GFL Environmental Inc. (GFL)

GFL Environmental Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	45.4	-311.8	-606.8	-1,102.4	-451.7
Depreciation & Amortization	1,490	1,526	1,393	1,238	799.4
Share-Based Compensation	124.8	55.1	45.7	37.9	14.5
Other Operating Activities	-679.5	-172.5	66	329.1	-111.2
Operating Cash Flow	980.4	1,096	897.9	502.2	251
Operating Cash Flow Growth	-10.57%	22.10%	78.79%	100.08%	753.74%
Capital Expenditures	-993.3	-742.8	-387.5	-412.3	-437
Acquisitions	682.9	-991.4	-2,299.7	-3,941.2	-721.3
Investing Cash Flow	-310.4	-1,734.2	-2,687.2	-4,353.5	-1,158.3
Dividends Paid	-25	-20.7	-17.9	-13.9	-5.8
Share Issuance / Repurchase	0	0	372.5	4,043	0
Debt Issued / Paid	-572	608.2	1,634	-659.4	1,485
Other Financing Activities	-5.8	-18.5	-23.6	-31.1	-8.6
Financing Cash Flow	-602.8	569	1,965	3,338	1,471
Exchange Rate Effect	-13.6	-39.4	-12.2	-34.6	4.2
Net Cash Flow	67.2	-68.9	175.4	-513	563.2
Free Cash Flow	-12.9	353.5	510.4	89.9	-186
Free Cash Flow Growth	-	-30.74%	467.74%	-	-
Free Cash Flow Margin	-0.17%	5.23%	9.94%	2.14%	-5.56%
Free Cash Flow Per Share	-0.04	0.96	1.41	0.25	-

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