Clean Harbors Inc. (CLH)
211.82
-0.18 (-0.08%)
At close: Apr 25, 2025, 9:31 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 |
| 402.3M | 416.67M | 392.8M | 375.29M | 377.86M | 361.98M | 406.44M | 438.83M | 411.74M | 378.26M | 307.91M | 226.82M | 203.25M | 193.59M | 183.05M | 145M | 134.84M | 119.66M | 101.11M | 108.34M | 97.74M | 90.02M | 84.74M | 79.24M | 65.64M | 133.4M | 114.37M | 109.5M | 100.74M | 3.83M | -18.48M | -40.4M | -39.87M | -26.59M | 23.89M | 30.32M | |
| 407.44M | 400.49M | 393.4M | 379.29M | 365.76M | 354.46M | 349.88M | 348.05M | 347.59M | 343.49M | 326.55M | 310.27M | 298.13M | 286.62M | 289.64M | 290.55M | 292.92M | 298.89M | 298.18M | 299.9M | 300.73M | 301.27M | 300.59M | 299.14M | 298.63M | 292.18M | 292.08M | 290.85M | 288.42M | 288.28M | 288.65M | 290.51M | 287M | 284.66M | 280.36M | 274.74M | |
| 27.98M | 26.58M | 25.04M | 21.02M | 20.7M | 21.28M | 24.82M | 27.15M | 26.84M | 26.43M | 24.6M | 21.07M | 18.84M | 18.55M | 19.21M | 18.69M | 18.5M | 15.89M | 14.25M | 15.3M | 17.82M | 20.73M | 19.8M | 19.52M | 16.79M | 14.66M | 14.61M | 13.95M | 13.15M | 11.96M | 10.91M | 10.66M | 10.48M | 9.73M | 7.14M | 8.79M | |
| -12.13M | 50.55M | 52.03M | 62.5M | 31.91M | -45.59M | -31M | -27.05M | -125.47M | -73.08M | -176.83M | -253.75M | -64.41M | -82.59M | -26.44M | 92.12M | 55.54M | 50.92M | 73.84M | -42.65M | -43.16M | -107.8M | -72.97M | -37.98M | 8.35M | 18.44M | 18.22M | 55.4M | 50.43M | 10.98M | 54.9M | 12.22M | 11.63M | -12.25M | -54.87M | 30.13M | |
| 576.26M | 579.48M | 580.6M | 277.81M | -46K | 5.89M | 9.31M | 12.65M | 16.24M | 11.1M | 11.04M | 11.53M | 12M | 10.48M | 11.37M | 17.98M | 26.81M | 24.83M | 26.01M | 20.36M | -133K | 16.61M | 15.76M | 18.67M | 28.5M | 19.46M | 18.88M | -9.85M | -9.04M | -27.14M | -9.47M | 17.02M | 14.44M | 16.61M | -8.26M | 21.48M | |
| 18.44M | 12.62M | 14.36M | 14.37M | 14.1M | 16.38M | 14.72M | 14.72M | 17.31M | -1.74M | 1.8M | 3.75M | 1.48M | -4.55M | -6.28M | -3.74M | 4.07M | 22.8M | 21.91M | 15.78M | 4.58M | 14.63M | 14.04M | 15.67M | 19.09M | -83.46M | -83.53M | -83.54M | -83.33M | 46M | 23.66M | 16.88M | 16.35M | -8.55M | -4.3M | 2.52M | |
| -78.22M | -106.73M | -96.19M | -64.47M | -43.82M | -35.62M | -75.35M | -142.99M | -187.96M | -216.68M | -253.8M | -169.08M | 12.3M | -23.31M | 27.11M | 37.49M | -32.72M | -22.3M | -991K | -34.77M | -10.96M | -36.01M | -56.34M | -84.62M | -55.43M | -64.79M | -57.98M | -40.44M | -24.23M | -20.66M | -38.77M | -17.23M | -28.78M | -10.25M | 23.78M | 13.04M | |
| 777.77M | 752.69M | 733.57M | 725.09M | 734.55M | 724.36M | 729.82M | 692.85M | 626.21M | 535.31M | 412.54M | 404.37M | 546M | 481.39M | 522.54M | 499.92M | 430.6M | 445.95M | 448.21M | 417.13M | 413.19M | 410.67M | 382.01M | 351.05M | 373.21M | 311.44M | 298.44M | 280.48M | 285.7M | 302.27M | 256.5M | 277.45M | 259.62M | 265.62M | 322.62M | 350.89M | |
| -441.85M | -483.91M | -494.43M | -481.38M | -424.95M | -414.79M | -403.56M | -358.41M | -347.02M | -342.03M | -300.84M | -273.92M | -245.7M | -195.38M | -165.06M | -157.49M | -198.28M | -195.02M | -226.9M | -243.36M | -220.23M | -221.24M | -222.08M | -212.62M | -198.03M | -193.76M | -174.89M | -170.9M | -168.62M | -174.03M | -187.69M | -189.13M | -222.22M | -245.13M | -259.76M | -284.67M | |
| -472.97M | -469.72M | -471.12M | -484.61M | -119.6M | -131.56M | -138.82M | -183M | -69.47M | -1.29B | -1.28B | -1.22B | -1.25B | -20.54M | -20.65M | -31.9M | -1.13M | 3.7M | 3.71M | -1.92M | -24.65M | -29.48M | -56.75M | -45.89M | -151.02M | -156.73M | -164.66M | -113.87M | -3.8M | 2.08M | -63.68M | -134.72M | -159.78M | -174.69M | -73.72M | -129.34M | |
