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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -471.2 | -176.5 | -52.2 | 18.3 | 293.8 | -217.8 | -219.1 | -183.7 | 64.3 | 27.4 | -77.4 | -245.2 | 25.2 | -226.2 | -486.7 | -114.7 | -115.5 | -277.95 | -180.353 | -109.9 | -68.033 | -93.392 | -178.452 | -52.418 | -195.24 | -57.226 |
| Depreciation & Amortization
| 397.9 | 363.7 | 390.1 | 349.2 | 371.8 | 378.6 | 405.4 | 388.2 | 374.5 | 357.4 | 405.6 | 340.8 | 332 | 314.6 | 547.2 | 233.9 | 234.7 | 221.805 | 248.662 | 194.3 | 181.65 | 174.845 | 177.406 | 96.539 | 78.409 | 61.672 |
| Deferred Income Tax
| -81.3 | -53.6 | -8.4 | -18 | 238.9 | -42.1 | -23.8 | -75.8 | -47.9 | -23.6 | -13.5 | -101.8 | 15.4 | -89.3 | -190 | -44.9 | -38.3 | -87.727 | -72.768 | -33.3 | -22.095 | -29.436 | 0 | 0 | 0 | -17.267 |
| Stock Based Compensation
| 15.6 | 57 | 68.1 | 26.5 | 15.2 | 15 | 15.1 | 13.4 | 13.1 | 13.5 | 14.5 | 10.9 | 10.6 | 9.7 | 10.8 | 7.2 | 4.2 | 15.676 | 3.583 | 3.6 | 3.621 | 3.619 | 1.96 | 0 | 16.432 | 2.34 |
| Change In Working Capital
| -76.7 | -53.2 | 200.6 | 12.9 | -116.7 | -65.8 | 115.7 | -40.8 | -90.8 | -69.6 | 36.5 | -74 | -9.9 | -34.1 | 56.6 | 31.1 | -28.5 | -53.976 | 127.336 | -48.1 | -54.195 | -99.798 | 35.886 | -30.553 | -65.314 | -26.042 |
| Accounts Receivables
| -135.8 | 14.7 | 108 | -36.9 | -85 | 71.6 | 108.9 | -111.5 | -198.2 | -20.2 | -5 | -139 | -54.9 | 60.9 | -66.5 | 9.2 | 18.3 | -22.8 | 54.8 | -62.1 | -63.3 | 13.307 | 19.828 | -15.218 | -58.339 | 15.207 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 111.4 | -57.5 | 37.1 | 46 | 23.5 | -110 | 0 | 0 | 0 | -41.5 | 82.6 | 60.6 | 63.7 | -92.6 | -2.752 | 14.3 | -41 | -11.548 | 74.98 | 24.1 | 17.576 | -103.302 | 0 | 0 | 0 | -39.281 |
| Other Working Capital
| -52.3 | -53.2 | 55.5 | 3.8 | -55.2 | -27.4 | 6.8 | 70.7 | 107.4 | -28.1 | -46.1 | -134.6 | -73.6 | -2.4 | 59.352 | 16.8 | -6 | -42.428 | 52.356 | -72.2 | -71.771 | 3.504 | 16.058 | -15.335 | -6.975 | 13.239 |
| Other Non Cash Items
| 1,411.8 | 146.3 | -208.8 | -263.1 | -542.3 | 124.6 | 109.7 | 184.8 | -82 | -129.1 | -81.9 | 293.2 | -195.8 | 238 | 225.6 | 144.1 | 75.6 | 90.881 | 6.54 | 75.1 | 14.712 | 24.796 | 96.538 | 4.295 | 52.438 | 17.981 |
| Operating Cash Flow
| 360.3 | 263.2 | 389.4 | 125.8 | 260.7 | 192.5 | 403 | 286.1 | 231.2 | 176 | 283.8 | 223.9 | 177.5 | 212.7 | 163.5 | 256.7 | 132.2 | -91.291 | 133 | 81.7 | 55.66 | -19.366 | 133.338 | 17.863 | -113.275 | -18.542 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -298.4 | -296.3 | -231.5 | -276.3 | -280.6 | -272.9 | -237.3 | -210.6 | -129 | -203.2 | -229.4 | -134.7 | -151.8 | -131.3 | -122.6 | -85.7 | -119.8 | -100.151 | -143.89 | -107.1 | -107.297 | -99.58 | -88.389 | -56.71 | -45.353 | -22.084 |
| Acquisitions Net
