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CLH Stock Annual Cash Flow. Download in Excel

Clean Harbors Inc. logo

Clean Harbors Inc.

Sector: Industrials   

Industry: Waste Management

230.53
 
USD
  
-3.07
  
(-1.31%)
Previous close: 233.6  Open: 231.97  Bid: 229.74  Ask: 262.52
52 week range    
161.39   
   267.11
Mkt Cap: 12,911 M  Avg Vol (90 Days): 331,505
Peers   
ECOL / 
WCN / 
WM / 
PESI / 
SRCL / 
VTNR / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
65
Value
46
Technical
57
Quality
How are these ranks calculated?
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Financials

CLH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-21 M14 M-16 M-5 M-27 M-16 M-8 M-32 M-75 M-4 M
(Increase) Decrease in other current assets-19 M49 M-8 M17 M-8 M
(Increase) Decrease in other current liabilities-3 M-54 M14 M8 M12 M45 M46 M23 M31 M8 M
(Increase) Decrease in other working capital-14 M-13 M9 M-17 M-23 M
(Increase) Decrease in payables-52 M-16 M-4 M-11 M47 M7 M-80 M108 M74 M-27 M
(Increase) Decrease in receivables-14 M55 M-15 M-34 M-80 M-33 M22 M-97 M-201 M2 M
Acquisitions-16 M-94 M-207 M-49 M-151 M-29 M-9 M-1,253 M-86 M-120 M
AssetImpairmentCharge123 M32 M34 M2 M10 M8 M8 M6 M
CapitalExpenditureReported264 M262 M222 M169 M198 M220 M198 M246 M347 M425 M
Cash at beginning of period310 M247 M185 M307 M319 M227 M372 M519 M453 M493 M
Cash at end of period247 M185 M307 M319 M227 M372 M519 M453 M493 M445 M
Cash flow297 M396 M260 M286 M373 M413 M431 M546 M626 M735 M
CashFlowFromContinuingInvestingActivities-258 M-351 M-362 M-203 M-350 M-218 M-199 M-1,508 M-389 M-575 M
ChangeInAccountPayable-52 M-16 M-4 M-11 M47 M7 M-80 M108 M74 M-27 M
ChangeInPayablesAndAccruedExpense-52 M-16 M-4 M-11 M47 M7 M-80 M108 M74 M-27 M
ChangeInWorkingCapital-110 M47 M-29 M-24 M-55 M-11 M-33 M12 M-188 M-44 M
ChangesInAccountReceivables-14 M55 M-15 M-34 M-80 M-33 M22 M-97 M-201 M2 M
CommonStockPayments-104 M-73 M-22 M-49 M-45 M-21 M-75 M-54 M-50 M-51 M
Current deferred income taxes32 M2 M15 M-83 M19 M8 M-10 M1 M18 M13 M
Deferred income taxes32 M2 M15 M-83 M19 M8 M-10 M1 M18 M13 M
Depreciation276 M274 M287 M288 M299 M301 M293 M298 M348 M366 M
Depreciation unreconciled279 M277 M291 M292 M302 M305 M297 M302 M354 M371 M
DepreciationAndAmortization279 M277 M291 M292 M302 M305 M293 M298 M348 M366 M
Effect of exchange rate changes-8 M-18 M4 M3 M-5 M4 M5 M-3 M-10 M1 M
ExcessTaxBenefitFromStockBasedCompensation-878000.0-71000.0-1 M
FinancingCashFlow-94 M-90 M220 M-73 M-111 M-53 M-89 M898 M-187 M-209 M
Free cash flow33 M134 M37 M117 M175 M193 M232 M300 M288 M319 M
GainLossOnSaleOfBusiness-17 M-31 M-687000.03 M-9 M
IncomeTaxPaidSupplementalData42 M53 M29 M19 M20 M27 M53 M65 M79 M132 M
