GFL Environmental Inc. (GFL)
NYSE: GFL
· Real-Time Price · USD
49.56
-0.64 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
48.87
-1.39%
After-hours: Aug 15, 2025, 07:48 PM EDT
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 | 3.59B | 2.85B | -732.9M | -585.6M | -677.9M | 87.1M | 42.1M | -124.8M | -326.8M | -556.3M | -311.1M | -169.4M | -230.9M | -270M | -523.6M | -932.9M | -802.4M | -943.1M |
Depreciation & Amortization | 1.45B | 1.52B | 1.57B | 1.55B | 1.5B | 1.47B | 1.49B | 1.5B | 1.54B | 1.55B | 1.53B | 1.53B | 1.48B | 1.44B | 1.39B | 1.53B | 1.43B | 1.33B |
Stock-Based Compensation | 108.5M | 107.4M | 104.7M | 158.7M | 167.2M | 166.8M | 124.8M | 71.8M | 58.7M | 56.6M | 55.1M | 54.5M | 52M | 49.5M | 45.7M | 42M | 38.3M | 31.9M |
Other Working Capital | -41.8M | -6.2M | -17.9M | -112.8M | -70.6M | -49.1M | -23.3M | -72M | -5.1M | 157.5M | 156.8M | 103.9M | -101.4M | -282.4M | -256.7M | -193.4M | -42M | 25.6M |
Other Non-Cash Items | -4.47B | -3.67B | 1.68B | 1.16B | 1.06B | -64.6M | -889.6M | -571.1M | -123.2M | 337.1M | 83.4M | -108.2M | 200K | -113.6M | 253.5M | 561M | 411.9M | 683.3M |
Deferred Income Tax | 753.5M | 644.2M | -270.3M | -162M | -200.5M | 119.7M | 170.4M | 155M | 97.2M | -189.6M | -171.1M | -160.8M | -186.8M | -123.5M | -189.2M | -365.7M | -308.8M | -362.5M |
Change in Working Capital | -41.8M | -6.2M | -17.9M | 32.3M | 83.6M | 43.6M | 31M | -53.9M | -107.6M | -81.7M | -85.5M | -164.7M | -197.9M | -117M | -81.5M | -61.4M | 43.7M | 25.1M |
Operating Cash Flow | 1.39B | 1.45B | 1.54B | 1.37B | 1.15B | 1.04B | 968.4M | 982M | 1.14B | 1.11B | 1.1B | 977.1M | 914.9M | 861.2M | 897.9M | 777.6M | 810.4M | 765.1M |
Capital Expenditures | -1.2B | -1.21B | -1.19B | -1.11B | -1.1B | -1.08B | -1.06B | -1.07B | -1B | -849.8M | -780.1M | -772.2M | -696.3M | -719.1M | -647.2M | -540.4M | -491.4M | -459.4M |
Cash Acquisitions | 5.45B | 5.24B | -555.8M | -813.8M | -1.14B | -827.9M | -946M | -871M | -615.2M | -1.46B | -1.32B | -2.11B | -3.08B | -2.31B | -2.3B | -4.08B | -3.01B | -2.88B |
Purchase of Investments | n/a | n/a | n/a | n/a | 37.5M | 4.7M | n/a | -4.6M | -53.3M | -40.1M | -47.6M | -43M | -31.8M | -12.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -37.5M | 1.31B | 1.32B | 1.32B | 1.37B | 40.1M | 35.4M | 30.8M | 19.6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 74.2M | 63.4M | 63.8M | 52.4M | 49.4M | 383.9M | 389.4M | 414.1M | 395.9M | 285.4M | 364.1M | 417.9M | 506.7M | 347.8M | 259.7M | 175.9M | 80.8M | 19.4M |
Investing Cash Flow | 4.33B | 4.09B | -1.69B | -1.89B | -2.22B | -228.9M | -310.4M | -205.7M | 97.6M | -2.03B | -1.73B | -2.47B | -3.27B | -2.68B | -2.69B | -4.44B | -3.42B | -3.32B |
Debt Repayment | -3.27B | -2.9B | 224.6M | 543.4M | 1.23B | -742.4M | -533.8M | -798.8M | -1.35B | 859.9M | 610.9M | 288.4M | 1.97B | 1.7B | 1.66B | 2.36B | 1.57B | 1.87B |
Common Stock Repurchased | -2.41B | -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 | -30.6M | -29.7M | -28.2M | -27.2M | -26.4M | -25.8M | -25M | -24.1M | -23.1M | -21.6M | -20.7M | -19.9M | -18.9M | -18.4M | -17.9M | -17.5M | -21.8M | -17.3M |
Other Financial Acitivies | 20.1M | -4.1M | -33.2M | -72.9M | -85M | -56.4M | -44M | -10.9M | -2.7M | -2.1M | -21.2M | -22.2M | -39.8M | -45.8M | -54.2M | -88.7M | -88.1M | -90.5M |
Financial Cash Flow | -5.69B | -5.06B | 171.9M | 464M | 1.14B | -810.2M | -590.8M | -833.8M | -1.37B | 836.2M | 569M | 618.8M | 2.29B | 2.01B | 1.96B | 3.04B | 2.25B | 2.55B |
Net Cash Flow | 5.5M | 467.2M | -1.9M | -74.7M | 52M | -76M | -19.4M | -136.2M | -221.4M | -116.3M | -108.3M | -912.1M | -79.8M | 178.2M | 163.2M | -667.7M | -413.5M | -80.3M |
Free Cash Flow | 190.1M | 234.9M | 346.8M | 256.6M | 40.1M | -41.7M | -92.9M | -85.1M | 140.9M | 263M | 316.2M | 204.9M | 218.6M | 142.1M | 250.7M | 237.2M | 319M | 305.7M |