| -117.86M | -127.62M | -139.13M | -150.46M | -158.26M | -117.76M | -101.11M | -83.88M | -49.84M | -68.87M | -62.73M | -91.26M | -129.23M | -114.28M | -115.03M | -81.81M | -70.89M | -58.47M | -57.38M | -54.95M | -35.84M | -55.06M | -58.77M | -54.71M | -44.77M | -58.81M | -48.34M | -40.25M | -36.22M | 2.12M | 2.12M | 1.03M | n/a | n/a | n/a | n/a | |
| 124.2M | 132.99M | 138.76M | 120.91M | 117.36M | 101.27M | 86.07M | 87.96M | 68.61M | 66.92M | 60.72M | 88.49M | 98.41M | 105.31M | 102.89M | 69.42M | 61.22M | 48.73M | 53.53M | 54.78M | 51.2M | 50.21M | 44.03M | 34.06M | 28.72M | 21.87M | 12.96M | 5.15M | 2.13M | 376K | 376K | 243K | n/a | n/a | n/a | n/a | |
| 17.3M | 26.88M | 27.01M | 11.89M | 10.4M | 8.79M | 8.7M | 30.49M | 29.95M | 35.38M | 57.36M | 35.51M | 35.59M | 28.65M | 11.75M | 11.03M | 13.04M | 14.29M | 7.7M | 11.94M | 14.92M | 19.66M | 23.23M | 20.64M | 13.81M | 7.15M | 6.14M | 4.78M | 5.51M | 19.95M | 17.17M | 16.91M | 17.39M | 3.26M | 2.44M | 2.07M | |
| -903.67M | -940.92M | -958.46M | -986.99M | -575.05M | -554.05M | -548.73M | -528.02M | -388.94M | -1.62B | -1.56B | -1.48B | -1.51B | -208.43M | -190.12M | -193.11M | -199.46M | -191.04M | -219.67M | -235.97M | -217.86M | -237.29M | -273.39M | -260.2M | -349.66M | -381.32M | -369.04M | -315.83M | -203.27M | -149.36M | -230.73M | -303.63M | -361.78M | -413.98M | -327.87M | -407.3M | |
| 449.88M | 454.1M | 463.48M | 357.19M | -139.91M | -238.85M | -239.72M | -126.67M | -128.47M | 967.81M | 971.03M | 974.59M | 979.01M | -15.09M | -88.79M | -163.35M | -12M | -10.56M | 55.28M | 131.6M | -18.19M | -69.24M | -64.81M | -63.78M | -62.78M | -10.57M | -109.16M | -10.03M | -9.03M | -8.03M | 98.13M | n/a | 250.63M | 250.61M | 250.59M | 250.51M | |
| -55.18M | -63.38M | -53.38M | -53.16M | -51.16M | -24M | -24.49M | -49.49M | -50.18M | -50.18M | -42.7M | -31.56M | -54.41M | -83.71M | -102.91M | -85.22M | -76.02M | -45.71M | -28.63M | -32.41M | -21.39M | -27.89M | -29.87M | -37.14M | -45.08M | -55.77M | -60.88M | -54.12M | -46.65M | -31.1M | -25.25M | -25.38M | -25.01M | -22.69M | -53.48M | -65.4M | |
| 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 | |
| -17.67M | -25.74M | -20.63M | -8.45M | -17.82M | -17.18M | -14.53M | -13.52M | -8.66M | -20.23M | -20.98M | -20.25M | -26.35M | -9.93M | -4.79M | -8.62M | -2.1M | -6.17M | -10.44M | -10.8M | -13.85M | -7.58M | -6.18M | -5.79M | -3.13M | -7.67M | -7.35M | -12.83M | -17.08M | -12.61M | -7.11M | -6.62M | -5.38M | -2.23M | -5.95M | -1.31M | |
| 377.03M | 364.99M | 389.46M | 295.57M | -208.89M | -280.03M | -278.74M | -189.68M | -187.31M | 897.4M | 907.35M | 922.79M | 898.25M | -108.73M | -196.5M | -256.01M | -88.95M | -61.27M | 17.39M | 88.39M | -53.42M | -104.72M | -100.86M | -106.71M | -111M | -74M | -177.39M | -76.98M | -72.76M | -51.74M | 65.78M | -32M | 220.24M | 225.69M | 191.16M | 183.81M | |
| 242.49M | 176.41M | 163.22M | 33.52M | -47.91M | -113.06M | -105.86M | -35.28M | 40.03M | -197.64M | -250.94M | -156.8M | -66.53M | 170.96M | 148.21M | 64.18M | 147.11M | 193.47M | 242.91M | 264.83M | 145.48M | 66.74M | 7.39M | -18.98M | -92.89M | -146.16M | -249.3M | -111.01M | 12.4M | 103.8M | 93.44M | -57.98M | 122.29M | 78.67M | 179.3M | 121.61M | |
| 335.92M | 268.79M | 239.15M | 243.72M | 309.6M | 309.57M | 326.26M | 334.44M | 279.19M | 193.28M | 111.69M | 130.45M | 300.29M | 286.01M | 357.48M | 342.43M | 232.31M | 250.93M | 221.31M | 173.77M | 192.96M | 189.43M | 159.93M | 138.42M | 175.18M | 117.68M | 123.55M | 109.58M | 117.07M | 128.24M | 68.81M | 88.32M | 37.41M | 20.49M | 62.86M | 66.23M |