Clean Harbors, Inc.
NYSE:CLH
230.53 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 377.856 | 411.744 | 203.247 | 134.837 | 97.74 | 65.636 | 100.739 | -39.873 | 44.102 | -28.328 | 95.566 | 129.674 | 127.252 | 130.515 | 36.686 | 57.486 | 44.198 | 46.675 | 25.621 | 2.6 | -17.345 | -28.191 | 5.54 | 7.118 | -2.2 | -3.9 | -13.7 | -6.9 | -6.9 | 1.7 | 3.1 | 5.1 | 3.6 | -12.6 | 0.7 | 0 | 0 | 0 |
| Depreciation & Amortization
| 365.761 | 347.594 | 298.135 | 292.915 | 300.725 | 298.625 | 288.422 | 287.002 | 274.194 | 276.083 | 264.449 | 161.646 | 122.663 | 92.473 | 64.898 | 44.471 | 37.59 | 36.955 | 30.302 | 26.465 | 28.949 | 16.795 | 11.987 | 10.656 | 9.8 | 9.6 | 10 | 10.5 | 10.1 | 10.6 | 10.3 | 8.9 | 6.6 | 7.9 | 7.2 | 0 | 0 | 0 |
| Deferred Income Tax
| 12.685 | 17.549 | 1.482 | -9.748 | 8.005 | 19.089 | -83.335 | 16.349 | 1.848 | 33.136 | 32.518 | 36.709 | 41.183 | 6.658 | 4.83 | 3.197 | -7.492 | -6.385 | -1.242 | 0.381 | -0.62 | 1.676 | 1.347 | 0 | 0 | 0.1 | 4.6 | -2.3 | -3.3 | -0.9 | 0.7 | 0.3 | 0.2 | -2.2 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.703 | 26.844 | 18.839 | 18.502 | 17.816 | 16.792 | 13.146 | 10.481 | 8.55 | 8.8 | 8.946 | 7.494 | 8.164 | 7.219 | 0.968 | 3.565 | 4.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.818 | -187.956 | 12.298 | -32.722 | -10.961 | -55.431 | -24.235 | -28.778 | 47.388 | -109.687 | 4.238 | -8.019 | -111.183 | -2.634 | -16.043 | 2.158 | -5.061 | -22.745 | -24.747 | 3.476 | 12.558 | -11.391 | 5.231 | -2.764 | -2.2 | -2.5 | -3 | 3.3 | 2.9 | 4.5 | -10.7 | -0.3 | -1.9 | -8.4 | -2.5 | 0 | 0 | 0 |
| Accounts Receivables
| 2.453 | -201.087 | -96.551 | 22.422 | -33.271 | -79.563 | -33.764 | -15.009 | 55.271 | -14.342 | -53.735 | 54.373 | -65.21 | -49.411 | -11.429 | 17.221 | -19.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.312 | -74.547 | -31.689 | -7.933 | -15.869 | -26.958 | -5.002 | -16.08 | 14.059 | -21.339 | -1.144 | -12.871 | -11.696 | -3.129 | 0 | 0 | 25.195 | -2.54 | -2.389 | -1.261 | 0.705 | 0.456 | -0.736 | -0.571 | -0.2 | 0 | 0.1 | 0.1 | -0.3 | -0.2 | -0.2 | -0.1 | 0.4 | 0.4 | -1.1 | 0 | 0 | 0 |
| Accounts Payables
| -27.425 | 74.46 | 108.398 | -80.328 | 7.153 | 46.915 | -10.684 | -3.503 | -16.299 | -52.026 | 37.117 | 5.93 | -8.116 | 38.553 | 5.05 | -17.763 | -4.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.534 | 13.218 | 32.14 | 33.117 | 31.026 | 4.175 | 25.215 | 5.814 | -5.643 | -21.98 | 22 | -55.451 | -52.322 | 22.706 | -9.664 | 2.7 | 18.684 | -20.205 | -22.358 | 4.737 | 11.853 | -11.847 | 5.967 | -2.193 | -2 | 0 | -3.1 | 3.2 | 3.2 | 4.7 | -10.5 | -0.2 | -2.3 | -8.8 | -1.4 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.365 | 10.439 | 11.996 | 26.813 | -0.133 | 28.499 | -9.039 | 14.443 | 20.301 | 117.362 | 10.122 | -3.139 | -8.548 | -10.123 | 1.931 | -1.287 | 5.961 | 6.882 | -0.267 | 19.538 | 15.315 | 26.76 | 0.527 | -1.441 | 0.7 | 0.6 | 0.6 | 0.6 | 4.5 | 1.6 | 1.5 | -0.1 | -0.1 | 13.8 | 0.2 | 0 | 0 | 0 |
| Operating Cash Flow
| 734.552 | 626.214 | 545.997 | 430.597 | 413.192 | 373.21 | 285.698 | 259.624 | 396.383 | 297.366 | 415.839 | 324.365 | 179.531 | 224.108 | 93.27 | 109.59 | 79.995 | 61.382 | 29.667 | 52.46 | 38.857 | 5.649 | 24.632 | 13.569 | 6.1 | 3.9 | -1.5 | 5.2 | 7.3 | 17.5 | 4.9 | 13.9 | 8.5 | -1.5 | 5.7 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -422.3 | -347.022 | -245.704 | -198.285 | -220.228 | -198.032 | -168.624 | -222.215 | -262.492 | -264.132 | -286.947 | -201.443 | -151.44 | -120.654 | -64.472 | -57.462 | -36.528 | -43.016 | -19.455 | -26.343 | -34.832 | -12.46 | -7.277 | -7.403 | -7 | -4.5 | -3.4 | -3.1 | -13 | -5.3 | -7.9 | -9.8 | -9.5 | -5.3 | -12 | 0 | 0 | 0 |
| Acquisitions Net
