Clean Harbors Inc. (CLH)
210.82
-1.18 (-0.56%)
At close: Apr 25, 2025, 10:58 AM
Clean Harbors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 83.97M | 115.21M | 133.28M | 69.83M | 98.35M | 91.34M | 115.77M | 72.4M | 82.47M | 135.8M | 148.16M | 45.31M | 48.99M | 65.44M | 67.08M | 21.74M | 39.33M | 54.91M | 29.02M | 11.57M | 24.15M | 36.37M | 36.24M | 976K | 16.43M | 31.09M | 30.75M | -12.63M | 84.19M | 12.06M | 25.88M | -21.39M | -12.71M | -10.26M | 3.97M | -20.87M | |
| 105.29M | 100.06M | 103.81M | 98.28M | 98.34M | 92.97M | 89.7M | 84.76M | 87.03M | 88.39M | 87.87M | 84.3M | 82.93M | 71.45M | 71.59M | 72.16M | 71.42M | 74.47M | 72.49M | 74.53M | 77.4M | 73.76M | 74.22M | 75.36M | 77.94M | 73.08M | 72.76M | 74.84M | 71.49M | 72.99M | 71.53M | 72.41M | 71.35M | 73.36M | 73.39M | 68.9M | |
| 7.29M | 5.84M | 8.52M | 6.34M | 5.89M | 4.29M | 4.5M | 6.02M | 6.47M | 7.83M | 6.83M | 5.71M | 6.05M | 6M | 3.31M | 3.48M | 5.76M | 6.66M | 2.79M | 3.29M | 3.15M | 5.02M | 3.83M | 5.81M | 6.07M | 4.09M | 3.56M | 3.08M | 3.93M | 4.04M | 2.9M | 2.27M | 2.75M | 3M | 2.65M | 2.09M | |
| 482K | 17.98M | 50.29M | -80.89M | 63.16M | 19.46M | 60.76M | -111.47M | -14.34M | 34.05M | 64.71M | -209.9M | 38.06M | -69.69M | -12.21M | -20.56M | 19.88M | -13.54M | 106.35M | -57.15M | 15.27M | 9.37M | -10.14M | -57.65M | -49.37M | 44.2M | 24.85M | -11.33M | -39.29M | 43.98M | 62.03M | -16.3M | -78.73M | 87.9M | 19.35M | -16.89M | |
| -1.19M | -1.61M | 300.45M | 278.6M | 2.04M | -498K | -2.33M | 740K | 7.97M | 2.92M | 1.01M | 4.33M | 2.84M | 2.86M | 1.51M | 4.79M | 1.33M | 3.74M | 8.12M | 13.63M | -658K | 4.92M | 2.47M | -6.87M | 16.08M | 4.07M | 5.38M | 2.96M | 7.04M | 3.5M | -23.35M | 3.77M | -11.06M | 21.17M | 3.15M | 1.19M | |
| 18.86M | -330K | n/a | -88K | 13.04M | 1.41M | 7K | -363K | 15.32M | -243K | n/a | 2.23M | -3.72M | 3.29M | 1.95M | -39K | -9.75M | 1.55M | 4.49M | 7.77M | 8.98M | 663K | -1.64M | -3.42M | 19.03M | 71K | -5K | -5K | -83.52M | -6K | -6K | 196K | 45.82M | -22.34M | -6.79M | -338K | |
| 89.72M | 20.07M | -31.8M | -156.2M | 61.2M | 30.61M | -78K | -135.55M | 69.4M | -9.13M | -67.72M | -180.51M | 40.68M | -46.25M | 17M | 869K | 5.07M | 4.17M | 27.38M | -69.34M | 15.5M | 25.47M | -6.4M | -45.53M | -9.55M | 5.14M | -34.68M | -16.34M | -18.91M | 11.96M | -17.15M | -134K | -15.34M | -6.15M | 4.4M | -11.68M | |
| 303.94M | 239.24M | 216.04M | 18.55M | 278.86M | 220.12M | 207.56M | 28.01M | 268.67M | 225.57M | 170.6M | -38.63M | 177.77M | 102.79M | 162.43M | 103M | 113.17M | 143.95M | 139.81M | 33.68M | 128.52M | 146.21M | 108.73M | 29.74M | 126M | 117.55M | 77.77M | 51.9M | 64.23M | 104.54M | 59.81M | 57.12M | 80.8M | 58.78M | 80.76M | 39.29M | |
| -69.48M | -97.48M | -136.44M | -138.45M | -111.54M | -108M | -123.39M | -82.02M | -101.38M | -96.76M | -78.25M | -70.63M | -96.39M | -55.58M | -51.32M | -42.42M | -46.06M | -25.26M | -43.75M | -83.22M | -42.8M | -57.13M | -60.22M | -60.08M | -43.81M | -57.98M | -50.76M | -45.49M | -39.54M | -39.1M | -46.77M | -43.21M | -44.95M | -52.77M | -48.21M | -76.29M | |
| -4M | 3.19M | 1.39M | -473.55M | -750K | 1.79M | -12.1M | -108.53M | -12.71M | -5.48M | -56.28M | 5M | -1.23B | 99K | 2.27M | -22.92M | n/a | -3K | -8.98M | 7.86M | 4.83M | n/a | -14.61M | -14.87M | n/a | -27.27M | -3.75M | -120M | -5.71M | -35.21M | 47.04M | -9.93M | 174K | -100.97M | -24M | -34.99M | |
