GFL Stock Annual Cash Flow. Download in Excel
GFL Environmental Inc.
GFL 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Materials Recovery Facilities
45.77
USD
0.50
(1.10%)
Previous close: 45.27 Open: 45.33 Bid: 44.82 Ask: 46.42
52 week range
26.87 46.48
Mkt Cap: 17,166 M Avg Vol (90 Days): 1,192,299
Peers
Last updated: Friday 22nd November 2024
Financials
GFL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 83 M | 114 M | 160 M | -3 M | |
| (Increase) Decrease in receivables | -62 M | -138 M | -221 M | 58 M | |
| Acquisitions | -3,941 M | -2,300 M | -1,333 M | -966 M | |
| Amortization of intangibles | 427 M | 461 M | 517 M | 485 M | |
| AssetImpairmentCharge | 21 M | 121 M | |||
| CapitalExpenditureReported | 428 M | 647 M | 743 M | 993 M | |
| Cash at beginning of period | 575 M | 27 M | 190 M | 82 M | |
| Cash at end of period | 27 M | 190 M | 82 M | 41 M | |
| Cash flow | 502 M | 898 M | 1,096 M | 980 M | |
| CashFlowFromContinuingInvestingActivities | -4,353 M | -2,687 M | -1,734 M | -310 M | |
| ChangeInAccountPayable | 83 M | 114 M | 160 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 83 M | 114 M | 160 M | -3 M | |
| ChangeInPrepaidAssets | -500000.0 | -22 M | -25 M | -23 M | |
| ChangeInWorkingCapital | 21 M | -46 M | -85 M | 31 M | |
| ChangesInAccountReceivables | -221 M | 58 M | |||
| CommonStockDividendPaid | -13 M | -21 M | -25 M | ||
| CommonStockPayments | -800000.0 | 8 M | |||
| Current deferred income taxes | -253 M | -106 M | -176 M | -197 M | |
| Deferred income taxes | -253 M | -106 M | -176 M | -197 M | |
| Depreciation | 811 M | 932 M | 1,009 M | 1,004 M | |
| Depreciation unreconciled | 1,238 M | 1,393 M | 1,526 M | 1,490 M | |
| DepreciationAndAmortization | 1,238 M | 1,393 M | 1,526 M | 1,490 M | |
| EarningsLossesFromEquityInvestments | -21 M | 62 M | |||
| Effect of exchange rate changes | -35 M | -12 M | -39 M | -14 M | |
| FinancingCashFlow | 3,338 M | 1,965 M | 569 M | -603 M | |
| Free cash flow | 502 M | 898 M | 354 M | -13 M | |
| GainLossOnInvestmentSecurities | 451 M | 350 M | -267 M | ||
| GainLossOnSaleOfBusiness | -153 M | -5 M | -580 M | ||
| GainLossOnSaleOfPPE | 5 M | 2 M | 5 M | -13 M | |
| Issuance of capital stock | 5,050 M | 373 M | |||
| IssuanceOfCapitalStock | 5,050 M | 373 M | |||
| IssuanceOfDebt | -1,625 M | 1,664 M | 611 M | -534 M | |
| Net cash from financing activities | 3,338 M | 1,965 M | 569 M | -603 M | |
| Net cash from investing activities | -4,353 M | -2,687 M | -1,734 M | -310 M | |
| Net cash from operating activities | 502 M | 898 M | 1,096 M | 980 M | |
| Net change in cash & cash equivalents | -548 M | 175 M | -69 M | 67 M | |
| Net income from continuing operations | -1,102 M | -607 M | -311 M | 32 M | |
| NetBusinessPurchaseAndSale | -3,941 M | -2,300 M | -1,333 M | -966 M | |
| NetCapitalExpenditureDisposals | -743 M | -993 M | |||
| NetCommonStockIssuance | 5,049 M | 373 M | 8 M | ||
| NetForeignCurrencyExchangeGainLoss | -37 M | 15 M | 217 M | ||
| NetIssuancePaymentsOfDebt | -1,625 M | 1,664 M | 611 M | -534 M | |
| NetLongTermDebtIssuance | -1,625 M | 1,664 M | 611 M | -534 M | |
| NetPPEPurchaseAndSale | -428 M | -647 M | -743 M | -993 M | |
| Operating (gains) losses | 418 M | 213 M | -315 M | -460 M | |
| Other financing charges net | -72 M | -54 M | -18 M | -14 M | |
| Other investing changes net | 16 M | 260 M | 342 M | 1,649 M | |
| Other non-cash items | 525 M | 307 M | 401 M | 30 M | |
| Payment of cash dividends | 13 M | 18 M | 21 M | 25 M | |
| Purchase of short term investments | 4,697 M | 3,816 M | 1,656 M | 4,972 M | |
| PurchaseOfPPE | -428 M | -647 M | -743 M | -993 M | |
| Repayment of debt | -6,322 M | -2,152 M | -1,045 M | -5,506 M | |
| RepaymentOfDebt | -6,322 M | -2,152 M | -1,045 M | -5,506 M | |
| Repurchase of capital stock | -800000.0 | 8 M | |||
| Revenue per share | 427 M | 461 M | 517 M | 485 M | |
| SaleOfPPE | 364 M | ||||
| StockBasedCompensation | 38 M | 46 M | 55 M | 125 M |
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