Clean Harbors Inc.
(CLH)
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At close: undefined
244.28
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY85 |
| Net Income | 377.86M | 411.74M | 203.25M | 134.84M | 97.74M | 65.64M | 100.74M | -39.87M | 44.10M | -28.33M | 95.57M | 129.67M | 127.25M | 130.51M | 36.69M | 57.49M | 44.20M | 46.67M | 25.62M | 2.60M | -17.34M | -28.19M | 5.54M | 7.12M | -2.20M | -3.90M | -13.70M | -6.90M | -6.90M | 1.70M | 3.10M | 5.10M | 3.60M | -12.60M | 700.00K | - | - | - |
| Depreciation & Amortization | 365.76M | 347.59M | 298.13M | 292.92M | 300.73M | 298.63M | 288.42M | 287.00M | 274.19M | 276.08M | 264.45M | 161.65M | 122.66M | 92.47M | 64.90M | 44.47M | 37.59M | 36.95M | 30.30M | 26.46M | 28.95M | 16.80M | 11.99M | 10.66M | 9.80M | 9.60M | 10.00M | 10.50M | 10.10M | 10.60M | 10.30M | 8.90M | 6.60M | 7.90M | 7.20M | - | - | - |
| Stock-Based Compensation | 20.70M | 26.84M | 18.84M | 18.50M | 17.82M | 16.79M | 13.15M | 10.48M | 8.55M | 8.80M | 8.95M | 7.49M | 8.16M | 7.22M | 968.00K | 3.56M | 4.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -14.53M | 13.22M | 32.14M | 33.12M | 31.03M | 4.17M | 25.21M | 5.81M | -5.64M | -21.98M | 22.00M | -55.45M | -52.32M | 22.71M | -9.66M | 2.70M | 18.68M | -20.20M | -22.36M | 4.74M | 11.85M | -11.85M | 5.97M | -2.19M | -2.00M | - | -3.10M | 3.20M | 3.20M | 4.70M | -10.50M | -200.00K | -2.30M | -8.80M | -1.40M | - | - | - |
| Other Non-Cash Items | 1.36M | 10.44M | 12.00M | 26.81M | -133.00K | 28.50M | -9.04M | 14.44M | 20.30M | 117.36M | 10.12M | -3.14M | -8.55M | -10.12M | 1.93M | -1.29M | 5.96M | 6.88M | -267.00K | 19.54M | 15.31M | 26.76M | 527.00K | -1.44M | 700.00K | 600.00K | 600.00K | 600.00K | 4.50M | 1.60M | 1.50M | -100.00K | -100.00K | 13.80M | 200.00K | - | - | - |
| Deferred Income Tax | 12.69M | 17.55M | 1.48M | -9.75M | 8.01M | 19.09M | -83.33M | 16.35M | 1.85M | 33.14M | 32.52M | 36.71M | 41.18M | 6.66M | 4.83M | 3.20M | -7.49M | -6.38M | -1.24M | 381.00K | -620.00K | 1.68M | 1.35M | - | - | 100.00K | 4.60M | -2.30M | -3.30M | -900.00K | 700.00K | 300.00K | 200.00K | -2.20M | 100.00K | - | - | - |
| Change in Working Capital | -43.82M | -187.96M | 12.30M | -32.72M | -10.96M | -55.43M | -24.23M | -28.78M | 47.39M | -109.69M | 4.24M | -8.02M | -111.18M | -2.63M | -16.04M | 2.16M | -5.06M | -22.75M | -24.75M | 3.48M | 12.56M | -11.39M | 5.23M | -2.76M | -2.20M | -2.50M | -3.00M | 3.30M | 2.90M | 4.50M | -10.70M | -300.00K | -1.90M | -8.40M | -2.50M | - | - | - |
| Operating Cash Flow | 734.55M | 626.21M | 546.00M | 430.60M | 413.19M | 373.21M | 285.70M | 259.62M | 396.38M | 297.37M | 415.84M | 324.37M | 179.53M | 224.11M | 93.27M | 109.59M | 80.00M | 61.38M | 29.67M | 52.46M | 38.86M | 5.65M | 24.63M | 13.57M | 6.10M | 3.90M | -1.50M | 5.20M | 7.30M | 17.50M | 4.90M | 13.90M | 8.50M | -1.50M | 5.70M | - | - | - |
| Capital Expenditures | -424.95M | -347.02M | -245.70M | -198.28M | -220.23M | -198.03M | -168.62M | -222.22M | -262.49M | -264.13M | -286.95M | -201.44M | -151.44M | -120.65M | -64.47M | -57.46M | -36.53M | -43.02M | -19.45M | -26.34M | -34.83M | -12.46M | -7.28M | -7.40M | -7.00M | -4.50M | -3.40M | -3.10M | -13.00M | -5.30M | -7.90M | -9.80M | -9.50M | -5.30M | -12.00M | - | - | - |
