GFL Environmental Inc.
NYSE:GFL
41.36 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 45.4 | -311.1 | -606.8 | -994.9 | -451.653 | -483.336 | -100.982 | -152.209 |
| Depreciation & Amortization
| 1,489.7 | 1,525.5 | 1,393 | 1,237.6 | 799.462 | 412.926 | 239.073 | 177.569 |
| Deferred Income Tax
| -197.1 | -171.1 | -106 | -360.9 | -157.568 | -115.266 | -38.975 | -49.454 |
| Stock Based Compensation
| 124.8 | 55.1 | 45.7 | 37.9 | 14.483 | 20.8 | 5.094 | 3.072 |
| Change In Working Capital
| 31 | -85.5 | -46.1 | 5.2 | -74.864 | -30.272 | -30.158 | 6.544 |
| Accounts Receivables
| 57.7 | -221 | -138 | -77.7 | -57.331 | -38.522 | -78.923 | -12.588 |
| Inventory
| 0 | 221 | 138 | 0 | 57.331 | 0 | 0 | 0 |
| Accounts Payables
| -3.4 | 160.4 | 114.3 | 83.4 | 13.28 | 13.235 | 44.823 | 9.547 |
| Other Working Capital
| -23.3 | -245.9 | -160.4 | -0.5 | -88.144 | -4.985 | -74.981 | -3.003 |
| Other Non Cash Items
| -551.6 | 83.4 | 218.1 | 577.3 | 121.14 | 1,032.855 | 52.315 | 95.371 |
| Operating Cash Flow
| 942.2 | 1,096.3 | 897.9 | 502.2 | 251 | -34.232 | 126.367 | 80.893 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,055.1 | -780.1 | -647.2 | -428.3 | -457.79 | -160.277 | -203.141 | -124.288 |
| Acquisitions Net
| 752.8 | -1,318.2 | -2,299.7 | -3,941.2 | -729.89 | -6,646.321 | -240.106 | -1,626.318 |
| Purchases Of Investments
| 0 | -47.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 47.6 | 0 | 0 | 0 | 0 | 3.859 | 0 |
| Other Investing Activites
| -0 | 364.1 | 259.7 | 16 | 20.806 | 15.2 | 12.276 | 4.172 |
| Investing Cash Flow
| -302.3 | -1,734.2 | -2,687.2 | -4,353.5 | -1,166.874 | -6,806.598 | -430.971 | -1,746.434 |
| Financing Activities: | ||||||||
| Debt Repayment
| -408.5 | -1,045.5 | -1,664.3 | -6,322.2 | -1,638.311 | -3,487.28 | -587.966 | -616.791 |
| Common Stock Issued
| 0 | 0 | 372.5 | 5,049.6 | 0 | 3,207.952 | 0 | 578.991 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.8 | -5.761 | -5.1 | 0 | 0 |
| Dividends Paid
| -25 | -20.7 | -17.9 | -13.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -139.2 | 1,635.2 | 318.3 | 4,624.8 | 3,123.113 | 31.5 | 879.149 | 1,717.84 |
| Financing Cash Flow
| -572.7 | 569 | 1,964.7 | 3,338.3 | 1,479.041 | 6,726.729 | 291.183 | 1,680.04 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -13.6 | -39.4 | -12.2 | -34.6 | 4.185 | 14.1 | -1.073 | 0 |
| Net Change In Cash
| 53.6 | -108.3 | 163.2 | -547.6 | 567.352 | 7.435 | -14.494 | 14.499 |
| Cash At End Of Period
| 135.7 | 82.1 | 190.4 | 27.2 | 574.797 | 7.445 | 0.01 | 14.504 |