GFL Environmental Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -340.44M-822.92M16.12M-98.38M23.87M-538.82M
Depreciation and Depletion 350.69M605.10M743.53M775.86M744.43M822.94M
Share-based Compensation 10.93M28.29M36.47M42.38M92.50M76.47M
Deferred Taxes -121.04M-190.13M-103.65M
Gains from Investment Securities 1.52M3.62M-9.71M-1.61M
Asset Writedowns and Impairment 15.97M5.54M
Change in Working Capital 56.45M-3.88M69.50M
Change in Receivables -43.19M-46.13M-110.12M-169.99M42.77M-79.76M
Change in Account Payables -10.02M-62.26M-58.49M-123.37M2.52M-98.17M
Change in Accured Expenses -10.02M-62.26M-58.49M-123.37M2.52M-98.17M
Change in Taxes 0.23M19.07M3.46M264.60M18.55M
Other Working Capital Changes -23.06M-0.37M-17.87M-19.15M-17.27M-31.48M
Cash from Operations 189.17M374.88M716.48M843.24M726.64M1,124.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 251.80M318.75M368.02M397.51M359.69M322.18M
Depreciation & Amortization (CF) 350.69M605.10M743.53M775.86M744.43M822.94M
Investing Activities
Capital Expenditures 345.03M319.72M516.44M588.57M782.00M871.37M
Sales of Property, Plant and Equipment 15.68M11.94M207.23M262.82M1,222.33M62.81M
Cash from Investing Activities -872.99M-3249.80M-2144.27M-1333.89M-230.06M-1230.28M
Financing Activities
Cash from Financing Activities 1,108.28M2,491.97M1,567.74M437.66M-446.78M119.20M
Dividend Payments
Dividends Paid - Common 9.78M14.28M15.92M18.53M20.60M
Additional items
Exchange Rate Effect 3.17M-25.83M-9.74M-30.31M-10.08M-15.27M
Change in Cash 424.47M-382.94M139.96M-53.00M49.81M13.88M
Beginning Cash Balance 8.74M403.25M11.97M116.14M50.77M83.85M
Free Cash Flow -155.86M55.16M200.05M254.67M-55.37M253.59M
Net Cash Flow 424.47M-382.94M139.96M-53.00M49.81M13.88M