Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
310.98
-1.90 (-0.61%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Clean Harbors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Stock-Based Compensation | 43.4 | 32.7 | 27.98 | 20.7 | 26.84 | 18.84 |
Other Adjustments | 30.5 | 30.58 | 24.79 | 14.05 | 27.99 | 13.48 |
Change in Receivables | -177.71 | -31.85 | -28.82 | 2.45 | -201.09 | -96.55 |
Changes in Inventories | -2.17 | 12.46 | -49.59 | -4.31 | -74.55 | -31.69 |
Changes in Accounts Payable | 68.28 | 23.38 | 12.33 | -27.43 | 74.46 | 108.4 |
Changes in Other Operating Activities | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Purchases of Intangible Assets | -3.86 | -3.65 | -9.61 | -2.65 | -1.97 | -3.85 |
Purchases of Investments | -96.91 | -116.68 | -117.86 | -158.26 | -49.85 | -129.23 |
Proceeds from Sale of Investments | 88.16 | 93.62 | 124.2 | 117.36 | 68.61 | 98.41 |
Cash Acquisitions | -357.59 | - | -478.01 | -119.6 | -86.28 | -1,253 |
Proceeds from Business Divestments | 4.28 | 4.28 | 0.75 | 0.75 | 16.81 | - |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 114 | - | - |
Short-Term Debt Repaid | - | - | - | -114 | - | - |
Long-Term Debt Issued | 2,005 | 2,005 | 499.38 | 500 | - | 995 |
Long-Term Debt Repaid | -2,009 | -2,010 | -15.1 | -623.98 | -115.65 | -7.54 |
Net Long-Term Debt Issued (Repaid) | -3.65 | -4.9 | 484.27 | -123.98 | -115.65 | 987.47 |
Issuance of Common Stock | 3.8 | 7.16 | 3.01 | - | - | - |
Repurchase of Common Stock | -252.32 | -265.84 | -68.94 | -65 | -58.98 | -65.22 |
Net Common Stock Issued (Repurchased) | -248.52 | -258.68 | -65.93 | -65 | -58.98 | -65.22 |
Other Financing Activities | -57.87 | -45.77 | -41.31 | -19.91 | -12.68 | -24 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
FCF 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 | 554.37 | 405.48 | 805.86 | 151.07 | 311.76 | 1,356 |
Unlevered Free Cash Flow | 662.45 | 518.05 | 424.75 | 357 | 501.46 | 427.28 |