GFL Environmental Inc. (GFL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GFL Environmental Inc.

    NYSE: GFL · Real-Time Price · USD
    47.18
    -0.96 (-1.99%)
    At close: Sep 12, 2025, 3:59 PM
    47.17
    -0.02%
    After-hours: Sep 12, 2025, 05:41 PM EDT

    GFL Environmental Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -737.7M 45.4M -311.1M -606.8M
    Depreciation & Amortization
    		 1.57B 1.49B 1.53B 1.39B
    Stock-Based Compensation
    		 104.7M 124.8M 55.1M 45.7M
    Other Working Capital
    		 91.3M -23.3M -245.9M -160.4M
    Other Non-Cash Items
    		 830.4M -513.4M 83.4M 218.1M
    Deferred Income Tax
    		 -207.1M -197.1M -171.1M -106M
    Change in Working Capital
    		 -17.9M 31M -85.5M -46.1M
    Operating Cash Flow
    		 1.54B 980.4M 1.1B 897.9M
    Capital Expenditures
    		 -1.19B -1.06B -780.1M -647.2M
    Cash Acquisitions
    		 -563.5M 682.9M -1.32B -2.3B
    Purchase of Investments
    		 n/a n/a -47.6M n/a
    Sales Maturities Of Investments
    		 n/a n/a 47.6M n/a
    Other Investing Acitivies
    		 72.1M 61.8M 364.1M 259.7M
    Investing Cash Flow
    		 -1.68B -310.4M -1.73B -2.69B
    Debt Repayment
    		 224.6M -533.8M 610.9M 1.66B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -28.2M -25M -20.7M -17.9M
    Other Financial Acitivies
    		 -33.2M -44M -21.2M -54.2M
    Financial Cash Flow
    		 163.2M -602.8M 569M 1.96B
    Net Cash Flow
    		 -1.9M 53.6M -108.3M 163.2M
    Free Cash Flow
    		 347.2M -74.7M 316.2M 250.7M

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