Clean Harbors, Inc. (CLH)
USD 235.05
(-1.87%)
USD 235.05
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.55 Million | 626.21 Million | 545.99 Million | 430.59 Million | 413.19 Million | 373.21 Million |
| Net Income | 377.85 Million | 411.74 Million | 203.24 Million | 134.83 Million | 97.74 Million | 65.63 Million |
| Depreciation & Amortization | 365.76 Million | 347.59 Million | 298.13 Million | 292.91 Million | 300.72 Million | 298.62 Million |
| Deferred income taxes | 12.68 Million | 17.54 Million | 1.48 Million | -9.74 Million | 8 Million | 19.08 Million |
| Stock-based compensation | 20.7 Million | 26.84 Million | 18.83 Million | 18.5 Million | 17.81 Million | 16.79 Million |
| Change in working capital | -43.81 Million | -187.95 Million | 12.29 Million | -32.72 Million | -10.96 Million | -55.43 Million |
| Other non-cash items | 1.36 Million | 10.43 Million | 11.99 Million | 26.81 Million | -133 Thousand | 28.49 Million |
| Investing Cash Flow | -575.05 Million | -388.94 Million | -1.5 Billion | -199.46 Million | -217.85 Million | -349.65 Million |
| Investments in PPE | -424.94 Million | -347.02 Million | -245.7 Million | -198.28 Million | -220.22 Million | -198.03 Million |
| Acquisitions | -118.84 Million | -69.46 Million | -1.25 Billion | -1.12 Million | -24.64 Million | -151.02 Million |
| Investment purchases | -158.26 Million | -49.84 Million | -129.23 Million | -70.89 Million | -35.83 Million | -44.77 Million |
| Sales/Maturities of investments | 117.35 Million | 68.61 Million | 98.41 Million | 61.22 Million | 51.2 Million | 28.72 Million |
| Other Investing Activities | 9.65 Million | 8.77 Million | 22.15 Million | 9.62 Million | 11.65 Million | 15.44 Million |
| Financing Cash Flow | -208.89 Million | -187.31 Million | 898.24 Million | -88.94 Million | -53.42 Million | -110.99 Million |
| Debt repayment | -753.91 Million | -128.47 Million | -15.99 Million | -162 Million | -855.82 Million | -457 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.16 Million | -50.18 Million | -54.41 Million | -74.84 Million | -21.39 Million | -45.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 596.18 Million | -8.65 Million | 968.65 Million | 147.9 Million | 823.78 Million | 391.08 Million |
| Accounts receivables | 2.45 Million | -201.08 Million | -96.55 Million | 22.42 Million | -33.27 Million | -79.56 Million |
| Accounts payables | -27.42 Million | 74.46 Million | 108.39 Million | -80.32 Million | 7.15 Million | 46.91 Million |
| Inventory | -4.31 Million | -74.54 Million | -31.68 Million | -7.93 Million | -15.86 Million | -26.95 Million |
| Other working capital | -14.53 Million | 13.21 Million | 32.14 Million | 33.11 Million | 31.02 Million | 4.17 Million |
| Cash at beginning of period | 492.6 Million | 452.57 Million | 519.1 Million | 371.99 Million | 226.5 Million | 319.39 Million |
| Cash at end of period | 444.69 Million | 492.6 Million | 452.57 Million | 519.1 Million | 371.99 Million | 226.5 Million |
| Capital Expenditure | -424.94 Million | -347.02 Million | -245.7 Million | -198.28 Million | -220.22 Million | -198.03 Million |
| Effect of forex changes on cash | 1.48 Million | -9.92 Million | -3.17 Million | 4.91 Million | 3.57 Million | -5.44 Million |
| Net cash flow / Change in cash | -47.9 Million | 40.02 Million | -66.52 Million | 147.11 Million | 145.48 Million | -92.89 Million |
| Free Cash Flow | 309.6 Million | 279.19 Million | 300.29 Million | 232.31 Million | 192.96 Million | 175.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.21 Million | 133.28 Million | 69.83 Million | 377.85 Million | 98.34 Million | 91.34 Million |
| Depreciation & Amortization | 100.06 Million | 103.8 Million | 98.28 Million | 365.76 Million | 98.33 Million | 92.97 Million |
| Deferred income taxes | -330 Thousand | - | -88 Thousand | 12.68 Million | 13.04 Million | 1.41 Million |
| Stock-based compensation | 5.83 Million | 8.51 Million | 6.33 Million | 20.7 Million | 5.89 Million | 4.29 Million |
| Change in working capital | 20.06 Million | -31.79 Million | -156.2 Million | -43.81 Million | 61.2 Million | 30.6 Million |
| Other non-cash items | -1.6 Million | 300.45 Million | 278.6 Million | 1.36 Million | 2.03 Million | -498 Thousand |
| Investing Cash Flow | -82.27 Million | -120.79 Million | -609.87 Million | -575.05 Million | -127.98 Million | -99.8 Million |
| Investments in PPE | -97.48 Million | -136.44 Million | -138.44 Million | -424.94 Million | -111.53 Million | -108 Million |
| Acquisitions | 3.19 Million | 1.39 Million | -473.54 Million | -118.84 Million | -750 Thousand | 1.79 Million |
| Investment purchases | -18.36 Million | -24.09 Million | -31.22 Million | -158.26 Million | -53.93 Million | -29.87 Million |
| Sales/Maturities of investments | 28.32 Million | 38.34 Million | 33.35 Million | 117.35 Million | 32.96 Million | 34.1 Million |
| Other Investing Activities | 1.38 Million | 16.2 Million | 3.34 Million | 9.65 Million | 5.27 Million | 2.18 Million |
| Financing Cash Flow | -46.94 Million | -30.51 Million | 486.01 Million | -208.89 Million | -43.56 Million | -22.46 Million |
| Debt repayment | -15.88 Million | -14.1 Million | -486.29 Million | -753.91 Million | -6.84 Million | -6.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Million | -5.21 Million | -5 Million | -51.16 Million | -33.16 Million | -9.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.06 Million | -11.19 Million | 4.72 Million | 596.18 Million | -3.56 Million | -5.96 Million |
| Accounts receivables | -29.34 Million | -71.92 Million | -44.38 Million | 2.45 Million | 2.45 Million | -40.78 Million |
| Accounts payables | 42.42 Million | 4.94 Million | -17.35 Million | -27.42 Million | 12.58 Million | 38.12 Million |
| Inventory | -11 Million | -15.1 Million | -13.57 Million | -4.31 Million | -17 Million | 13.8 Million |
| Other working capital | 17.98 Million | 50.29 Million | -80.88 Million | -14.53 Million | 63.16 Million | 19.46 Million |
| Cash at beginning of period | 401.99 Million | 337.82 Million | 444.69 Million | 492.6 Million | 335.96 Million | 238.77 Million |
| Cash at end of period | 512.37 Million | 401.99 Million | 337.82 Million | 444.69 Million | 444.69 Million | 335.96 Million |
| Capital Expenditure | -97.48 Million | -136.44 Million | -138.44 Million | -424.94 Million | -111.53 Million | -108 Million |
| Effect of forex changes on cash | 358 Thousand | -565 Thousand | -1.56 Million | 1.48 Million | 1.42 Million | -657 Thousand |
| Net cash flow / Change in cash | 110.37 Million | 64.16 Million | -106.87 Million | -47.9 Million | 108.73 Million | 97.18 Million |
| Free Cash Flow | 141.75 Million | 79.6 Million | -119.89 Million | 309.6 Million | 167.32 Million | 112.11 Million |
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