| -118.846 | -69.467 | -1,253.232 | -1.127 | -24.649 | -151.023 | -3.801 | -159.781 | -94.345 | -16.187 | -63.264 | -1,373.921 | -336.96 | -14.646 | -54.476 | -27.628 | -7.41 | -51.492 | 0.987 | 2.184 | 7.89 | -44.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -158.264 | -49.845 | -129.234 | -70.891 | -35.836 | -44.772 | -38.342 | -0.598 | 0 | 8.164 | 0 | -10.517 | 0 | -12.633 | 0.452 | -2.529 | -2.31 | -55.628 | -3.469 | -95.115 | 2.252 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 117.359 | 68.611 | 98.412 | 61.22 | 51.202 | 28.723 | 0.376 | 20.817 | 0 | 13.861 | 0 | 4.079 | 1.425 | 4.857 | 0.105 | 4.35 | 3.2 | 48.857 | 20.3 | 167.132 | 6.573 | 0.792 | 0 | 1.152 | 1.2 | 0.2 | 7.3 | 0.7 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.001 | 8.779 | 22.156 | 9.623 | 11.655 | 15.445 | 5.507 | 17.986 | 0.899 | 1.645 | -2.041 | 9.199 | 3.867 | 13.185 | -1.776 | -1.246 | 0.257 | 2.394 | -0.885 | 1.957 | -32.629 | -59.854 | -0.228 | -0.712 | -0.3 | -2.1 | 1.7 | -0.3 | -6.2 | -1 | -1.6 | -1.4 | -0.5 | 5.5 | -15.3 | 0 | 0 | 0 |
| Investing Cash Flow
| -575.05 | -388.944 | -1,507.602 | -199.46 | -217.856 | -349.659 | -203.267 | -361.777 | -350.642 | -258.294 | -345.512 | -1,572.636 | -480.181 | -125.687 | -118.391 | -84.515 | -42.791 | -98.885 | -3.509 | 47.631 | -52.998 | -115.739 | -7.505 | -6.963 | -6.1 | -6.4 | 5.6 | -2.7 | -19 | -6.1 | -9.5 | -11.2 | -10 | 0.2 | -27.3 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -146.648 | -128.473 | 979.007 | -14.175 | -18.2 | -62.783 | -9.028 | 250.625 | -0.511 | -7.122 | -4.891 | 842.275 | 253.413 | -35.126 | 7.212 | -66.458 | -7.371 | -30.593 | -0.38 | -35.389 | 8.82 | 99.437 | -14.503 | -7.07 | 0.7 | 0.4 | -1.7 | -1 | 11.9 | -8.4 | 4.7 | -3.1 | 0.7 | 1.8 | 21.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.52 | 0 | 0 | 2.315 | 175.361 | 1.169 | 3.155 | 77.737 | 0.873 | 1.062 | 26.256 | 0.297 | 0.31 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.6 | 0 | 0.4 | 0.1 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51.164 | -50.183 | -54.41 | -74.844 | -21.39 | -45.08 | -48.971 | -22.188 | -73.347 | -107.134 | -0.731 | -2.912 | -4.061 | -0.399 | -0.415 | -0.483 | 0 | 0 | 0 | -25 | 0 | -2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | -0.276 | -0.279 | -2.187 | -0.974 | -0.536 | -0.224 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.079 | -8.659 | -26.348 | 0.073 | -13.835 | -3.134 | -14.761 | -8.202 | -16.321 | 20.311 | 18.748 | 8.985 | 9.388 | 3.295 | -5.528 | 8.375 | 9.132 | 7.384 | -2.055 | 10.928 | -3.039 | -5.173 | 1.389 | 0 | 0.1 | 0 | -0.1 | -0.6 | -0.9 | -2.4 | -0.2 | 0.6 | 0.4 | -0.6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -208.891 | -187.315 | 898.249 | -88.946 | -53.425 | -110.997 | -72.76 | 220.235 | -90.179 | -93.945 | 13.126 | 1,217.868 | 258.74 | -32.23 | 3.584 | 116.795 | 2.724 | -20.33 | 75.023 | -75.775 | 5.869 | 117.093 | -13.041 | -6.76 | 0.9 | 0.5 | -1.6 | -1.4 | 10.9 | -11.2 | 4.8 | -2.5 | 1.5 | 1.3 | 21.6 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.484 | -9.927 | -3.17 | 4.919 | 3.573 | -5.446 | 2.731 | 4.207 | -17.733 | -8.321 | -3.216 | -0.484 | 0.423 | 2.473 | 5.559 | -11.884 | 6.06 | -1.066 | 0.187 | 0.434 | 0.921 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47.905 | 40.028 | -66.526 | 147.11 | 145.484 | -92.892 | 12.402 | 122.289 | -62.171 | -63.194 | 80.237 | -30.887 | -41.487 | 68.664 | -15.978 | 129.986 | 45.988 | -58.899 | 101.368 | 24.75 | -7.351 | 6.967 | 4.086 | -0.154 | 0.9 | -2 | 2.5 | 1.1 | -0.8 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 444.698 | 492.603 | 452.575 | 519.101 | 371.991 | 226.507 | 319.399 | 306.997 | 184.708 | 246.879 | 310.073 | 229.836 | 260.723 | 302.21 | 233.546 | 249.524 | 119.538 | 73.55 | 132.449 | 31.081 | 6.331 | 13.682 | 6.715 | 2.629 | 2.8 | 1.9 | 3.9 | 1.3 | 0.2 | 1 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |