CLEAN HARBORS INC (CLH)
US1844961078 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 375.29M | 377.86M | 411.70M | 203.20M | 134.80M | |||
| Depreciation Amortization | 376.03M | 365.76M | 347.60M | 298.10M | 292.90M | |||
| Income Taxes - Deferred | 13.00M | 12.69M | 17.50M | 1.50M | -9.70M | |||
| Change In Working Capital | -64.52M | -43.82M | -188.00M | 12.30M | -32.70M | |||
| Interest Paid | 165.80M | 114.56M | 105.60M | 73.40M | 72.50M | |||
| Taxes Paid | 103.23M | 132.31M | 78.50M | 65.20M | 53.10M | |||
| Other non cash items | 25.21M | 22.07M | 37.30M | 30.80M | 45.30M | |||
| OPERATING CASH FLOW | 725.10M | 734.55M | 626.20M | 546.00M | 430.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -481.40M | -424.95M | -347.00M | -245.70M | -198.30M | |||
| Other Investing Activity | -505.63M | -150.10M | -41.90M | -1.26B | -1.20M | |||
| INVESTING CASH FLOW | -987.02M | -575.05M | -388.90M | -1.51B | -199.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 357.22M | -139.91M | -128.50M | 979.00M | -12.00M | |||
| Stock Issued/Repurchased | -53.16M | -51.16M | -50.20M | -54.40M | -74.80M | |||
| Other Financing Activity | -8.43M | -17.82M | -8.70M | -26.30M | -2.10M | |||
| FINANCING CASH FLOW | 295.53M | -208.89M | -187.30M | 898.20M | -88.90M | |||
| Exchange Rate Effect | -184.00K | 1.48M | -9.90M | -3.20M | 4.90M | |||
| CHANGE IN CASH | 33.42M | -47.90M | 40.10M | -66.60M | 147.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 725.10M | 734.55M | 626.20M | 546.00M | 430.60M | |||
| Capital Expenditure | -481.40M | -424.95M | -347.00M | -245.70M | -198.30M | |||
| FREE CASH FLOW | 243.71M | 309.60M | 279.20M | 300.30M | 232.30M | |||
All data in USD