GFL ENVIRONMENTAL INC-SUB VT (GFL)
CA36168Q1046 - 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 | 73.50M | 32.20M | -311.10M | -606.80M | -994.90M | |||
| Depreciation Amortization | 1.47B | 1.49B | 1.52B | 1.34B | 1.24B | |||
| Income Taxes - Deferred | -240.60M | -197.10M | -175.60M | -129.90M | -362.20M | |||
| Change In Working Capital | -877.70M | -930.40M | -552.60M | -384.80M | -16.50M | |||
| Interest Paid | 504.50M | 555.50M | 417.90M | 321.20M | N/A | |||
| Taxes Paid | 411.50M | 411.60M | 24.40M | 11.00M | 0.00 | |||
| Other non cash items | 621.10M | 590.40M | 617.90M | 681.30M | 638.20M | |||
| OPERATING CASH FLOW | 1.05B | 980.40M | 1.10B | 897.90M | 502.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08B | -1.06B | -780.10M | -647.20M | -428.30M | |||
| Other Investing Activity | 855.90M | 744.70M | -954.10M | -2.04B | -3.93B | |||
| INVESTING CASH FLOW | -222.60M | -310.40M | -1.73B | -2.69B | -4.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -742.40M | -533.80M | 610.90M | 1.66B | -1.63B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 372.50M | 4.04B | |||
| Dividend Paid | -25.80M | -25.00M | -20.70M | -17.90M | -13.10M | |||
| Other Financing Activity | -56.40M | -44.00M | -21.20M | -54.20M | 934.80M | |||
| FINANCING CASH FLOW | -824.60M | -602.80M | 569.00M | 1.96B | 3.34B | |||
| Exchange Rate Effect | -6.90M | -13.60M | -39.40M | -12.20M | -34.60M | |||
| CHANGE IN CASH | -3.00M | 53.60M | -108.30M | 163.20M | -547.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 980.40M | 1.10B | 897.90M | 502.20M | |||
| Capital Expenditure | -1.08B | -1.06B | -780.10M | -647.20M | -428.30M | |||
| FREE CASH FLOW | -27.40M | -74.70M | 316.20M | 250.70M | 73.90M | |||
All data in CAD