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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,665 | 63,201 | 390,974 | 304,384 | 185,585 |
| Depreciation Amortization | 247,260 | 120,648 | 466,649 | 358,728 | 238,828 |
| Income taxes - deferred | N/A | N/A | 25,763 | N/A | N/A |
| Accounts receivable | -262,255 | -104,781 | -31,849 | -113,131 | -116,399 |
| Accounts payable and accrued liabilities | 8,859 | -40,814 | 23,382 | -35,492 | -36,035 |
| Other Working Capital | -264,042 | -189,145 | -49,635 | -169,705 | -224,296 |
| Other Operating Activity | 281,983 | 157,188 | 41,441 | 166,848 | 161,962 |
| Operating Cash Flow | $245,470 | $6,297 | $866,725 | $511,632 | $209,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,857 | N/A | 93,618 | 74,968 | 50,318 |
| PPE Investments | -220,944 | -96,921 | -403,350 | -287,919 | -204,661 |
| Net Acquisitions | -357,593 | -131,820 | 4,275 | N/A | N/A |
| Purchase Of Investment | -25,853 | -16,142 | -116,681 | -62,108 | -45,622 |
| Sale Of Investment | N/A | 22,319 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -987 | -159 | -3,648 | -1,528 | -777 |
| Other Investing Activity | -987 | -159 | -3,648 | -1,528 | -777 |
| Investing Cash Flow | $-560,520 | $-222,723 | $-425,786 | $-276,587 | $-200,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,507 | -7,556 | 3,563 | -2,639 | -2,767 |
| Debt Issued | N/A | N/A | 2,005,000 | N/A | N/A |
| Debt Repayment | -31,722 | -15,751 | -2,043,011 | -36,415 | -24,305 |
| Common Stock Issued | 3,611 | N/A | 7,158 | 3,360 | 3,360 |
| Common Stock Repurchased | -52,133 | -25,000 | -250,002 | -117,001 | -67,001 |
| Other Financing Activity | -12,495 | -9,946 | -32,050 | -13,833 | -10,456 |
| Financing Cash Flow | $-98,246 | $-58,253 | $-309,342 | $-166,528 | $-101,169 |
| Exchange Rate Effect | -4,662 | -3,642 | 7,526 | 3,488 | 5,260 |
| Beginning Cash Position | 826,315 | 826,315 | 687,192 | 687,192 | 687,192 |
| End Cash Position | 408,357 | 547,994 | 826,315 | 759,197 | 600,186 |
| Net Cash Flow | $-417,958 | $-278,321 | $139,123 | $72,005 | $-87,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,470 | 6,297 | 866,725 | 511,632 | 209,645 |
| Capital Expenditure | -224,638 | -98,443 | -424,918 | -303,169 | -208,724 |
| Free Cash Flow | 20,832 | -92,146 | 441,807 | 208,463 | 921 |