Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,750,580 | 2,661,435 | 2,372,565 | -538,374 | -394,501 |
| Depreciation Amortization | 708,261 | 464,311 | 222,361 | 1,144,180 | 851,380 |
| Income taxes - deferred | 595,528 | 550,998 | 530,657 | -169,679 | -134,432 |
| Accounts receivable | -26,786 | -868 | 27,786 | -79,694 | -111,416 |
| Accounts payable and accrued liabilities | -64,750 | -121,319 | -55,503 | 98,085 | 19,571 |
| Other Working Capital | -105,546 | -111,197 | -28,901 | -13,063 | -123,364 |
| Other Operating Activity | -3,225,246 | -3,096,609 | -2,948,140 | 682,583 | 607,364 |
| Operating Cash Flow | $632,041 | $346,751 | $120,825 | $1,124,038 | $714,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,687 | -426,932 | -216,511 | -825,915 | -612,275 |
| Net Acquisitions | 3,775,115 | 4,001,516 | 3,961,541 | -411,242 | -398,752 |
| Other Investing Activity | 153,238 | 3,832 | 2,507 | 7,882 | 6,890 |
| Investing Cash Flow | $3,291,666 | $3,578,416 | $3,747,537 | $-1,229,275 | $-1,004,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,330,938 | 628,432 | 492,285 | 2,364,917 | 1,825,830 |
| Debt Repayment | -3,117,015 | -2,761,137 | -2,593,254 | -2,121,018 | -1,439,612 |
| Common Stock Repurchased | -2,002,395 | -1,744,021 | -1,486,535 | N/A | N/A |
| Dividend Paid | -57,999 | -11,496 | -5,502 | -20,580 | -15,173 |
| Other Financing Activity | -29,037 | -29,064 | -2,090 | -104,215 | -105,113 |
| Financing Cash Flow | $-3,875,508 | $-3,917,286 | $-3,595,095 | $119,103 | $265,932 |
| Exchange Rate Effect | -4,065 | -3,615 | 7,660 | -15,253 | -2,932 |
| Beginning Cash Position | 97,125 | 96,737 | 93,178 | 99,034 | 99,468 |
| End Cash Position | 141,260 | 101,003 | 374,106 | 97,647 | 72,934 |
| Net Cash Flow | $44,135 | $4,266 | $280,928 | $-1,387 | $-26,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,041 | 346,751 | 120,825 | 1,124,038 | 714,602 |
| Capital Expenditure | -648,301 | -436,403 | -219,087 | -870,651 | -641,961 |
| Free Cash Flow | -16,260 | -89,652 | -98,262 | 253,387 | 72,640 |