| -370 | -111.6 | -277.5 | -392.3 | -54.2 | -222 | -202.5 | -136.5 | -899.9 | -79.3 | -996.5 | -1,099.9 | -135 | -68.3 | -2,776.7 | -26.2 | -12.3 | -1,125.985 | -94.09 | -448.5 | -73.254 | -113.986 | -3,904.163 | -39.065 | -2,800.897 | -236.318 |
| Purchases Of Investments
| 0 | 0 | 0 | 37.5 | -32.8 | -4.7 | -4.6 | -11.2 | -19.6 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -37.5 | 32.8 | 4.7 | 4.6 | 11.2 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.3 | 7.7 | 10.8 | 30.6 | 1,653.1 | 13.2 | 35.5 | 12.4 | 224.3 | 91.9 | 89.3 | 101.2 | 65.4 | 3.8 | 5.5 | 6.1 | 4 | 0.4 | 1.706 | 3.8 | 14.306 | 1 | 0.975 | 0.807 | 83.743 | -70.381 |
| Investing Cash Flow
| -668.4 | -393.9 | -509 | -638 | 1,318.3 | -481.7 | -404.3 | -334.7 | -804.6 | -190.6 | -1,136.6 | -1,133.4 | -221.4 | -195.8 | -2,893.8 | -105.8 | -128.1 | -1,225.736 | -236.274 | -551.8 | -166.245 | -212.566 | -3,991.577 | -94.968 | -2,762.507 | -328.783 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -434.3 | -75 | -172.2 | -445.9 | -2,651.4 | -594.2 | -349.7 | -78.3 | -413.6 | -203.9 | -461.9 | -1,760.2 | -371.8 | -5.8 | -1,801.7 | -59.5 | -112.6 | -4,348.431 | -1,012.411 | -153.6 | -451.573 | -20.676 | -2,936.821 | -76.234 | -292.344 | -234.994 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.5 | 0 | 0 | 0 | 785.1 | 0 | 0 | 3,257.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 0 | 0 | -0.804 | -4.161 | -0.8 | 0.004 | -0.804 | 0 | 0 | 0 | -5.124 |
| Dividends Paid
| -7.1 | -6.4 | -6.5 | -6.4 | -6.5 | -5.6 | -5.6 | -5.4 | -5 | -4.7 | -4.8 | -4.4 | -4.5 | -4.2 | -4.4 | -8.7 | 0 | -1,851.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.7 | -3.6 | 271.2 | 1,057.2 | 1,082.9 | 886.6 | 204.8 | 151.4 | 1,050.8 | 228.2 | 366 | -21.2 | -7.8 | -18.7 | 1,994.296 | 1,010.3 | 775 | 3,703.011 | 1,691.113 | 418.8 | 775.852 | 237.29 | 907.831 | 0.938 | 2,581.869 | 595.873 |
| Financing Cash Flow
| 377.9 | 65 | 92.5 | 604.9 | -1,575 | 286.8 | -150.5 | 67.7 | 632.2 | 19.6 | -100.7 | 1,734.6 | 359.5 | -28.7 | 974.1 | 942.1 | 662.4 | 759.635 | 674.541 | 264.4 | 324.279 | 215.81 | 3,844.652 | 77.172 | 2,874.213 | 355.755 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.6 | 0 | -11.4 | -0.7 | 5.2 | -6.7 | -3.5 | -12.3 | -17.5 | -6.1 | -5.6 | 14 | -16.3 | -4.3 | -33.8 | 0.3 | -34 | 73.951 | 3.485 | -3.6 | -4.416 | 8.687 | 21.022 | -0.067 | -3.581 | -3.28 |
| Net Change In Cash
| 64.2 | -65.7 | -38.5 | 92 | 9.2 | -9.1 | -155.3 | 6.8 | 41.3 | -1.1 | -959.1 | 839.1 | 299.3 | -16.1 | -1,790 | 1,093.3 | 632.5 | -483.441 | 574.752 | -209.3 | 209.278 | -7.435 | 101.951 | -94.516 | 89.366 | 5.15 |
| Cash At End Of Period
| 134.2 | 70 | 135.7 | 174.2 | 82.2 | 73 | 82.1 | 237.4 | 230.6 | 189.3 | 190.4 | 1,149.5 | 310.4 | 11.1 | 27.2 | 1,817.2 | 723.9 | 91.356 | 574.797 | 0 | 209.288 | 0.01 | 101.961 | 0.01 | 94.526 | 5.16 |