GFL Environmental Inc.

NYSE:GFL

46.28 (USD) • At close March 14, 2025
Overview | Financials

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

2024 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 -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 406.3399.9397.9363.7390.1349.2371.8378.6405.4388.2374.5357.4405.6340.8332314.6547.2233.9234.7221.805248.662194.3181.65174.845177.40696.53978.40961.672
Deferred Income Tax -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 14.11815.65768.126.515.21515.113.413.113.514.510.910.69.710.87.24.215.6763.5833.63.6213.6191.96016.4322.34
Change In Working Capital 150.4-38.4-76.7-53.2200.612.9-116.7-65.8115.7-40.8-90.8-69.636.5-74-9.9-34.156.631.1-28.5-53.976127.336-48.1-54.195-99.79835.886-30.553-65.314-26.042
Accounts Receivables 00014.7108-36.9-8571.6108.9-111.5-198.2-20.2-5-139-54.960.9-66.59.218.3-22.854.8-62.1-63.313.30719.828-15.218-58.33915.207
Change In Inventory 0000000000000000000000000000
Change In Accounts Payables 000-57.537.14623.5-110000-41.582.660.663.7-92.6014.3-41-11.54874.9824.117.576-103.302000-39.281
Other Working Capital 150.4-38.4-76.7-53.255.53.8-55.2-27.46.870.7107.4-28.1-46.1-134.6-73.6-2.417.216.8-6-42.42852.356-72.2-71.7713.50416.058-15.335-6.97513.239
Other Non Cash Items 310.7-163.5580.3949.6-208.8-263.1-542.3124.6109.7184.8-82-129.1-81.9293.2-195.8238225.6144.175.690.8816.5475.114.71224.79696.5384.29552.43817.981
Operating Cash Flow 565.3347.1364.6267.1389.4125.8260.7192.5403286.1231.2176283.8223.9177.5212.7163.5256.7132.2-91.29113381.755.66-19.366133.33817.863-113.275-18.542
Investing Activities:
Investments In Property Plant And Equipment -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 -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 0000037.5-32.8-4.7-4.6-11.2-19.6-12.20000000000000000
Sales Maturities Of Investments 00000-37.51,351.14.74.611.219.600000000000000000
Other Investing Activites 22.233.60.37.710.830.6334.813.235.512.4224.391.989.3101.265.43.85.56.140.41.7063.814.30610.9750.80783.743-70.381
Investing Cash Flow -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 -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 000000000000372.5000785.1004,264.400000000
Common Stock Repurchased 0000000000000000000-0.8-4.161-0.80.004-0.804000-5.124
Dividends Paid -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 1.10.3-31-3.6-38.6-11.8-2.48.8-5.5-3.6-1.8-10.3-6.5-21.2-7.8-18.7-41-20.6-10.2-2,014.092-11.1912.2-2816.247907.8310.9382,620.386-8.322
Financing Cash Flow -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 -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 34.3-34.764.2-65.7-38.592-63.8-9.1-155.36.841.3-1.1-959.1839.1299.3-16.1-1,7901,093.3632.5-483.441574.752-209.3209.278-7.435101.951-94.51689.3665.15
Cash At End Of Period 133.899.5134.270135.7174.29.27382.1237.4230.6189.3190.41,149.5310.411.127.21,817.2723.991.356574.7970209.2880.01101.9610.0194.5265.16