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GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GFL - CA36168Q1046 - Common Stock

44.655 USD
-0.06 (-0.15%)
Last: 12/8/2025, 9:40:02 AM

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 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
GFL Net Income ChartGFL Net Income over time chart
3.59B-737.70M32.20M-311.10M-606.80M
Depreciation Amortization
GFL Depreciation Amortization ChartGFL Depreciation Amortization over time chart
1.38B1.56B1.49B1.52B1.34B
Income Taxes - Deferred
GFL Income Taxes - Deferred ChartGFL Income Taxes - Deferred over time chart
771.30M-232.50M-197.10M-175.60M-129.90M
Change In Working Capital
GFL Change In Working Capital ChartGFL Change In Working Capital over time chart
-519.50M-589.10M-930.40M-552.60M-384.80M
Interest Paid
GFL Interest Paid ChartGFL Interest Paid over time chart
481.60M515.50M555.50M417.90M321.20M
Taxes Paid
GFL Taxes Paid ChartGFL Taxes Paid over time chart
14.30M43.80M411.60M24.40M11.00M
Other non cash items
GFL Other non cash items ChartGFL Other non cash items over time chart
-3.79B1.54B590.40M617.90M681.30M
OPERATING CASH FLOW
GFL OPERATING CASH FLOW ChartGFL OPERATING CASH FLOW over time chart
1.44B1.54B980.40M1.10B897.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFL Capital Expenditure ChartGFL Capital Expenditure over time chart
-1.21B-1.19B-1.06B-780.10M-647.20M
Other Investing Activity
GFL Other Investing Activity ChartGFL Other Investing Activity over time chart
5.43B-491.40M744.70M-954.10M-2.04B
INVESTING CASH FLOW
GFL INVESTING CASH FLOW ChartGFL INVESTING CASH FLOW over time chart
4.22B-1.68B-310.40M-1.73B-2.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFL Debt Issued/Reduced ChartGFL Debt Issued/Reduced over time chart
-2.74B224.60M-533.80M610.90M1.66B
Stock Issued/Repurchased
GFL Stock Issued/Repurchased ChartGFL Stock Issued/Repurchased over time chart
N/AN/AN/A0.00372.50M
Dividend Paid
GFL Dividend Paid ChartGFL Dividend Paid over time chart
-31.00M-28.20M-25.00M-20.70M-17.90M
Other Financing Activity
GFL Other Financing Activity ChartGFL Other Financing Activity over time chart
-11.90M-33.20M-44.00M-21.20M-54.20M
FINANCING CASH FLOW
GFL FINANCING CASH FLOW ChartGFL FINANCING CASH FLOW over time chart
-5.54B163.20M-602.80M569.00M1.96B
 
Exchange Rate Effect
GFL Exchange Rate Effect ChartGFL Exchange Rate Effect over time chart
-22.50M-20.90M-13.60M-39.40M-12.20M
CHANGE IN CASH
GFL CHANGE IN CASH ChartGFL CHANGE IN CASH over time chart
95.10M-1.90M53.60M-108.30M163.20M
 
FREE CASH FLOW
Operating Cash Flow
GFL Operating Cash Flow ChartGFL Operating Cash Flow over time chart
1.44B1.54B980.40M1.10B897.90M
Capital Expenditure
GFL Capital Expenditure ChartGFL Capital Expenditure over time chart
-1.21B-1.19B-1.06B-780.10M-647.20M
FREE CASH FLOW
GFL FREE CASH FLOW ChartGFL FREE CASH FLOW over time chart
225.70M347.20M-74.70M316.20M250.70M

All data in CAD

Charts

GFL Operating and Free Cash Flow chartGFL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B