InterestPaidSupplementalData75 M74 M89 M93 M89 M61 M73 M73 M106 M115 M
Issuance of debt15 M-15 M-3 M-6 M132000.0
IssuanceOfDebt10 M-15 M247 M-9 M-57 M-8 M-12 M979 M-128 M-140 M
Net cash from financing activities-94 M-90 M220 M-73 M-111 M-53 M-89 M898 M-187 M-209 M
Net cash from investing activities-258 M-351 M-362 M-203 M-350 M-218 M-199 M-1,508 M-389 M-575 M
Net cash from operating activities297 M396 M260 M286 M373 M413 M431 M546 M626 M735 M
Net change in cash & cash equivalents-63 M-62 M122 M12 M-93 M145 M147 M-63 M50 M-49 M
Net income from continuing operations-28 M44 M-40 M101 M66 M98 M135 M203 M412 M378 M
NetBusinessPurchaseAndSale-16 M-94 M-160 M-4 M-151 M-25 M-1 M-1,253 M-69 M-119 M
NetCommonStockIssuance-104 M-73 M-22 M-49 M-45 M-21 M-75 M-54 M-50 M-51 M
NetIntangiblesPurchaseAndSale-7 M-5 M-3 M-2 M-5 M-4 M-2 M-4 M-2 M-3 M
NetInvestmentPropertiesPurchaseAndSale22 M6 M20 M-31 M-604000.027 M-48000.0-9 M19 M-41 M
NetInvestmentPurchaseAndSale22 M6 M20 M-31 M-604000.027 M-48000.0-9 M19 M-41 M
NetIssuancePaymentsOfDebt10 M-15 M247 M-9 M-57 M-8 M-12 M979 M-128 M-140 M
NetLongTermDebtIssuance-5 M251 M-3 M-58 M-8 M-12 M979 M-128 M-140 M
NetPPEPurchaseAndSale-258 M-257 M-219 M-167 M-193 M-216 M-196 M-242 M-336 M-413 M
Operating (gains) losses-24 M-31 M-33 M-36 M-5 M-14 M2 M-13 M-14 M-21 M
Other financing charges net-4 M-3 M-2 M-3 M-3 M-11 M73000.0-13 M-8 M-11 M
Other investing changes net8 M6 M21 M7 M15 M12 M10 M22 M9 M
Other non-cash items147 M57 M56 M37 M47 M27 M40 M39 M45 M38 M
ProceedsFromStockOptionExercised4 M397000.0627000.046000.0
Purchase of Float term investments-598000.0-38 M-45 M-36 M-71 M-129 M-50 M-158 M
Purchase of property plant & equipment-264 M-262 M-222 M-169 M-198 M-220 M-198 M-246 M-338 M-415 M
Purchase of short term investments251 M399 M348 M845 M995 M500 M
PurchaseOfIntangibles-7 M-5 M-3 M-2 M-5 M-4 M-2 M-4 M-2 M-3 M
PurchaseOfInvestment-598000.0-38 M-45 M-36 M-71 M-129 M-50 M-158 M
PurchaseOfPPE-258 M-257 M-219 M-167 M-193 M-216 M-196 M-242 M-345 M-422 M
Repayment of debt-5 M-402 M-406 M-853 M-12 M-16 M-128 M-640 M
RepaymentOfDebt-5 M-402 M-456 M-853 M-162 M-16 M-128 M-754 M
Repurchase of capital stock-104 M-73 M-22 M-49 M-45 M-21 M-75 M-54 M-50 M-51 M
Revenue per share3 M3 M4 M3 M4 M4 M4 M4 M6 M5 M
Sale of Float term investments376000.0
Sale of short term investments14 M376000.029 M51 M61 M98 M69 M117 M
SaleOfBusiness47 M45 M5 M8 M17 M750000.0
SaleOfInvestment14 M376000.029 M51 M61 M98 M69 M117 M
SaleOfPPE9 M10 M
ShortTermDebtIssuance15 M-15 M-3 M-6 M50 M150 M114 M
ShortTermDebtPayments-50 M-150 M-114 M
StockBasedCompensation9 M9 M10 M13 M17 M18 M19 M19 M27 M21 M
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