| Acquisitions | -118.85M | -69.47M | -1.25B | -1.13M | -24.65M | -151.02M | -3.80M | -159.78M | -94.34M | -16.19M | -63.26M | -1.37B | -336.96M | -14.65M | -54.48M | -27.63M | -7.41M | -51.49M | 987.00K | 2.18M | 7.89M | -44.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -158.26M | -49.84M | -129.23M | -70.89M | -35.84M | -44.77M | -38.34M | -598.00K | - | 8.16M | - | -10.52M | - | -12.63M | 452.00K | -2.53M | -2.31M | -55.63M | -3.47M | -95.11M | 2.25M | 402.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 117.36M | 68.61M | 98.41M | 61.22M | 51.20M | 28.72M | 376.00K | 20.82M | - | 13.86M | - | 4.08M | 1.43M | 4.86M | 105.00K | 4.35M | 3.20M | 48.86M | 20.30M | 167.13M | 6.57M | 792.00K | - | 1.15M | 1.20M | 200.00K | 7.30M | 700.00K | 200.00K | 200.00K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 7.00M | 8.78M | 22.16M | 9.62M | 11.65M | 15.45M | 5.51M | 17.99M | 899.00K | 1.65M | -2.04M | 9.20M | 3.87M | 13.19M | -1.78M | -1.25M | 257.00K | 2.39M | -885.00K | 1.96M | -32.63M | -59.85M | -228.00K | -712.00K | -300.00K | -2.10M | 1.70M | -300.00K | -6.20M | -1.00M | -1.60M | -1.40M | -500.00K | 5.50M | -15.30M | - | - | - |
| Investing Cash Flow | -575.05M | -388.94M | -1.51B | -199.46M | -217.86M | -349.66M | -203.27M | -361.78M | -350.64M | -258.29M | -345.51M | -1.57B | -480.18M | -125.69M | -118.39M | -84.52M | -42.79M | -98.89M | -3.51M | 47.63M | -53.00M | -115.74M | -7.50M | -6.96M | -6.10M | -6.40M | 5.60M | -2.70M | -19.00M | -6.10M | -9.50M | -11.20M | -10.00M | 200.00K | -27.30M | - | - | - |
| Debt Repayment | -146.65M | -128.47M | 979.01M | -14.18M | -18.20M | -62.78M | -9.03M | 250.63M | -511.00K | -7.12M | -4.89M | 842.27M | 253.41M | -35.13M | 7.21M | -66.46M | -7.37M | -30.59M | -380.00K | -35.39M | 8.82M | 99.44M | -14.50M | -7.07M | 700.00K | 400.00K | -1.70M | -1.00M | 11.90M | -8.40M | 4.70M | -3.10M | 700.00K | 1.80M | 21.20M | - | - | - |
| Common Stock Repurchased | -51.16M | -50.18M | -54.41M | -74.84M | -21.39M | -45.08M | -48.97M | -22.19M | -73.35M | -107.13M | -731.00K | -2.91M | -4.06M | -399.00K | -415.00K | -483.00K | - | - | - | -25.00M | - | -2.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -206.00K | -276.00K | -279.00K | -2.19M | -974.00K | -536.00K | -224.00K | - | - | - | - | - | -300.00K | -400.00K | -300.00K | - | - | - | - | - | - | - |
| Other Financial Acitivies | -11.08M | -8.66M | -26.35M | 73.00K | -13.84M | -3.13M | -14.76M | -8.20M | -16.32M | 20.31M | 18.75M | 8.98M | 9.39M | 3.29M | -5.53M | 8.38M | 9.13M | 7.38M | -2.06M | 10.93M | -3.04M | -5.17M | 1.39M | - | 100.00K | - | -100.00K | -600.00K | -900.00K | -2.40M | -200.00K | 600.00K | 400.00K | -600.00K | - | - | - | - |
| Financial Cash Flow | -208.89M | -187.31M | 898.25M | -88.95M | -53.42M | -111.00M | -72.76M | 220.24M | -90.18M | -93.94M | 13.13M | 1.22B | 258.74M | -32.23M | 3.58M | 116.80M | 2.72M | -20.33M | 75.02M | -75.78M | 5.87M | 117.09M | -13.04M | -6.76M | 900.00K | 500.00K | -1.60M | -1.40M | 10.90M | -11.20M | 4.80M | -2.50M | 1.50M | 1.30M | 21.60M | - | - | - |
| Net Cash Flow | -47.91M | 40.03M | -66.53M | 147.11M | 145.48M | -92.89M | 12.40M | 122.29M | -62.17M | -63.19M | 80.24M | -30.89M | -41.49M | 68.66M | -15.98M | 129.99M | 45.99M | -58.90M | 101.37M | 24.75M | -7.35M | 6.97M | 4.09M | -154.00K | 900.00K | -2.00M | 2.50M | 1.10M | -800.00K | 200.00K | 200.00K | 200.00K | - | - | - | - | - | - |
| Free Cash Flow | 309.60M | 279.19M | 300.29M | 232.31M | 192.96M | 175.18M | 117.07M | 37.41M | 133.89M | 33.23M | 128.89M | 122.92M | 28.09M | 103.45M | 28.80M | 52.13M | 43.47M | 18.37M | 10.21M | 26.12M | 4.03M | -6.81M | 17.36M | 6.17M | -900.00K | -600.00K | -4.90M | 2.10M | -5.70M | 12.20M | -3.00M | 4.10M | -1.00M | -6.80M | -6.30M | - | - | - |