Industrials - Waste Management - NYSE - CA
$ 44.0
1.38 %
$ 17.3 B
Market Cap
-34.37
P/E
CASH FLOW STATEMENT
980 M
OPERATING CASH FLOW
-310 M
INVESTING CASH FLOW
-603 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GFL Environmental Inc.
| Net Income | 45.4 M |
| Depreciation & Amortization | 1.49 B |
| Capital Expenditures | -1.06 B |
| Stock-Based Compensation | 125 M |
| Change in Working Capital | 31 M |
| Others | -537 M |
| Free Cash Flow | -74.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 45.4 | (311.1) | (606.8) | (994.9) | (451.7) | (483.3) | (101.0) | (152.2) |
| Depreciation & Amortization | 1 489.7 | 1 525.5 | 1 393.0 | 1 237.6 | 799.5 | 412.9 | 239.1 | 177.6 |
| Deferred Income Tax | (197.1) | (171.1) | (106.0) | (360.9) | (157.6) | (115.3) | (39.0) | (49.5) |
| Stock Based Compensation | 124.8 | 55.1 | 45.7 | 37.9 | 14.5 | 20.8 | 5.1 | 3.1 |
| Other Operating Activities | (513.4) | 83.4 | 218.1 | 577.3 | 121.1 | 1 032.9 | 52.3 | 95.4 |
| Change in Working Capital | 31.0 | (85.5) | (46.1) | 5.2 | (74.9) | (30.3) | (30.2) | 6.5 |
| Cash From Operations | 980.4 | 1 096.3 | 897.9 | 502.2 | 251.0 | (34.2) | 126.4 | 80.9 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1 055.1) | (780.1) | (647.2) | (428.3) | (457.8) | (160.3) | (203.1) | (124.3) |
| Other Items | 744.7 | (954.1) | (2 040.0) | (3 925.2) | (709.1) | (6 646.3) | (227.8) | (1 622.1) |
| Cash From Investing Activities | (310.4) | (1 734.2) | (2 687.2) | (4 353.5) | (1 166.9) | (6 806.6) | (431.0) | (1 746.4) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.8) | (5.8) | (5.1) | 0 | 0 |
| Total Debt Repaid | (533.8) | 610.9 | 1 664.3 | (1 625.3) | 1 505.6 | 3 674.6 | 302.4 | 1 132.3 |
| Dividends Paid | (25.0) | (20.7) | (17.9) | (13.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (44.0) | (21.2) | (54.2) | (72.1) | (29.3) | 3 057.2 | (11.2) | 547.7 |
| Cash From Financing Activities | (602.8) | 569.0 | 1 964.7 | 3 338.3 | 1 479.0 | 6 726.7 | 291.2 | 1 680.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 53.6 | (108.3) | 163.2 | (547.6) | 567.4 | 7.4 | (14.5) | 14.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (74.7) | 316.2 | 250.7 | 73.9 | (206.8) | (194.5) | (76.8) | (43.4) |