Gfl Environmental Inc (GFL)
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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 | 2,729,250 | -538,374 | 23,854 | -239,298 | -484,166 |
| Depreciation Amortization | 941,933 | 1,144,180 | 1,103,570 | 1,173,415 | 1,111,475 |
| Income taxes - deferred | 557,459 | -169,679 | -146,012 | -135,072 | -103,647 |
| Accounts receivable | 35,212 | -79,694 | 42,744 | -169,993 | -110,110 |
| Accounts payable and accrued liabilities | -54,035 | 98,085 | -2,519 | 123,380 | 91,200 |
| Other Working Capital | -41,368 | -13,063 | 22,965 | -65,767 | -36,783 |
| Other Operating Activity | -3,226,590 | 682,583 | -318,322 | 156,609 | 248,466 |
| Operating Cash Flow | $941,861 | $1,124,038 | $726,280 | $843,274 | $716,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -36,614 | N/A |
| PPE Investments | -775,103 | -825,915 | -735,837 | -319,987 | -309,186 |
| Net Acquisitions | 3,455,829 | -411,242 | 505,892 | -977,346 | -1,834,931 |
| Other Investing Activity | 152,372 | 7,882 | 0 | 0 | 0 |
| Investing Cash Flow | $2,833,098 | $-1,229,275 | $-229,944 | $-1,333,947 | $-2,144,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,884,581 | 2,364,917 | 3,683,480 | 1,274,103 | 3,044,786 |
| Debt Repayment | -3,448,887 | -2,121,018 | -3,974,466 | -695,741 | -1,604,417 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 297,218 |
| Common Stock Repurchased | -2,123,768 | N/A | N/A | N/A | N/A |
| Dividend Paid | -62,624 | -20,580 | -18,520 | -15,922 | -14,282 |
| Other Financing Activity | -54,536 | -104,215 | -137,048 | -124,764 | -155,670 |
| Financing Cash Flow | $-3,805,234 | $119,103 | $-446,554 | $437,675 | $1,567,634 |
| Exchange Rate Effect | -4,223 | -15,253 | -10,075 | -30,307 | -9,734 |
| Beginning Cash Position | 95,761 | 99,034 | 60,820 | 146,456 | 21,703 |
| End Cash Position | 61,264 | 97,647 | 100,527 | 63,151 | 151,920 |
| Net Cash Flow | $-34,497 | $-1,387 | $39,707 | $-83,304 | $130,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,861 | 1,124,038 | 726,280 | 843,274 | 716,434 |
| Capital Expenditure | -816,900 | -870,651 | -781,618 | -600,053 | -516,401 |
| Free Cash Flow | 124,961 | 253,387 | -55,338 | 243,221 | 200,034 |