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Clean Harbors, Inc. CLH
Industrials - Waste Management - NYSE - US
Watchlist
$ 247.39
-1.27 %
$ 13.3 B
Market Cap
32.17
P/E
CASH FLOW STATEMENT
735 M OPERATING CASH FLOW
17.30%
Growth Rates
1Year 17.30%
3Years 19.49%
5Years 14.50%
7Years 16.02%
10Years 5.85%
-575 M INVESTING CASH FLOW
-47.85%
Growth Rates
1Year -47.85%
3Years -42.33%
5Years -10.46%
7Years -6.84%
10Years -5.23%
-209 M FINANCING CASH FLOW
-11.52%
Growth Rates
1Year -11.52%
3Years -32.92%
5Years -13.48%
7Years -10.00%
10Years -32.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Clean Harbors, Inc.
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Net Income 378 M
Depreciation & Amortization 366 M
Capital Expenditures -425 M
Stock-Based Compensation 20.7 M
Change in Working Capital -43.8 M
Others -13.2 M
Free Cash Flow 310 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Feb-1991 Feb-1990 Feb-1989 Feb-1988 Feb-1986
OPERATING CASH FLOW
Net Income 377.9 411.7 203.2 134.8 97.7 65.6 100.7 (39.9) 44.1 (28.3) 95.6 129.7 127.3 130.5 36.7 57.5 44.2 46.7 25.6 2.6 (17.3) (28.2) 5.5 7.1 (2.2) (3.9) (13.7) (6.9) (6.9) 1.7 3.1 5.1 3.6 (12.6) 0.7 0 0 0
Depreciation & Amortization 365.8 347.6 298.1 292.9 300.7 298.6 288.4 287.0 274.2 276.1 264.4 161.6 122.7 92.5 64.9 44.5 37.6 37.0 30.3 26.5 28.9 16.8 12.0 10.7 9.8 9.6 10.0 10.5 10.1 10.6 10.3 8.9 6.6 7.9 7.2 0 0 0
Deferred Income Tax 12.7 17.5 1.5 (9.7) 8.0 19.1 (83.3) 16.3 1.8 33.1 32.5 36.7 41.2 6.7 4.8 3.2 (7.5) (6.4) (1.2) 0.4 (0.6) 1.7 1.3 0 0 100 K 4.6 (2.3) (3.3) (0.9) 0.7 0.3 0.2 (2.2) 100 K 0 0 0
Stock Based Compensation 20.7 26.8 18.8 18.5 17.8 16.8 13.1 10.5 8.6 8.8 8.9 7.5 8.2 7.2 1.0 3.6 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.4 10.4 12.0 26.8 (0.1) 28.5 (9.0) 14.4 20.3 117.4 10.1 (3.1) (8.5) (10.1) 1.9 (1.3) 6.0 6.9 (0.3) 19.5 15.3 26.8 0.5 (1.4) 0.7 0.6 0.6 0.6 4.5 1.6 1.5 100 K 100 K 13.8 0.2 0 0 0
Change in Working Capital (43.8) (188.0) 12.3 (32.7) (11.0) (55.4) (24.2) (28.8) 47.4 (109.7) 4.2 (8.0) (111.2) (2.6) (16.0) 2.2 (5.1) (22.7) (24.7) 3.5 12.6 (11.4) 5.2 (2.8) (2.2) (2.5) (3.0) 3.3 2.9 4.5 (10.7) (0.3) (1.9) (8.4) (2.5) 0 0 0
Cash From Operations 734.6 626.2 546.0 430.6 413.2 373.2 285.7 259.6 396.4 297.4 415.8 324.4 179.5 224.1 93.3 109.6 80.0 61.4 29.7 52.5 38.9 5.6 24.6 13.6 6.1 3.9 (1.5) 5.2 7.3 17.5 4.9 13.9 8.5 (1.5) 5.7 0 0 0
