GFL Environmental Inc. (GFL.TO)
CAD 65.62
(2.85%)
CAD 65.62
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.2 Million | 1.09 Billion | 897.9 Million | 502.2 Million | 251 Million | -34.23 Million |
| Net Income | 45.4 Million | -311.1 Million | -606.8 Million | -994.9 Million | -451.65 Million | -483.33 Million |
| Depreciation & Amortization | 1.48 Billion | 1.52 Billion | 1.39 Billion | 1.23 Billion | 799.46 Million | 412.92 Million |
| Deferred income taxes | -197.1 Million | -171.1 Million | -106 Million | -360.9 Million | -157.56 Million | -115.26 Million |
| Stock-based compensation | 124.8 Million | 55.1 Million | 45.7 Million | 37.9 Million | 14.48 Million | 20.8 Million |
| Change in working capital | 31 Million | -85.5 Million | -46.1 Million | 5.2 Million | -74.86 Million | -30.27 Million |
| Other non-cash items | -551.6 Million | 83.4 Million | 218.1 Million | 577.3 Million | 121.14 Million | 1.03 Billion |
| Investing Cash Flow | -302.3 Million | -1.73 Billion | -2.68 Billion | -4.35 Billion | -1.16 Billion | -6.8 Billion |
| Investments in PPE | -1.05 Billion | -780.1 Million | -647.2 Million | -428.3 Million | -457.79 Million | -160.27 Million |
| Acquisitions | 752.8 Million | -1.31 Billion | -2.29 Billion | -3.94 Billion | -729.89 Million | -6.64 Billion |
| Investment purchases | - | -47.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 47.6 Million | - | - | - | - |
| Other Investing Activities | -1.00 | 364.1 Million | 259.7 Million | 16 Million | 20.8 Million | 15.2 Million |
| Financing Cash Flow | -572.7 Million | 569 Million | 1.96 Billion | 3.33 Billion | 1.47 Billion | 6.72 Billion |
| