GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
46.09
+0.82 (1.81%)
Nov 21, 2024, 3:00 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-585.845.4-311.8-606.8-1,102-451.7
Upgrade
Depreciation & Amortization
1,5571,4901,5261,3931,238799.4
Upgrade
Other Amortization
22.118.613.821.736.19.7
Upgrade
Loss (Gain) From Sale of Assets
490.3-593.6-0.2-151.44.61.2
Upgrade
Asset Writedown & Restructuring Costs
----21.4-
Upgrade
Loss (Gain) on Equity Investments
-4.261.6-20.7---
Upgrade
Stock-Based Compensation
158.7124.855.145.737.914.5
Upgrade
Other Operating Activities
-294.2-197.1-201.2282.8245.9-47.2
Upgrade
Change in Accounts Receivable
-4457.7-221-138-61.8-57.3
Upgrade
Change in Accounts Payable
63.8-3.4160.473.383.413.3
Upgrade
Change in Income Taxes
------0.3
Upgrade
Change in Other Net Operating Assets
12.5-23.3-24.9-22.4-0.5-30.6
Upgrade
Operating Cash Flow
1,376980.41,096897.9502.2251
Upgrade
Operating Cash Flow Growth
40.15%-10.57%22.10%78.79%100.08%1200.52%
Upgrade
Capital Expenditures
-1,107-1,055-765.2-647.2-428.3-457.8
Upgrade
Sale of Property, Plant & Equipment
51.361.822.4259.71620.8
Upgrade
Cash Acquisitions
-905.1-966.3-1,333-2,300-3,941-721.3
Upgrade
Divestitures
72.81,649341.7---
Upgrade
Investing Cash Flow
-1,879-310.4-1,734-2,687-4,354-1,158
Upgrade
Long-Term Debt Issued
-4,9721,6563,8165,7043,144
Upgrade
Total Debt Issued
4,4314,9721,6563,8165,7043,144
Upgrade
Long-Term Debt Repaid
--5,506-1,046-2,152-6,322-1,638
Upgrade
Total Debt Repaid
-3,888-5,506-1,046-2,152-6,322-1,638
Upgrade
Net Debt Issued (Repaid)
543.4-533.8610.91,664-618.41,506
Upgrade
Issuance of Common Stock
---372.54,043-
Upgrade
Repurchase of Common Stock
-----0.8-5.8
Upgrade
Dividends Paid
-27.2-25-20.7-17.9-13.1-
Upgrade
Other Financing Activities
-72.9-44-21.2-54.2-72.1-29.3
Upgrade
Financing Cash Flow
443.3-602.85691,9653,3381,471
Upgrade
Foreign Exchange Rate Adjustments
-15.4-13.6-39.4-12.2-34.64.2
Upgrade
Net Cash Flow
-74.753.6-108.3163.2-547.6567.4
Upgrade
Free Cash Flow
269-74.7331.1250.773.9-206.8
Upgrade
Free Cash Flow Growth
--32.07%239.24%--
Upgrade
Free Cash Flow Margin
3.47%-0.99%4.90%4.88%1.76%-6.18%
Upgrade
Free Cash Flow Per Share
0.76-0.211.150.690.21-1.15
Upgrade
Cash Interest Paid
498.8517.3415.2339.9--
Upgrade
Cash Income Tax Paid
185.6411.624.411-4.34.1
Upgrade
Levered Free Cash Flow
402.85-434.211,864598.49628.3819.29
Upgrade
Unlevered Free Cash Flow
749.19-108.252,126792.79847.59311.09
Upgrade
Change in Net Working Capital
114.5910.9-1,218-1.1-163.232.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.