Gfl Environmental Inc (GFL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,567,800 | 1,489,700 | 1,525,500 | 1,393,000 | 1,237,600 |
| Income taxes - deferred | -207,100 | 159,900 | -171,100 | -106,000 | -360,900 |
| Accounts receivable | -109,200 | 57,700 | -221,000 | -138,000 | -77,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 114,300 | 83,400 |
| Other Working Capital | -17,900 | 31,000 | -85,500 | -46,100 | 5,200 |
| Other Operating Activity | 306,600 | -757,900 | 48,400 | -319,300 | -385,400 |
| Operating Cash Flow | $1,540,200 | $980,400 | $1,096,300 | $897,900 | $502,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,193,000 | -1,055,100 | -780,100 | -647,200 | -428,300 |
| Net Acquisitions | -563,500 | 682,900 | -1,318,200 | -2,299,700 | -3,941,200 |
| Other Investing Activity | 72,100 | 61,800 | 364,100 | 259,700 | 16,000 |
| Investing Cash Flow | $-1,684,400 | $-310,400 | $-1,734,200 | $-2,687,200 | $-4,353,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,240,500 | 4,972,300 | 1,656,400 | 3,816,000 | 4,696,900 |
| Debt Repayment | -3,015,900 | -5,506,100 | -1,045,500 | -2,151,700 | -6,322,200 |
| Common Stock Issued | N/A | N/A | 0 | 372,500 | 5,049,600 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -800 |
| Dividend Paid | -28,200 | -25,000 | -20,700 | -17,900 | -13,100 |
| Other Financing Activity | -33,200 | -44,000 | -21,200 | -54,200 | -72,100 |
| Financing Cash Flow | $163,200 | $-602,800 | $569,000 | $1,964,700 | $3,338,300 |
| Exchange Rate Effect | -20,900 | -13,600 | -39,400 | -12,200 | -34,600 |
| Beginning Cash Position | 135,700 | 82,100 | 190,400 | 27,200 | 574,800 |
| End Cash Position | 133,800 | 135,700 | 82,100 | 190,400 | 27,200 |
| Net Cash Flow | $19,000 | $67,200 | $-68,900 | $175,400 | $-513,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,540,200 | 980,400 | 1,096,300 | 897,900 | 502,200 |
| Capital Expenditure | -1,193,000 | -1,055,100 | -780,100 | -647,200 | -428,300 |
| Free Cash Flow | 347,200 | -74,700 | 316,200 | 250,700 | 73,900 |