GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
41.36
-0.22 (-0.53%)
Nov 4, 2024, 4:00 PM EST - Market closed

GFL Environmental Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-674.145.4-311.8-606.8-1,102-451.7
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Depreciation & Amortization
1,5041,4901,5261,3931,238799.4
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Other Amortization
21.318.613.821.736.19.7
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Loss (Gain) From Sale of Assets
485.5-593.6-0.2-151.44.61.2
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Asset Writedown & Restructuring Costs
----21.4-
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Loss (Gain) on Equity Investments
-6.461.6-20.7---
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Stock-Based Compensation
167.2124.855.145.737.914.5
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Other Operating Activities
-426.3-197.1-201.2282.8245.9-47.2
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Change in Accounts Receivable
-5057.7-221-138-61.8-57.3
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Change in Accounts Payable
137-3.4160.473.383.413.3
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Change in Income Taxes
------0.3
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Change in Other Net Operating Assets
-3.4-23.3-24.9-22.4-0.5-30.6
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Operating Cash Flow
1,155980.41,096897.9502.2251
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Operating Cash Flow Growth
1.11%-10.57%22.10%78.79%100.08%1200.52%
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Capital Expenditures
-1,103-1,055-765.2-647.2-428.3-457.8
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Sale of Property, Plant & Equipment
49.461.822.4259.71620.8
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Cash Acquisitions
-1,235-966.3-1,333-2,300-3,941-721.3
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Divestitures
72.81,649341.7---
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Investing Cash Flow
-2,207-310.4-1,734-2,687-4,354-1,158
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Long-Term Debt Issued
-4,9721,6563,8165,7043,144
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Total Debt Issued
5,0704,9721,6563,8165,7043,144
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Long-Term Debt Repaid
--5,506-1,046-2,152-6,322-1,638
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Total Debt Repaid
-3,837-5,506-1,046-2,152-6,322-1,638
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Net Debt Issued (Repaid)
1,233-533.8610.91,664-618.41,506
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Issuance of Common Stock
---372.54,043-
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Repurchase of Common Stock
-----0.8-5.8
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Dividends Paid
-26.4-25-20.7-17.9-13.1-
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Other Financing Activities
-85-44-21.2-54.2-72.1-29.3
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Financing Cash Flow
1,122-602.85691,9653,3381,471
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Foreign Exchange Rate Adjustments
-17.7-13.6-39.4-12.2-34.64.2
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Net Cash Flow
5253.6-108.3163.2-547.6567.4
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Free Cash Flow
52.5-74.7331.1250.773.9-206.8
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Free Cash Flow Growth
-67.59%-32.07%239.24%--
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Free Cash Flow Margin
0.69%-0.99%4.90%4.88%1.76%-6.18%
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Free Cash Flow Per Share
0.15-0.211.150.690.21-1.15
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Cash Interest Paid
469.3517.3415.2339.9--
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Cash Income Tax Paid
407.2411.624.411-4.34.1
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Levered Free Cash Flow
286.94-434.211,864598.49628.3819.29
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Unlevered Free Cash Flow
614.14-108.252,126792.79847.59311.09
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Change in Net Working Capital
192.2910.9-1,218-1.1-163.232.01
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Source: S&P Capital IQ. Standard template. Financial Sources.