GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
37.09
-0.08 (-0.22%)
At close: May 15, 2026, 4:00 PM EDT
37.84
+0.75 (2.02%)
After-hours: May 15, 2026, 7:34 PM EDT

GFL Environmental Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
187.33,813-737.732.2-422.15-606.8
Depreciation & Amortization
1,3431,3161,5681,4902,0701,393
Stock-Based Compensation
129.4151.5104.7124.874.7745.7
Other Adjustments
183.9-3,3781,195264.1514.83541.1
Changes in Other Operating Activities
-515.3-586.7-589.1-930.4-749.85-475.1
Operating Cash Flow
1,3281,3161,540980.41,488897.9
Operating Cash Flow Growth
-14.17%-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
6058.461.361.830.4259.7
Payments for Business Acquisitions
-886.5-983.2-649.5-966.3-1,809-2,300
Proceeds from Business Divestments
-117.85,812861,649463.67-
Other Investing Activities
213.8212.910.8---
Investing Cash Flow
-1,9443,959-1,684-310.4-2,353-2,687
Long-Term Debt Issued
4,9432,6333,2414,9722,2483,816
Long-Term Debt Repaid
-2,419-4,934-3,010-5,481-1,322-2,085
Net Long-Term Debt Issued (Repaid)
2,525-2,301230.4-508.8925.581,731
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
1,536-5,317163.2-602.8772.111,965
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
920.2-42.31967.2-93.49175.4
Free Cash Flow
115.4174.6347.2-74.7449.29250.7
Free Cash Flow Growth
-33.91%-49.71%--79.21%239.24%
FCF Margin
1.72%2.64%5.66%-0.99%6.64%4.88%
Free Cash Flow Per Share
0.310.460.91-0.201.220.69
Levered Free Cash Flow
2,3481,121-706.6-959.2895.611,395
Unlevered Free Cash Flow
173.24109.73-1.08-444.07313.71193.03
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q