GFL Environmental Inc. (GFL)

NYSE: GFL · IEX Real-Time Price · USD

32.86

-0.35 (-1.05%)

Apr 24, 2024, 4:00 PM EDT - Market closed

GFL Environmental Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	45.4	-311.8	-606.8	-1,102.4	-451.7	-318.7	-100.98
Depreciation & Amortization	1,490	1,526	1,393	1,238	799.4	305.7	239.07
Share-Based Compensation	124.8	55.1	45.7	37.9	14.5	2	5.09
Other Operating Activities	-679.5	-172.5	66	329.1	-111.2	40.4	-16.82
Operating Cash Flow	980.4	1,096	897.9	502.2	251	29.4	126.37
Operating Cash Flow Growth	-10.57%	22.10%	78.79%	100.08%	753.74%	-76.73%	-
Capital Expenditures	-993.3	-742.8	-387.5	-412.3	-437	-158.3	-194.72
Acquisitions	682.9	-991.4	-2,299.7	-3,941.2	-721.3	-6,648.3	-236.25
Investing Cash Flow	-310.4	-1,734.2	-2,687.2	-4,353.5	-1,158.3	-6,806.6	-430.97
Dividends Paid	-25	-20.7	-17.9	-13.9	-5.8	0	0
Share Issuance / Repurchase	0	0	372.5	4,043	0	3,208	0
Debt Issued / Paid	-572	608.2	1,634	-659.4	1,485	3,455	291.18
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	6,663	291.18
Exchange Rate Effect	-13.6	-39.4	-12.2	-34.6	4.2	27	-1.07
Net Cash Flow	67.2	-68.9	175.4	-513	563.2	-114.1	-13.42
Free Cash Flow	-12.9	353.5	510.4	89.9	-186	-128.9	-68.36
Free Cash Flow Growth	-	-30.74%	467.74%	-	-	-	-
Free Cash Flow Margin	-0.17%	5.23%	9.94%	2.14%	-5.56%	-10.52%	-5.13%
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).