GFL Environmental Inc.

NYSE:GFL

44.72 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Operating Activities:
Net Income 32.2-311.1-606.8-994.9-451.653-483.336-100.982-152.209
Depreciation & Amortization 1,489.71,525.51,3931,237.6799.462412.926239.073177.569
Deferred Income Tax -197.1-171.1-106-360.9-157.568-115.266-38.975-49.454
Stock Based Compensation 124.855.145.737.914.48320.85.0943.072
Change In Working Capital 31-85.5-46.15.2-74.864-30.272-30.1586.544
Accounts Receivables 57.7-221-138-77.7-57.331-38.522-78.923-12.588
Inventory 0221138057.331000
Accounts Payables -3.4160.4114.383.413.2813.23544.8239.547
Other Working Capital -23.3-245.9-160.4-0.5-88.144-4.985-74.981-3.003
Other Non Cash Items -500.283.4218.1577.3121.141,032.85552.31595.371
Operating Cash Flow 980.41,096.3897.9502.2251-34.232126.36780.893
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 682.9-1,318.2-2,299.7-3,941.2-729.89-6,646.321-240.106-1,626.318
Purchases Of Investments 0-47.6000000
Sales Maturities Of Investments 047.600003.8590
Other Investing Activites 61.8364.1259.71620.80615.212.2764.172
Investing Cash Flow -310.4-1,734.2-2,687.2-4,353.5-1,166.874-6,806.598-430.971-1,746.434
Financing Activities:
Debt Repayment -533.8610.91,664.3-1,575.21,505.63,487.277302.3781,132.305
Common Stock Issued 00372.55,049.603,207.9520578.991
Common Stock Repurchased 000-0.8-5.8-5.100
Dividends Paid -25-20.7-17.9-13.10000
Other Financing Activities -44-21.2-54.2-122.2-29.331.5-11.195547.735
Financing Cash Flow -602.85691,964.73,338.31,479.0416,726.729291.1831,680.04
Other Information:
Effect Of Forex Changes On Cash -13.6-39.4-12.2-34.64.18514.1-1.0730
Net Change In Cash 53.6-108.3163.2-547.6567.3527.435-14.49414.499
Cash At End Of Period 135.782.1190.427.2574.7977.4450.0114.504