Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -394,501 | -474,078 | -130,839 | 23,854 | 70,282 |
| Depreciation Amortization | 851,380 | 556,501 | 269,611 | 1,103,570 | 819,532 |
| Income taxes - deferred | -134,432 | -127,215 | -68,793 | -146,012 | -140,638 |
| Accounts receivable | -111,416 | -88,488 | 10,897 | 42,744 | -37,489 |
| Accounts payable and accrued liabilities | 19,571 | 39,385 | -42,625 | -2,519 | -30,185 |
| Other Working Capital | -123,364 | -94,918 | -39,437 | 22,965 | -126,403 |
| Other Operating Activity | 607,364 | 647,547 | 196,296 | -318,322 | -123,571 |
| Operating Cash Flow | $714,602 | $458,734 | $195,110 | $726,280 | $431,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,275 | -428,702 | -213,939 | -735,837 | -575,819 |
| Net Acquisitions | -398,752 | -352,124 | -82,729 | 505,892 | 723,835 |
| Other Investing Activity | 6,890 | 6,065 | 4,670 | 0 | 0 |
| Investing Cash Flow | $-1,004,137 | $-774,761 | $-291,998 | $-229,944 | $148,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,825,830 | 1,505,754 | 429,065 | 3,683,480 | 2,259,824 |
| Debt Repayment | -1,439,612 | -1,103,942 | -343,370 | -3,974,466 | -2,680,919 |
| Dividend Paid | -15,173 | -9,865 | -4,744 | -18,520 | -13,788 |
| Other Financing Activity | -105,113 | -72,924 | -32,766 | -137,048 | -74,380 |
| Financing Cash Flow | $265,932 | $319,024 | $48,185 | $-446,554 | $-509,264 |
| Exchange Rate Effect | -2,932 | -4,092 | N/A | -10,075 | -1,640 |
| Beginning Cash Position | 99,468 | 99,156 | 100,594 | 60,820 | 61,189 |
| End Cash Position | 72,934 | 98,060 | 51,891 | 100,527 | 129,831 |
| Net Cash Flow | $-26,535 | $-1,096 | $-48,703 | $39,707 | $68,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,602 | 458,734 | 195,110 | 726,280 | 431,529 |
| Capital Expenditure | -641,961 | -434,547 | -219,647 | -781,618 | -613,829 |
| Free Cash Flow | 72,640 | 24,186 | -24,537 | -55,338 | -182,300 |