Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,775 | 2,729,250 | 2,750,580 | 2,661,435 | 2,372,565 |
| Depreciation Amortization | 252,418 | 941,933 | 708,261 | 464,311 | 222,361 |
| Income taxes - deferred | -65,237 | 557,459 | 595,528 | 550,998 | 530,657 |
| Accounts receivable | -43,442 | 35,212 | -26,786 | -868 | 27,786 |
| Accounts payable and accrued liabilities | -58,093 | -54,035 | -64,750 | -121,319 | -55,503 |
| Other Working Capital | -85,427 | -41,368 | -105,546 | -111,197 | -28,901 |
| Other Operating Activity | 281,866 | -3,226,590 | -3,225,246 | -3,096,609 | -2,948,140 |
| Operating Cash Flow | $122,309 | $941,861 | $632,041 | $346,751 | $120,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,638 | -775,103 | -636,687 | -426,932 | -216,511 |
| Net Acquisitions | -105,180 | 3,455,829 | 3,775,115 | 4,001,516 | 3,961,541 |
| Other Investing Activity | 3,280 | 152,372 | 153,238 | 3,832 | 2,507 |
| Investing Cash Flow | $-379,538 | $2,833,098 | $3,291,666 | $3,578,416 | $3,747,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,198,873 | 1,884,581 | 1,330,938 | 628,432 | 492,285 |
| Debt Repayment | -880,876 | -3,448,887 | -3,117,015 | -2,761,137 | -2,593,254 |
| Common Stock Repurchased | -41,547 | -2,123,768 | -2,002,395 | -1,744,021 | -1,486,535 |
| Dividend Paid | -5,467 | -62,624 | -57,999 | -11,496 | -5,502 |
| Other Financing Activity | -39,142 | -54,536 | -29,037 | -29,064 | -2,090 |
| Financing Cash Flow | $1,231,841 | $-3,805,234 | $-3,875,508 | $-3,917,286 | $-3,595,095 |
| Exchange Rate Effect | 9,840 | -4,223 | -4,065 | -3,615 | 7,660 |
| Beginning Cash Position | 62,394 | 95,761 | 97,125 | 96,737 | 93,178 |
| End Cash Position | 1,046,846 | 61,264 | 141,260 | 101,003 | 374,106 |
| Net Cash Flow | $984,452 | $-34,497 | $44,135 | $4,266 | $280,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,309 | 941,861 | 632,041 | 346,751 | 120,825 |
| Capital Expenditure | -281,501 | -816,900 | -648,301 | -436,403 | -219,087 |
| Free Cash Flow | -159,192 | 124,961 | -16,260 | -89,652 | -98,262 |