GFL Environmental Inc.

NYSE:GFL

50.04 (USD) • At close August 29, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 274.23,406.9-199.5110.6-471.2-172.8-52.218.3293.8-217.8-219.1-183.764.327.4-77.4-245.225.2-226.2-486.7-114.7-115.5-277.95-180.353-109.9-68.033-93.392-178.452-52.418-195.24-57.226
Depreciation & Amortization 322.9319.3406.3399.9397.9363.7390.1349.2371.8378.6405.4388.2374.5357.4405.6340.8332314.6547.2233.9234.7221.805248.662194.3181.65174.845177.40696.53978.40961.672
Deferred Income Tax 28821.7-116.720.5-81.3-92.8-8.4-18238.9-42.1-23.8-75.8-47.9-23.6-13.5-101.815.4-89.3-190-44.9-38.3-87.727-72.768-33.3-22.095-29.436000-17.267
Stock Based Compensation 16.759.714.11815.65768.126.515.21515.113.413.113.514.510.910.69.710.87.24.215.6763.5833.63.6213.6191.96016.4322.34
Change In Working Capital -112.3-41.5150.4-38.4-76.7-53.2200.612.9-116.7-65.8115.7-40.8-90.8-69.636.5-74-9.9-34.156.631.1-28.5-53.976127.336-48.1-54.195-99.79835.886-30.553-65.314-26.042
Accounts Receivables 0000014.7108-36.9-8571.6108.9-111.5-198.2-20.2-5-139-54.960.9-66.59.218.3-22.854.8-62.1-63.313.30719.828-15.218-58.33915.207
Change In Inventory 000000000000000000000000000000
Change In Accounts Payables 00000-57.537.14623.5-110000-41.582.660.663.7-92.6014.3-41-11.54874.9824.117.576-103.302000-39.281
Other Working Capital -112.3-41.5150.4-38.4-76.7-53.255.53.8-55.2-27.46.870.7107.4-28.1-46.1-134.6-73.6-2.417.216.8-6-42.42852.356-72.2-71.7713.50416.058-15.335-6.97513.239
Other Non Cash Items -223.4-4,392.6310.7-163.5580.3949.6-208.8-263.1-542.3124.6109.7184.8-82-129.1-81.9293.2-195.8238225.6144.175.690.8816.5475.114.71224.79696.5384.29552.43817.981
Operating Cash Flow 306.1173.5565.3347.1364.6267.1389.4125.8260.7192.5403286.1231.2176283.8223.9177.5212.7163.5256.7132.2-91.29113381.755.66-19.366133.33817.863-113.275-18.542
Investing Activities:
Investments In Property Plant And Equipment -289-314.6-317.2-281.1-298.4-296.3-231.5-276.3-280.6-272.9-237.3-210.6-129-203.2-229.4-134.7-151.8-131.3-122.6-85.7-119.8-100.151-143.89-107.1-107.297-99.58-88.389-56.71-45.353-22.084
Acquisitions Net -1545,688.6-19.5-62.1-370.3-103.9-277.5-392.3-54.2-222-202.5-136.5-899.9-79.3-996.5-1,099.9-135-68.3-2,776.7-26.2-12.3-1,125.985-94.09-448.5-73.254-113.986-3,904.163-39.065-2,800.897-236.318
Purchases Of Investments 000000037.5-32.8-4.7-4.6-11.2-19.6-12.20000000000000000
Sales Maturities Of Investments 0000000-37.51,351.14.74.611.219.600000000000000000
Other Investing Activites 11.17.322.233.60.37.710.830.6334.813.235.512.4224.391.989.3101.265.43.85.56.140.41.7063.814.30610.9750.80783.743-70.381
Investing Cash Flow -431.95,381.3-314.5-309.6-668.4-400.2-509-6381,318.3-481.7-404.3-334.7-804.6-190.6-1,136.6-1,133.4-221.4-195.8-2,893.8-105.8-128.1-1,225.736-236.274-551.8-166.245-212.566-3,991.577-94.968-2,762.507-328.783
Financing Activities:
Debt Repayment 36.7-3,045.4-193.2-66.9409.775125.6623.1-1,566.1283.6-139.476.763934.6-461.91,760.2371.8-5.8234.4971.4672.6-2,496.8689.893263352.3200.3672,936.82176.234292.344369.201
Common Stock Issued 00000000000000372.5000785.1004,264.400000000
Common Stock Repurchased -277.6-2,134.60000000000000000000-0.8-4.161-0.80.004-0.804000-5.124
Dividends Paid -8-7.9-7.5-7.2-7.1-6.4-6.5-6.4-6.5-5.6-5.6-5.4-5-4.7-4.8-4.4-4.5-4.2-4.4-8.70-1,851.65300000000
Other Financing Activities -6.825.51.10.3-31-3.6-38.6-11.8-2.48.8-5.5-3.6-1.8-10.3-6.5-21.2-7.8-18.7-41-20.6-10.2-2,014.092-11.1912.2-2816.247907.8310.9382,620.386-8.322
Financing Cash Flow -255.7-5,162.4-199.6-73.8377.967.492.5604.9-1,575286.8-150.567.7632.219.6-100.71,734.6359.5-28.7974.1942.1662.4759.635674.541264.4324.279215.813,844.65277.1722,874.213355.755
Other Information:
Effect Of Forex Changes On Cash -1611-16.91.6-5.60-11.4-0.75.2-6.7-3.5-12.3-17.5-6.1-5.614-16.3-4.3-33.80.3-3473.9513.485-3.6-4.4168.68721.022-0.067-3.581-3.28
Net Change In Cash -397.5403.434.3-34.764.2-65.7-38.592-63.8-9.1-155.36.841.3-1.1-959.1839.1299.3-16.1-1,7901,093.3632.5-483.441574.752-209.3209.278-7.435101.951-94.51689.3665.15
Cash At End Of Period 139.7537.2133.899.5134.270135.7174.29.27382.1237.4230.6189.3190.41,149.5310.411.127.21,817.2723.991.356574.7970209.2880.01101.9610.0194.5265.16