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Clean Harbors, Inc. CLH
Industrials - Waste Management - NYSE - US
Watchlist
$ 212.075
-0.691 %
$ 11.4 B
Market Cap
28.62
P/E
CASH FLOW STATEMENT
778 M OPERATING CASH FLOW
5.88%
Growth Rates
1Year 5.88%
3Years 12.52%
5Years 13.49%
7Years 15.38%
10Years 10.09%
-904 M INVESTING CASH FLOW
-57.15%
Growth Rates
1Year -57.15%
3Years 15.68%
5Years -32.91%
7Years -23.76%
10Years -13.34%
377 M FINANCING CASH FLOW
280.49%
Growth Rates
1Year 280.49%
3Years -25.13%
5Years 55.38%
7Years 32.53%
10Years 19.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Clean Harbors, Inc.
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Net Income 402 M
Depreciation & Amortization 401 M
Capital Expenditures -432 M
Stock-Based Compensation 28 M
Change in Working Capital -78.2 M
Others -5.78 M
Free Cash Flow 346 M

Cash Flow

Millions
Dec-2024 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 402.3 377.9 411.7 203.2 134.8 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 400.9 365.8 347.6 298.1 292.9 300.7 298.6 288.4 287.0 274.2 276.1 264.4 161.6 122.7 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 18.4 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 28.0 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 6.3 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 (78.2) (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 777.8 734.6 626.2 546.0 430.6 413.2 373.2 285.7 259.6 396.4 297.4 415.8 324.4 179.5 224.1 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 (432.2) (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 (471.4) (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 (903.7) (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 (55.2) (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 453.4 (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 (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 (21.2) (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 377.0 (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 242.5 (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 345.5 309.6 279.2 300.3 232.3 193.0 175.2 117.1 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