05	390.97	402.3	377.86	411.74	203.25
Depreciation & Amortization	455.35	446.01	400.92	365.76	347.59	298.14
Other Amortization	5.58	6.32	6.32	5.31	6.3	4.25
Loss (Gain) From Sale of Assets	-0.78	-0.78	-	-	-8.86	-
Stock-Based Compensation	43.4	32.7	27.98	20.7	26.84	18.84
Provision & Write-off of Bad Debts	10.78	8.08	8.13	5.96	7.78	8.02
Other Operating Activities	22.42	16.96	10.34	2.79	22.77	1.22
Change in Accounts Receivable	-177.71	-31.85	-28.82	2.45	-201.09	-96.55
Change in Inventory	-2.17	12.46	-49.59	-4.31	-74.55	-31.69
Change in Accounts Payable	68.28	23.38	12.33	-27.43	74.46	108.4
Change in Other Net Operating Assets	38.35	-37.53	-12.13	-14.53	13.22	32.14
Operating Cash Flow	902.55	866.73	777.77	734.55	626.21	546
Operating Cash Flow Growth	19.89%	11.44%	5.88%	17.30%	14.69%	26.80%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-440.83	-424.92	-432.24	-422.3	-345.06	-241.86
Sale of Property, Plant & Equipment	21.2	21.57	9.1	9.65	8.78	22.16
Cash Acquisitions	-357.59	-	-478.01	-119.6	-86.28	-1,253
Divestitures	4.28	4.28	0.75	0.75	16.81	-
Sale (Purchase) of Intangibles	-3.86	-3.65	-9.61	-2.65	-1.97	-3.85
Investment in Securities	-8.76	-23.06	6.34	-40.91	18.77	-30.82
Investing Cash Flow	-785.56	-425.79	-903.67	-575.05	-388.94	-1,508

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	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	-2,053	-2,043	-47.46	-753.91	-128.47	-17.8
Net Debt Issued (Repaid)	-44.61	-34.45	451.91	-137.15	-127.92	977.2
Issuance of Common Stock	7.41	7.16	3.01	-	-	-
Repurchase of Common Stock	-252.32	-265.84	-68.94	-65	-58.98	-65.22
Other Financing Activities	-16.91	-16.22	-8.95	-6.74	-0.41	-13.74
Financing Cash Flow	-306.42	-309.34	377.03	-208.89	-187.32	898.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.4	7.53	-8.64	1.48	-9.93	-3.17
Net Cash Flow	-191.83	139.12	242.49	-47.91	40.03	-66.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	461.72	441.81	345.53	312.25	281.16	304.14
Free Cash Flow Growth	19.96%	27.86%	10.66%	11.06%	-7.56%	29.79%
Free Cash Flow Margin	7.40%	7.33%	5.87%	5.77%	5.44%	7.99%
Free Cash Flow Per Share	8.67	8.22	6.38	5.74	5.16	5.55
Levered Free Cash Flow	383.76	347.51	209.66	258.31	203.92	270.41
Unlevered Free Cash Flow	481.97	446.73	299.84	328.33	267.79	316.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	156.09	157.26	153.06	114.56	105.64	73.44
Cash Income Tax Paid	117.17	117.9	130.61	132.31	78.53	65.19
Change in Working Capital	-73.25	-33.54	-78.22	-43.82	-187.96	12.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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