Gfl Environmental Inc (GFL)
48.99 +0.18 (+0.37%) 04/25/25 [NYSE]
44.06 x 100 N/A x N/A
Realtime by (Cboe BZX)
44.06 x 100 N/A x N/A
Realtime 48.99 unch (unch) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -538,374 | 23,854 | -239,298 | -484,166 | -742,693 |
| Depreciation Amortization | 1,144,180 | 1,103,570 | 1,173,415 | 1,111,475 | 923,868 |
| Income taxes - deferred | -169,679 | -146,012 | -135,072 | -103,647 | -270,382 |
| Accounts receivable | -79,694 | 42,744 | -169,993 | -110,110 | -58,003 |
| Accounts payable and accrued liabilities | 98,085 | -2,519 | 123,380 | 91,200 | 62,258 |
| Other Working Capital | -13,063 | 22,965 | -65,767 | -36,783 | 3,882 |
| Other Operating Activity | 682,583 | -318,322 | 156,609 | 248,466 | 455,962 |
| Operating Cash Flow | $1,124,038 | $726,280 | $843,274 | $716,434 | $374,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -36,614 | N/A | N/A |
| PPE Investments | -825,915 | -735,837 | -319,987 | -309,186 | -307,782 |
| Net Acquisitions | -411,242 | 505,892 | -977,346 | -1,834,931 | -2,942,106 |
| Other Investing Activity | 7,882 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,229,275 | $-229,944 | $-1,333,947 | $-2,144,117 | $-3,249,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 21,649 |
| Debt Issued | 2,364,917 | 3,683,480 | 1,274,103 | 3,044,786 | 3,484,587 |
| Debt Repayment | -2,121,018 | -3,974,466 | -695,741 | -1,604,417 | -4,628,524 |
| Common Stock Issued | N/A | N/A | N/A | 297,218 | 3,017,875 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -597 |
| Dividend Paid | -20,580 | -18,520 | -15,922 | -14,282 | -9,779 |
| Other Financing Activity | -104,215 | -137,048 | -124,764 | -155,670 | 606,831 |
| Financing Cash Flow | $119,103 | $-446,554 | $437,675 | $1,567,634 | $2,492,041 |
| Exchange Rate Effect | -15,253 | -10,075 | -30,307 | -9,734 | -25,829 |
| Beginning Cash Position | 99,034 | 60,820 | 146,456 | 21,703 | 429,088 |
| End Cash Position | 97,647 | 100,527 | 63,151 | 151,920 | 20,305 |
| Net Cash Flow | $-1,387 | $39,707 | $-83,304 | $130,217 | $-408,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124,038 | 726,280 | 843,274 | 716,434 | 374,892 |
| Capital Expenditure | -870,651 | -781,618 | -600,053 | -516,401 | -319,726 |
| Free Cash Flow | 253,387 | -55,338 | 243,221 | 200,034 | 55,166 |