GFL Environmental Inc. (GFL)
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 |