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GFL Environmental Inc. (GFL)

NYSE - Nasdaq Real-time price. Currency in USD
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34.46+2.60 (+8.16%)
As of 10:37AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,400
45,400
-311,800
-606,800
-1,102,400
Depreciation & amortisation
1,489,700
1,489,700
1,525,500
1,393,000
1,237,600
Deferred income taxes
159,900
159,900
-171,100
-106,000
-253,400
Stock-based compensation
124,800
124,800
55,100
45,700
37,900
Change in working capital
31,000
31,000
-85,500
-87,100
21,100
Accounts payable
-
-
160,400
114,300
83,400
Other working capital
-74,700
-74,700
331,100
250,700
73,900
Other non-cash items
571,500
571,500
472,500
397,000
524,500
Net cash provided by operating activities
980,400
980,400
1,096,300
897,900
502,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,055,100
-1,055,100
-765,200
-647,200
-428,300
Acquisitions, net
-966,300
-966,300
-1,333,100
-2,299,700
-3,941,200
Other investing activities
61,800
61,800
22,400
259,700
16,000
Net cash used for investing activities
-310,400
-310,400
-1,734,200
-2,687,200
-4,353,500
Cash flows from financing activities
Debt repayment
-5,506,100
-5,506,100
-1,045,500
-2,151,700
-6,322,200
Common stock issued
-
-
0
372,500
5,049,600
Common stock repurchased
-
-
-
0
-800
Dividends paid
-25,000
-25,000
-20,700
-17,900
-13,100
Other financing activities
-44,000
-44,000
-21,200
-54,200
-72,100
Net cash used provided by (used for) financing activities
-602,800
-602,800
569,000
1,964,700
3,338,300
Net change in cash
67,200
67,200
-68,900
175,400
-513,000
Cash at beginning of period
82,100
82,100
190,400
27,200
574,800
Cash at end of period
135,700
135,700
82,100
190,400
27,200
Free cash flow
Operating cash flow
980,400
980,400
1,096,300
897,900
502,200
Capital expenditure
-1,055,100
-1,055,100
-765,200
-647,200
-428,300
Free cash flow
-74,700
-74,700
331,100
250,700
73,900