Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,680 | 402,299 | 318,325 | 203,112 | 69,832 |
| Depreciation Amortization | 117,266 | 420,699 | 310,394 | 205,027 | 99,611 |
| Income taxes - deferred | N/A | 18,437 | -418 | -88 | -88 |
| Accounts receivable | -74,576 | -28,822 | -145,647 | -116,307 | -44,383 |
| Accounts payable and accrued liabilities | -10,989 | 12,327 | 30,004 | -12,418 | -17,358 |
| Other Working Capital | -175,870 | -105,738 | -187,610 | -197,930 | -160,930 |
| Other Operating Activity | 87,094 | 58,569 | 148,785 | 153,198 | 71,865 |
| Operating Cash Flow | $1,605 | $777,771 | $473,833 | $234,594 | $18,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 124,197 | 100,021 | 71,695 | N/A |
| PPE Investments | -117,352 | -423,142 | -363,473 | -268,728 | -136,905 |
| Net Acquisitions | N/A | -477,261 | -473,261 | -476,451 | -474,556 |
| Purchase Of Investment | -24,186 | -117,861 | -73,682 | -55,318 | -31,228 |
| Sale Of Investment | 21,456 | N/A | N/A | N/A | 33,350 |
| Purchase Sale Intangibles | -248 | -9,607 | -2,545 | -1,868 | -534 |
| Other Investing Activity | -248 | -9,607 | -2,545 | -1,868 | -534 |
| Investing Cash Flow | $-120,330 | $-903,674 | $-812,940 | $-730,670 | $-609,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,714 | -1,473 | -5,852 | -1,868 | 7,778 |
| Debt Issued | N/A | 499,375 | 499,375 | 499,375 | 499,375 |
| Debt Repayment | -13,857 | -45,988 | -34,923 | -19,042 | -8,441 |
| Common Stock Issued | N/A | 3,009 | N/A | N/A | N/A |
| Common Stock Repurchased | -55,000 | -55,178 | -30,215 | -10,215 | -5,000 |
| Other Financing Activity | -8,688 | -22,713 | -19,830 | -12,747 | -7,693 |
| Financing Cash Flow | $-79,259 | $377,032 | $408,555 | $455,503 | $486,019 |
| Exchange Rate Effect | 209 | -8,635 | -1,775 | -2,133 | -1,568 |
| Beginning Cash Position | 687,192 | 444,698 | 444,698 | 444,698 | 444,698 |
| End Cash Position | 489,417 | 687,192 | 512,371 | 401,992 | 337,825 |
| Net Cash Flow | $-197,775 | $242,494 | $67,673 | $-42,706 | $-106,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605 | 777,771 | 473,833 | 234,594 | 18,549 |
| Capital Expenditure | -118,695 | -432,241 | -369,826 | -273,023 | -137,913 |
| Free Cash Flow | -117,090 | 345,530 | 104,007 | -38,429 | -119,364 |