GFL ENVIRONMENTAL INC-SUB VT (GFL.CA) Stock Cash Flow
Canada - TSX:GFL - CA36168Q1046 - Common Stock
63.77 CAD
-0.63 (-0.98%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.59B | -737.70M | 32.20M | -311.10M | -606.80M | |||
| Depreciation Amortization | 1.45B | 1.56B | 1.49B | 1.52B | 1.34B | |||
| Income Taxes - Deferred | 703.70M | -232.50M | -197.10M | -175.60M | -129.90M | |||
| Change In Working Capital | -636.20M | -589.10M | -930.40M | -552.60M | -384.80M | |||
| Interest Paid | 536.50M | 515.50M | 555.50M | 417.90M | 321.20M | |||
| Taxes Paid | 42.80M | 43.80M | 411.60M | 24.40M | 11.00M | |||
| Other non cash items | -3.72B | 1.54B | 590.40M | 617.90M | 681.30M | |||
| OPERATING CASH FLOW | 1.39B | 1.54B | 980.40M | 1.10B | 897.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20B | -1.19B | -1.06B | -780.10M | -647.20M | |||
| Other Investing Activity | 5.53B | -491.40M | 744.70M | -954.10M | -2.04B | |||
| INVESTING CASH FLOW | 4.33B | -1.68B | -310.40M | -1.73B | -2.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27B | 224.60M | -533.80M | 610.90M | 1.66B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 372.50M | |||
| Dividend Paid | -30.60M | -28.20M | -25.00M | -20.70M | -17.90M | |||
| Other Financing Activity | 20.10M | -33.20M | -44.00M | -21.20M | -54.20M | |||
| FINANCING CASH FLOW | -5.69B | 163.20M | -602.80M | 569.00M | 1.96B | |||
| Exchange Rate Effect | -20.30M | -20.90M | -13.60M | -39.40M | -12.20M | |||
| CHANGE IN CASH | 5.50M | -1.90M | 53.60M | -108.30M | 163.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.54B | 980.40M | 1.10B | 897.90M | |||
| Capital Expenditure | -1.20B | -1.19B | -1.06B | -780.10M | -647.20M | |||
| FREE CASH FLOW | 190.10M | 347.20M | -74.70M | 316.20M | 250.70M | |||
All data in CAD