Clean Harbors Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	377.86	411.74	203.25	134.84	97.74	65.64	100.74	-39.87	44.1	-28.33	Upgrade
Depreciation & Amortization	365.76	347.59	298.14	292.92	300.73	298.63	288.42	287	274.19	276.08	Upgrade
Share-Based Compensation	20.7	26.84	18.84	18.5	17.82	16.79	13.15	10.45	8.4	8.74	Upgrade
Other Operating Activities	-29.77	-159.97	25.78	-15.66	-3.09	-7.84	-116.61	2.05	69.69	40.87	Upgrade
Operating Cash Flow	734.55	626.21	546	430.6	413.19	373.21	285.7	259.62	396.38	297.37	Upgrade
Operating Cash Flow Growth	17.30%	14.69%	26.80%	4.21%	10.71%	30.63%	10.04%	-34.50%	33.30%	-28.49%	Upgrade
Capital Expenditures	-412.65	-336.28	-219.7	-186.63	-204.67	-177.9	-159.88	-198.57	-251	-249.45	Upgrade
Acquisitions	-118.85	-69.47	-1,253.23	-1.13	-24.65	-151.02	-3.8	-159.78	-94.35	-16.19	Upgrade
Change in Investments	-40.91	18.77	-30.82	-9.67	15.37	-16.05	-37.97	-0.6	0	13.86	Upgrade
Other Investing Activities	-2.65	-1.97	-3.85	-2.03	-3.9	-4.69	-1.62	-2.83	-5.3	-6.52	Upgrade
Investing Cash Flow	-575.05	-388.94	-1,507.6	-199.46	-217.86	-349.66	-203.27	-361.78	-350.64	-258.29	Upgrade
Share Issuance / Repurchase	-51.16	-50.18	-54.41	-74.84	-21.39	-45.08	-48.93	-21.56	-72.95	-99.98	Upgrade
Debt Issued / Paid	-137.15	-127.92	977.2	-6.6	-14.53	-58.62	-14.97	247.45	-15.14	7.95	Upgrade
Other Financing Activities	-20.57	-9.21	-24.54	-7.5	-17.51	-7.29	-8.87	-5.65	-2.09	-1.92	Upgrade
Financing Cash Flow	-208.89	-187.32	898.25	-88.95	-53.43	-111	-72.76	220.24	-90.18	-93.95	Upgrade
Exchange Rate Effect	1.48	-9.93	-3.17	4.92	3.57	-5.45	2.73	4.21	-17.73	-8.32	Upgrade
Net Cash Flow	-47.91	40.03	-66.53	147.11	145.48	-92.89	12.4	122.29	-62.17	-63.19	Upgrade
Free Cash Flow	321.9	289.94	326.3	243.96	208.52	195.31	125.82	61.06	145.38	47.92	Upgrade
Free Cash Flow Growth	11.02%	-11.14%	33.75%	17.00%	6.76%	55.24%	106.06%	-58.00%	203.40%	-65.85%	Upgrade
Free Cash Flow Margin	5.95%	5.61%	8.57%	7.76%	6.11%	5.92%	4.27%	2.22%	4.44%	1.41%	Upgrade
Free Cash Flow Per Share	5.95	5.35	5.99	4.40	3.73	3.48	2.20	1.06	2.49	0.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).