GFL Environmental Inc.
(GFL)
undefined
undefined%
At close: undefined
45.01
2.21%
Pre-market Jan 07, 2025, 06:31 AM 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 |
| Net Income | 32.20M | -311.10M | -606.80M | -994.90M | -451.65M | -483.34M | -100.98M | -152.21M |
| Depreciation & Amortization | 1.49B | 1.53B | 1.39B | 1.24B | 799.46M | 412.93M | 239.07M | 177.57M |
| Stock-Based Compensation | 124.80M | 55.10M | 45.70M | 37.90M | 14.48M | 20.80M | 5.09M | 3.07M |
| Other Working Capital | -23.30M | -245.90M | -160.40M | -500.00K | -88.14M | -4.99M | -74.98M | -3.00M |
| Other Non-Cash Items | -500.20M | 83.40M | 218.10M | 577.30M | 121.14M | 1.03B | 52.31M | 95.37M |
| Deferred Income Tax | -197.10M | -171.10M | -106.00M | -360.90M | -157.57M | -115.27M | -38.98M | -49.45M |
| Change in Working Capital | 31.00M | -85.50M | -46.10M | 5.20M | -74.86M | -30.27M | -30.16M | 6.54M |
| Operating Cash Flow | 980.40M | 1.10B | 897.90M | 502.20M | 251.00M | -34.23M | 126.37M | 80.89M |
| Capital Expenditures | -1.06B | -780.10M | -647.20M | -428.30M | -457.79M | -160.28M | -203.14M | -124.29M |
| Acquisitions | 682.90M | -1.32B | -2.30B | -3.94B | -729.89M | -6.65B | -240.11M | -1.63B |
| Purchase of Investments | n/a | -47.60M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 47.60M | n/a | n/a | n/a | n/a | 3.86M | n/a |
| Other Investing Acitivies | 61.80M | 364.10M | 259.70M | 16.00M | 20.81M | 15.20M | 12.28M | 4.17M |
| Investing Cash Flow | -310.40M | -1.73B | -2.69B | -4.35B | -1.17B | -6.81B | -430.97M | -1.75B |
| Debt Repayment | -533.80M | 610.90M | 1.66B | -1.58B | 1.51B | 3.49B | 302.38M | 1.13B |
| Common Stock Repurchased | n/a | n/a | n/a | -800.00K | -5.80M | -5.10M | n/a | n/a |
| Dividend Paid | -25.00M | -20.70M | -17.90M | -13.10M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -44.00M | -21.20M | -54.20M | -122.20M | -29.30M | 31.50M | -11.20M | 547.74M |
| Financial Cash Flow | -602.80M | 569.00M | 1.96B | 3.34B | 1.48B | 6.73B | 291.18M | 1.68B |
| Net Cash Flow | 53.60M | -108.30M | 163.20M | -547.60M | 567.35M | 7.43M | -14.49M | 14.50M |
| Free Cash Flow | -74.70M | 316.20M | 250.70M | 73.90M | -206.79M | -194.51M | -76.77M | -43.40M |