CLEAN HARBORS INC (CLH) Stock Cash Flow

NYSE:CLH • US1844961078

281.995 USD
+5.75 (+2.08%)
Last: Feb 19, 2026, 02:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLH Net Income ChartCLH Net Income over time chart
388.36M402.30M377.86M411.70M203.20M
Depreciation Amortization
CLH Depreciation Amortization ChartCLH Depreciation Amortization over time chart
448.28M400.92M365.76M347.60M298.10M
Income Taxes - Deferred
CLH Income Taxes - Deferred ChartCLH Income Taxes - Deferred over time chart
18.86M18.44M12.69M17.50M1.50M
Change In Working Capital
CLH Change In Working Capital ChartCLH Change In Working Capital over time chart
-69.03M-78.22M-43.82M-188.00M12.30M
Interest Paid
CLH Interest Paid ChartCLH Interest Paid over time chart
152.40M153.06M114.56M105.60M73.40M
Taxes Paid
CLH Taxes Paid ChartCLH Taxes Paid over time chart
123.39M130.61M132.31M78.50M65.20M
Other non cash items
CLH Other non cash items ChartCLH Other non cash items over time chart
29.10M34.33M22.07M37.30M30.80M
OPERATING CASH FLOW
CLH OPERATING CASH FLOW ChartCLH OPERATING CASH FLOW over time chart
815.57M777.77M734.55M626.20M546.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLH Capital Expenditure ChartCLH Capital Expenditure over time chart
-374.17M-441.85M-424.95M-347.00M-245.70M
Other Investing Activity
CLH Other Investing Activity ChartCLH Other Investing Activity over time chart
6.85M-461.83M-150.10M-41.90M-1.26B
INVESTING CASH FLOW
CLH INVESTING CASH FLOW ChartCLH INVESTING CASH FLOW over time chart
-367.32M-903.67M-575.05M-388.90M-1.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLH Debt Issued/Reduced ChartCLH Debt Issued/Reduced over time chart
-47.48M453.39M-139.91M-128.50M979.00M
Stock Issued/Repurchased
CLH Stock Issued/Repurchased ChartCLH Stock Issued/Repurchased over time chart
-141.96M-55.18M-51.16M-50.20M-54.40M
Other Financing Activity
CLH Other Financing Activity ChartCLH Other Financing Activity over time chart
-8.61M-21.18M-17.82M-8.70M-26.30M
FINANCING CASH FLOW
CLH FINANCING CASH FLOW ChartCLH FINANCING CASH FLOW over time chart
-198.05M377.03M-208.89M-187.30M898.20M
 
Exchange Rate Effect
CLH Exchange Rate Effect ChartCLH Exchange Rate Effect over time chart
-3.37M-8.63M1.48M-9.90M-3.20M
CHANGE IN CASH
CLH CHANGE IN CASH ChartCLH CHANGE IN CASH over time chart
246.83M242.49M-47.91M40.10M-66.60M
 
FREE CASH FLOW
Operating Cash Flow
CLH Operating Cash Flow ChartCLH Operating Cash Flow over time chart
815.57M777.77M734.55M626.20M546.00M
Capital Expenditure
CLH Capital Expenditure ChartCLH Capital Expenditure over time chart
-374.17M-441.85M-424.95M-347.00M-245.70M
FREE CASH FLOW
CLH FREE CASH FLOW ChartCLH FREE CASH FLOW over time chart
441.40M335.92M309.60M279.20M300.30M

All data in USD

Charts

CLH Operating and Free Cash Flow chartCLH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M