INVESTING CASH FLOW
Capital Expenditures (424.9) (347.0) (245.7) (198.3) (220.2) (198.0) (168.6) (222.2) (262.5) (264.1) (286.9) (201.4) (151.4) (120.7) (64.5) (57.5) (36.5) (43.0) (19.5) (26.3) (34.8) (12.5) (7.3) (7.4) (7.0) (4.5) (3.4) (3.1) (13.0) (5.3) (7.9) (9.8) (9.5) (5.3) (12.0) 0 0 0
Other Items (150.1) (41.9) (1 261.9) (1.2) 2.4 (151.6) (34.6) (139.6) (88.2) 5.8 (58.6) (1 371.2) (328.7) (5.0) (53.9) (27.1) (6.3) (55.9) 15.9 74.0 (18.2) (103.3) (0.2) 0.4 0.9 (1.9) 9.0 0.4 (6.0) (0.8) (1.6) (1.4) (0.5) 5.5 (15.3) 0 0 0
Cash From Investing Activities (575.0) (388.9) (1 507.6) (199.5) (217.9) (349.7) (203.3) (361.8) (350.6) (258.3) (345.5) (1 572.6) (480.2) (125.7) (118.4) (84.5) (42.8) (98.9) (3.5) 47.6 (53.0) (115.7) (7.5) (7.0) (6.1) (6.4) 5.6 (2.7) (19.0) (6.1) (9.5) (11.2) (10.0) 0.2 (27.3) 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased (51.2) (50.2) (54.4) (74.8) (21.4) (45.1) (49.0) (22.2) (73.3) (107.1) (0.7) (2.9) (4.1) (0.4) (0.4) (0.5) 0 0 0 (25.0) 0 (2.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (146.6) (128.5) 979.0 (14.2) (18.2) (62.8) (9.0) 250.6 (0.5) (7.1) (4.9) 842.3 253.4 (35.1) 7.2 (66.5) (7.4) (30.6) (0.4) (35.4) 8.8 99.4 (14.5) (7.1) 0.7 0.4 (1.7) (1.0) 11.9 (8.4) 4.7 (3.1) 0.7 1.8 21.2 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.3) (0.3) (2.2) (1.0) (0.5) (0.2) 0 0 0 0 0 (0.3) (0.4) (0.3) 0 0 0 0 0 0 0
Other Financing Activities (11.1) (8.7) (26.3) 73 K (13.8) (3.1) (14.8) (8.2) (16.3) 20.3 18.7 9.0 9.4 3.3 (5.5) 8.4 9.1 7.4 (2.1) 10.9 (3.0) (5.2) 1.4 0 100 K 0 100 K (0.6) (0.9) (2.4) (0.2) 0.6 0.4 (0.6) 0 0 0 0
Cash From Financing Activities (208.9) (187.3) 898.2 (88.9) (53.4) (111.0) (72.8) 220.2 (90.2) (93.9) 13.1 1 217.9 258.7 (32.2) 3.6 116.8 2.7 (20.3) 75.0 (75.8) 5.9 117.1 (13.0) (6.8) 0.9 0.5 (1.6) (1.4) 10.9 (11.2) 4.8 (2.5) 1.5 1.3 21.6 0 0 0
CHANGE IN CASH
Net Change In Cash (47.9) 40.0 (66.5) 147.1 145.5 (92.9) 12.4 122.3 (62.2) (63.2) 80.2 (30.9) (41.5) 68.7 (16.0) 130.0 46.0 (58.9) 101.4 24.8 (7.4) 7.0 4.1 (0.2) 0.9 (2.0) 2.5 1.1 (0.8) 0.2 0.2 0.2 0 0 0 0 0 0
FREE CASH FLOW
Free Cash Flow 309.6 279.2 300.3 232.3 193.0 175.2 117.1 37.4 133.9 33.2 128.9 122.9 28.1 103.5 28.8 52.1 43.5 18.4 10.2 26.1 4.0 (6.8) 17.4 6.2 (0.9) (0.6) (4.9) 2.1 (5.7) 12.2 (3.0) 4.1 (1.0) (6.8) (6.3) 0 0 0