Clean Harbors Inc. (CLH)
NYSE: CLH
· Real-Time Price · USD
243.44
-3.61 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
245.00
0.64%
After-hours: Aug 15, 2025, 07:46 PM EDT
Clean Harbors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 384.77M | 391.15M | 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 |
Depreciation & Amortization | 433.62M | 421.14M | 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 |
Stock-Based Compensation | 26.83M | 29.28M | 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 |
Other Working Capital | -77.92M | -27.63M | -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 |
Other Non-Cash Items | -47.42M | 294.25M | 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 |
Deferred Income Tax | 18.52M | 18.52M | 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 |
Change in Working Capital | -63.5M | -95.29M | -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 |
Operating Cash Flow | 752.82M | 760.83M | 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 |
Capital Expenditures | -375.68M | -422.1M | -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 |
Cash Acquisitions | -810K | 582K | -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 |
Purchase of Investments | -108.17M | -110.82M | -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 |
Sales Maturities Of Investments | 102.82M | 112.3M | 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 |
Other Investing Acitivies | 1.03M | 15.04M | 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 |
Investing Cash Flow | -373.75M | -414.13M | -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 |
Debt Repayment | -40.8M | -54.91M | 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 |
Common Stock Repurchased | -111.96M | -105.18M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -38.87M | -28.16M | -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 |
Financial Cash Flow | -179.64M | -188.25M | 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 |
Net Cash Flow | 198.19M | 151.59M | 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 |
Free Cash Flow | 377.14M | 338.73M | 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 |