GFL Environmental Cash Flow Statement (2019-2025) | GFL

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.09B-0.07B-0.11B-0.18B-0.37B-0.12B-0.11B-0.59B0.00B0.01B0.01B0.00B-0.11B-0.02B-0.22B-0.22B0.29B0.02B-0.06B0.02B0.06B0.07B3.62B-0.05B
Depreciation and Depletion 0.30B0.27B
Share-based Compensation 0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.01B
Deferred Taxes -0.03B-0.02B-0.04B-0.07B-0.09B-0.04B-0.05B-0.08B-0.09B-0.03B-0.04B-0.02B-0.03B-0.05B-0.07B-0.02B-0.05B-0.10B-0.04B-0.01B-0.09B-0.08B0.01B-0.06B0.76B-0.00B0.06B0.02B
Cash from Discontinued Operations -0.01B0.00B0.01B-0.00B-0.00B-0.04B-0.04B0.00B0.00B0.16B0.13B0.01B0.00B0.00B-0.03B
Gains from Investment Securities -0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.00B-0.01B-0.01B-0.15B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.10B
Asset Writedowns and Impairment 0.11B0.02B-0.01B
Non-cash Items -0.02B-0.11B-0.09B-0.11B
Change in Working Capital -0.10B-0.05B-0.05B0.13B-0.05B-0.03B0.00B0.06B-0.03B-0.01B-0.07B0.03B-0.07B-0.09B-0.04B0.12B-0.07B-0.12B0.01B0.20B-0.05B-0.08B-0.04B0.15B-0.04B-0.11B0.01B0.09B
Change in Receivables 0.87B0.82B0.87B1.09B1.13B0.84B1.09B1.21B1.12B1.02B1.11B1.18B1.08B1.07B1.19B1.22B1.18B0.80B0.84B0.88B0.80B
Change in Taxes 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.34B0.02B0.04B0.03B0.03B0.06B0.03B
Other Working Capital Changes 0.13B0.15B0.15B0.15B0.13B0.14B0.15B0.17B0.17B0.15B0.19B0.19B0.18B0.20B0.25B0.25B0.22B0.25B0.29B0.28B0.30B0.25B0.21B0.27B0.18B
Cash from Operations 0.13B-0.05B0.13B0.26B0.16B0.21B0.18B0.22B0.28B0.18B0.23B0.29B0.19B0.26B0.13B0.26B0.36B0.35B0.57B0.17B0.48B0.39B0.45B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07B0.07B
Amortization 0.84B0.92B-0.55B1.15B13.70B1.15B14.77B-2.89B1.50B1.18B1.73B1.54B1.29B-0.80B-0.33B2.08B-0.48B1.35B-0.64B-0.51B-0.39B-0.67B0.35B0.57B1.77B1.35B1.59B1.63B
Depreciation & Amortization (CF) 0.27B
Investing Activities
Capital Expenditures -0.10B-0.11B-0.11B-0.14B-0.10B-0.12B-0.09B-0.12B-0.13B-0.15B-0.13B-0.23B-0.20B-0.13B-0.21B-0.24B-0.27B-0.28B-0.28B-0.23B-0.30B-0.30B-0.28B-0.32B-0.31B-0.29B-0.29B-0.25B
Sales of Property, Plant and Equipment 0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.07B0.10B0.09B0.09B0.22B0.01B0.02B0.01B1.65B0.00B0.07B0.02B5.93B
Change in Intangibles 0.01B0.03B0.07B0.14B1.13B
Acquisitions -0.11B-0.07B-0.45B-0.09B-1.13B-0.01B-0.03B-2.78B0.07B0.21B-1.10B-1.00B0.07B-0.88B-0.14B-0.20B-0.22B0.02B0.38B-0.29B-0.11B-0.44B-0.06B-0.04B0.24B-0.04B0.59B-0.37B
Divestments -0.21B-1.23B-0.80B-0.33B1.32B-0.64B-0.39B0.07B0.02B5.38B-0.11B-0.00B-0.01B
Cash from Investing Activities -0.55B1.23B-0.13B-0.11B-0.20B-0.22B-1.13B-0.19B-0.80B-0.33B-0.48B-0.64B-0.39B-0.67B-0.31B-0.43B-0.41B
Financing Activities
Other financing activities -0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.02B-0.00B-0.01B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.21B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.00B
Cash from Financing Activities 0.26B0.76B0.66B0.94B-0.03B0.36B1.73B0.02B0.63B0.07B0.29B-1.57B0.60B0.07B0.44B-0.07B-5.16B-5.42B0.08B
Dividend Payments
Dividends Paid - Common -0.00B0.00B-0.00B-0.00B-0.00B-0.06B
Additional items
Exchange Rate Effect -0.04B-0.00B0.03B0.00B0.03B-0.03B0.00B-0.26B-0.08B-0.09B0.19B-0.04B-0.09B-0.02B0.42B-0.08B-0.01B-0.16B0.12B-0.01B0.14B-0.01B0.00B-0.02B-0.01B-0.44B0.17B-0.00B
Change in Cash -0.02B0.21B-0.21B-0.52B0.67B1.09B-1.76B-0.01B0.32B0.83B-0.95B0.01B0.06B0.02B-0.15B-0.00B0.00B0.09B-0.03B-0.07B0.07B-0.04B0.05B0.39B-0.38B0.06B-0.11B
Free Cash Flow 0.10B0.11B0.11B0.28B0.05B0.25B0.34B0.29B0.34B0.33B0.36B0.51B0.38B0.36B0.49B0.24B0.46B0.54B0.40B0.23B0.56B0.66B0.63B0.49B0.77B0.68B0.69B
Net Cash Flow -0.29B0.13B1.94B0.67B1.09B0.16B-0.01B0.32B0.83B0.28B0.01B0.06B0.02B-0.00B-1.31B0.09B-0.07B0.13B-0.04B-4.99B-5.37B0.06B0.45B