GFL Environmental Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	187.3	3,813	-737.7	32.2	-422.15	-606.8
Depreciation & Amortization	1,343	1,316	1,568	1,490	2,070	1,393
Stock-Based Compensation	129.4	151.5	104.7	124.8	74.77	45.7
Other Adjustments	243.9	-3,378	1,195	264.1	514.83	541.1
Changes in Other Operating Activities	-593.4	-586.7	-589.1	-930.4	-749.85	-475.1
Operating Cash Flow	1,310	1,316	1,540	980.4	1,488	897.9
Operating Cash Flow Growth	-9.67%	-14.56%	57.10%	-34.10%	65.68%	78.79%
Capital Expenditures	-1,213	-1,141	-1,193	-1,055	-1,038	-647.2
Sale of Property, Plant & Equipment	60	58.4	61.3	61.8	30.4	259.7
Payments for Business Acquisitions	-886.5	-983.2	-649.5	-966.3	-1,809	-2,300
Proceeds from Business Divestments	-117.8	5,812	86	1,649	463.67	-
Other Investing Activities	213.8	212.9	10.8	-	-	-
Investing Cash Flow	-1,944	3,959	-1,684	-310.4	-2,353	-2,687
Long-Term Debt Issued	4,943	2,633	3,241	4,972	2,248	3,816
Long-Term Debt Repaid	-2,419	-4,934	-3,010	-5,481	-1,322	-2,085
Net Long-Term Debt Issued (Repaid)	2,525	-2,301	230.4	-508.8	925.58	1,731
Issuance of Common Stock	-	-	-	-	-	372.5
Repurchase of Common Stock	-889.8	-2,967	-	-	-	-
Net Common Stock Issued (Repurchased)	-889.8	-2,967	-	-	-	372.5
Common Dividends Paid	-30.7	-31.1	-28.2	-25	-28.09	-17.9
Other Financing Activities	-12	-17.6	-39	-69	-125.38	-121.1
Financing Cash Flow	1,536	-5,317	163.2	-602.8	772.11	1,965
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.4	-5.9	-20.9	-13.6	-53.46	-12.2
Net Cash Flow	902.3	-42.3	19	67.2	-93.49	175.4
Free Cash Flow	97.3	174.6	347.2	-74.7	449.29	250.7
Free Cash Flow Growth	-44.27%	-49.71%	-	-	79.21%	239.24%
FCF Margin	1.45%	2.64%	5.66%	-0.99%	6.64%	4.88%
Free Cash Flow Per Share	0.26	0.46	0.91	-0.20	1.22	0.69
Levered Free Cash Flow	2,270	1,121	-706.6	-959.2	895.61	1,395
Unlevered Free Cash Flow	102.73	109.73	-1.08	-444.07	313.71	193.03

SEC Filings: 10-K · 10-Q