| -44.18M | -18.36M | -24.09M | -31.23M | -53.94M | -29.88M | -35.41M | -39.04M | -13.43M | -13.24M | -18.18M | -5M | -32.45M | -7.1M | -46.71M | -42.98M | -17.49M | -7.85M | -13.49M | -32.06M | -5.08M | -6.76M | -11.06M | -12.94M | -24.3M | -10.47M | -7M | -3M | -38.34M | n/a | 1.09M | 1.03M | n/a | n/a | n/a | n/a | |
| 24.18M | 28.33M | 38.34M | 33.35M | 32.97M | 34.1M | 20.49M | 29.8M | 16.88M | 18.9M | 22.39M | 10.45M | 15.19M | 12.7M | 50.15M | 20.38M | 22.08M | 10.29M | 16.67M | 12.18M | 9.59M | 15.09M | 17.92M | 8.6M | 8.6M | 8.91M | 7.95M | 3.26M | 1.75M | n/a | 133K | 243K | n/a | n/a | n/a | n/a | |
| -4.32M | 2.06M | 16.21M | 3.35M | 5.27M | 2.19M | 1.09M | 1.85M | 3.66M | 2.1M | 22.88M | 1.32M | 9.09M | 24.07M | 1.03M | 1.4M | 2.15M | 7.17M | 314K | 3.4M | 3.4M | 586K | 4.55M | 6.38M | 8.15M | 4.15M | 1.96M | -447K | 1.48M | 3.15M | 603K | 279K | 15.92M | 367K | 336K | 761K | |
| -90.73M | -82.27M | -120.8M | -609.87M | -127.98M | -99.8M | -149.33M | -197.93M | -106.98M | -94.48M | -128.62M | -58.86M | -1.34B | -36.93M | -45.6M | -86.74M | -39.16M | -18.61M | -48.6M | -93.09M | -30.75M | -47.24M | -64.9M | -74.97M | -50.18M | -83.34M | -51.71M | -164.43M | -81.84M | -71.06M | 1.5M | -51.87M | -27.94M | -152.42M | -71.41M | -110.01M | |
| -11.06M | -15.88M | -14.11M | 490.93M | -6.84M | -6.51M | -120.4M | -6.16M | -105.78M | -7.37M | -7.35M | -7.97M | 990.5M | -4.15M | -3.79M | -3.56M | -3.6M | -77.85M | -78.34M | 147.79M | -2.15M | -12.01M | -2.03M | -2M | -53.21M | -7.57M | -1M | -1M | -1M | -106.16M | 98.13M | n/a | n/a | n/a | n/a | 250.63M | |
| -24.96M | -20M | -5.21M | -5M | -33.16M | -10M | -5M | -3M | -6M | -10.49M | -30M | -3.69M | -6M | -3M | -18.86M | -26.55M | -35.3M | -22.2M | -1.17M | -17.34M | -5M | -5.12M | -4.95M | -6.32M | -11.5M | -7.1M | -12.22M | -14.26M | -22.18M | -12.21M | -5.46M | -6.8M | -6.64M | -6.36M | -5.59M | -6.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.5M | -11.07M | -11.19M | 85K | -3.56M | -5.96M | 992K | -9.28M | -2.92M | -3.32M | 2M | -4.42M | -14.49M | -4.08M | 2.74M | -10.52M | 1.93M | 1.06M | -1.08M | -4M | -2.14M | -3.22M | -1.45M | -7.04M | 4.13M | -1.81M | -1.05M | -4.39M | -404K | -1.5M | -6.53M | -8.64M | 4.06M | 4M | -6.04M | -7.41M | |
| -31.52M | -46.95M | -30.52M | 486.02M | -43.57M | -22.47M | -124.41M | -18.45M | -114.71M | -21.18M | -35.35M | -16.08M | 970.01M | -11.23M | -19.91M | -40.62M | -36.97M | -98.99M | -79.43M | 126.45M | -9.29M | -20.34M | -8.43M | -15.37M | -60.58M | -16.49M | -14.27M | -19.66M | -23.59M | -119.87M | 86.14M | -15.44M | -2.57M | -2.35M | -11.63M | 236.79M | |
| 174.82M | 110.38M | 64.17M | -106.87M | 108.73M | 97.19M | -65.53M | -188.3M | 43.58M | 104.39M | 5.05M | -112.99M | -194.09M | 51.09M | 99.19M | -22.72M | 43.4M | 28.34M | 15.16M | 60.21M | 89.76M | 77.78M | 37.08M | -59.14M | 11.01M | 18.43M | 10.72M | -133.05M | -42.26M | -84.71M | 149M | -9.63M | 49.14M | -95.07M | -2.42M | 170.64M | |
| 234.46M | 141.76M | 79.6M | -119.9M | 167.32M | 112.12M | 84.17M | -54.01M | 167.29M | 128.81M | 92.35M | -109.26M | 81.38M | 47.22M | 111.11M | 60.58M | 67.1M | 118.69M | 96.06M | -49.53M | 85.72M | 89.07M | 48.51M | -30.34M | 82.19M | 59.57M | 27.01M | 6.42M | 24.69M | 65.44M | 13.04M | 13.91M | 35.85M | 6.01M | 32.55M | -37M |