GFL Environmental Inc.

NYSE: GFL · Real-Time Price · USD
49.54
-0.66 (-1.31%)
At close: Aug 15, 2025, 3:43 PM

GFL Environmental Cash Flow Statement

Financials in CAD. 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
274.2M 3.41B -199.5M 110.6M -471.2M -172.8M -52.2M 18.3M 293.8M -217.8M -219.1M -183.7M 64.3M 27.4M -77.4M -245.2M 25.2M -226.2M
Depreciation & Amortization
322.9M 319.3M 406.3M 399.9M 397.9M 363.7M 390.1M 349.2M 371.8M 378.6M 405.4M 388.2M 374.5M 357.4M 405.6M 340.8M 332M 314.6M
Stock-Based Compensation
16.7M 59.7M 14.1M 18M 15.6M 57M 68.1M 26.5M 15.2M 15M 15.1M 13.4M 13.1M 13.5M 14.5M 10.9M 10.6M 9.7M
Other Working Capital
-112.3M -41.5M 150.4M -38.4M -76.7M -53.2M 55.5M 3.8M -55.2M -27.4M 6.8M 70.7M 107.4M -28.1M -46.1M -134.6M -73.6M -2.4M
Other Non-Cash Items
-223.4M -4.39B 310.7M -163.5M 580.3M 949.6M -208.8M -263.1M -542.3M 124.6M 109.7M 184.8M -82M -129.1M -81.9M 293.2M -195.8M 238M
Deferred Income Tax
28M 821.7M -116.7M 20.5M -81.3M -92.8M -8.4M -18M 238.9M -42.1M -23.8M -75.8M -47.9M -23.6M -13.5M -101.8M 15.4M -89.3M
Change in Working Capital
-112.3M -41.5M 150.4M -38.4M -76.7M -53.2M 200.6M 12.9M -116.7M -65.8M 115.7M -40.8M -90.8M -69.6M 36.5M -74M -9.9M -34.1M
Operating Cash Flow
306.1M 173.5M 565.3M 347.1M 364.6M 267.1M 389.4M 125.8M 260.7M 192.5M 403M 286.1M 231.2M 176M 283.8M 223.9M 177.5M 212.7M
Capital Expenditures
-289M -314.6M -317.2M -281.1M -298.4M -296.3M -231.5M -276.3M -280.6M -272.9M -237.3M -210.6M -129M -203.2M -229.4M -134.7M -151.8M -131.3M
Cash Acquisitions
-154M 5.69B -19.5M -62.1M -370.3M -103.9M -277.5M -392.3M -54.2M -222M -202.5M -136.5M -899.9M -79.3M -996.5M -1.1B -135M -68.3M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a 37.5M -32.8M -4.7M -4.6M -11.2M -19.6M -12.2M n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a -37.5M 1.35B 4.7M 4.6M 11.2M 19.6M n/a n/a n/a n/a n/a
Other Investing Acitivies
11.1M 7.3M 22.2M 33.6M 300K 7.7M 10.8M 30.6M 334.8M 13.2M 35.5M 12.4M 224.3M 91.9M 89.3M 101.2M 65.4M 3.8M
Investing Cash Flow
-431.9M 5.38B -314.5M -309.6M -668.4M -400.2M -509M -638M 1.32B -481.7M -404.3M -334.7M -804.6M -190.6M -1.14B -1.13B -221.4M -195.8M
Debt Repayment
36.7M -3.05B -193.2M -66.9M 409.7M 75M 125.6M 623.1M -1.57B 283.6M -139.4M 76.7M 639M 34.6M -461.9M 1.76B 371.8M -5.8M
Common Stock Repurchased
-277.6M -2.13B 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
Dividend Paid
-8M -7.9M -7.5M -7.2M -7.1M -6.4M -6.5M -6.4M -6.5M -5.6M -5.6M -5.4M -5M -4.7M -4.8M -4.4M -4.5M -4.2M
Other Financial Acitivies
-6.8M 25.5M 1.1M 300K -31M -3.6M -38.6M -11.8M -2.4M 8.8M -5.5M -3.6M -1.8M -10.3M -6.5M -21.2M -7.8M -18.7M
Financial Cash Flow
-255.7M -5.16B -199.6M -73.8M 377.9M 67.4M 92.5M 604.9M -1.57B 286.8M -150.5M 67.7M 632.2M 19.6M -100.7M 1.73B 359.5M -28.7M
Net Cash Flow
-397.5M 403.4M 34.3M -34.7M 64.2M -65.7M -38.5M 92M -63.8M -9.1M -155.3M 6.8M 41.3M -1.1M -959.1M 839.1M 299.3M -16.1M
Free Cash Flow
17.1M -141.1M 248.1M 66M 61.9M -29.2M 157.9M -150.5M -19.9M -80.4M 165.7M 75.5M 102.2M -27.2M 54.4M 89.2M 25.7M 81.4M