Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,974 | 402,299 | 377,856 | 411,744 | 203,247 |
| Depreciation Amortization | 466,649 | 420,699 | 384,737 | 366,838 | 314,125 |
| Income taxes - deferred | 25,763 | 18,437 | 12,685 | 17,549 | 1,482 |
| Accounts receivable | -31,849 | -28,822 | 2,453 | -201,087 | -96,551 |
| Accounts payable and accrued liabilities | 23,382 | 12,327 | -27,425 | 74,460 | 108,398 |
| Other Working Capital | -49,635 | -105,738 | -72,778 | -201,902 | -3,208 |
| Other Operating Activity | 41,441 | 58,569 | 57,024 | 158,612 | 18,504 |
| Operating Cash Flow | $866,725 | $777,771 | $734,552 | $626,214 | $545,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,618 | 124,197 | 117,359 | 68,611 | 98,412 |
| PPE Investments | -403,350 | -423,142 | -412,650 | -336,277 | -219,700 |
| Net Acquisitions | 4,275 | -477,261 | -118,846 | -69,467 | -1,253,232 |
| Purchase Of Investment | -116,681 | -117,861 | -158,264 | -49,845 | -129,234 |
| Purchase Sale Intangibles | -3,648 | -9,607 | -2,649 | -1,966 | -3,848 |
| Other Investing Activity | -3,648 | -9,607 | -2,649 | -1,966 | -3,848 |
| Investing Cash Flow | $-425,786 | $-903,674 | $-575,050 | $-388,944 | $-1,507,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,563 | -1,473 | -111,241 | 552 | -1,806 |
| Debt Issued | 2,005,000 | 499,375 | 614,000 | N/A | 995,000 |
| Debt Repayment | -2,043,011 | -45,988 | -639,912 | -128,473 | -15,993 |
| Common Stock Issued | 7,158 | 3,009 | N/A | N/A | N/A |
| Common Stock Repurchased | -250,002 | -55,178 | -51,164 | -50,183 | -54,410 |
| Other Financing Activity | -32,050 | -22,713 | -20,574 | -9,211 | -24,542 |
| Financing Cash Flow | $-309,342 | $377,032 | $-208,891 | $-187,315 | $898,249 |
| Exchange Rate Effect | 7,526 | -8,635 | 1,484 | -9,927 | -3,170 |
| Beginning Cash Position | 687,192 | 444,698 | 492,603 | 452,575 | 519,101 |
| End Cash Position | 826,315 | 687,192 | 444,698 | 492,603 | 452,575 |
| Net Cash Flow | $139,123 | $242,494 | $-47,905 | $40,028 | $-66,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,725 | 777,771 | 734,552 | 626,214 | 545,997 |
| Capital Expenditure | -424,918 | -432,241 | -422,300 | -345,056 | -241,856 |
| Free Cash Flow | 441,807 | 345,530 | 312,252 | 281,158 | 304,141 |