GFL Environmental Inc. (GFL)
48.06
0.63 (1.33%)
At close: Apr 23, 2025, 3:59 PM
48.58
1.07%
Pre-market: Apr 24, 2025, 07:54 AM EDT
GFL Environmental Cash Flow Statement
Financials in CAD. 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 |
| 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 |
| -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 | -486.7M | -114.7M | -115.5M | -277.95M | -180.35M | -109.9M | -68.03M | -93.39M | -178.45M | -52.42M | -195.24M | -57.23M | |
| 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 | 547.2M | 233.9M | 234.7M | 221.81M | 248.66M | 194.3M | 181.65M | 174.84M | 177.41M | 96.54M | 78.41M | 61.67M | |
| 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 | 10.8M | 7.2M | 4.2M | 15.68M | 3.58M | 3.6M | 3.62M | 3.62M | 1.96M | n/a | 16.43M | 2.34M | |
| 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 | 17.2M | 16.8M | -6M | -42.43M | 52.36M | -72.2M | -71.77M | 3.5M | 16.06M | -15.34M | -6.97M | 13.24M | |
| 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 | 225.6M | 144.1M | 75.6M | 90.88M | 6.54M | 75.1M | 14.71M | 24.8M | 96.54M | 4.29M | 52.44M | 17.98M | |
| -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 | -190M | -44.9M | -38.3M | -87.73M | -72.77M | -33.3M | -22.09M | -29.44M | n/a | n/a | n/a | -17.27M | |
| 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 | 56.6M | 31.1M | -28.5M | -53.98M | 127.34M | -48.1M | -54.2M | -99.8M | 35.89M | -30.55M | -65.31M | -26.04M | |
| 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 | 163.5M | 256.7M | 132.2M | -91.29M | 133M | 81.7M | 55.66M | -19.37M | 133.34M | 17.86M | -113.28M | -18.54M | |
| -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 | -122.6M | -85.7M | -119.8M | -100.15M | -143.89M | -107.1M | -107.3M | -99.58M | -88.39M | -56.71M | -45.35M | -22.08M | |
| -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 | -2.78B | -26.2M | -12.3M | -1.13B | -94.09M | -448.5M | -73.25M | -113.99M | -3.9B | -39.06M | -2.8B | -236.32M | |
| 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 | 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 | -37.5M | 1.35B | 4.7M | 4.6M | 11.2M | 19.6M | 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 | |
| 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 | 5.5M | 6.1M | 4M | 400K | 1.71M | 3.8M | 14.31M | 1M | 975K | 807K | 83.74M | -70.38M | |
| -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 | -2.89B | -105.8M | -128.1M | -1.23B | -236.27M | -551.8M | -166.25M | -212.57M | -3.99B | -94.97M | -2.76B | -328.78M | |
| -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 | 234.4M | 971.4M | 672.6M | -2.5B | 689.89M | 263M | 352.3M | 200.37M | 2.94B | 76.23M | 292.34M | 369.2M | |
| 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 | -800K | -4.16M | -800K | 4K | -804K | n/a | n/a | n/a | -5.12M | |
| -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 | -4.4M | -8.7M | n/a | -1.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -41M | -20.6M | -10.2M | -1.01B | -11.19M | 2.2M | -28M | 16.25M | 907.83M | 938K | 2.62B | -8.32M | |
| -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 | 974.1M | 942.1M | 662.4M | 759.63M | 674.54M | 264.4M | 324.28M | 215.81M | 3.84B | 77.17M | 2.87B | 355.75M | |
| 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 | -1.79B | 1.09B | 632.5M | -483.44M | 574.75M | -209.3M | 209.28M | -7.43M | 101.95M | -94.52M | 89.37M | 5.15M | |
| 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 | 40.9M | 171M | 12.4M | -191.44M | -10.89M | -25.4M | -51.64M | -118.95M | 44.95M | -38.85M | -158.63M | -40.63M |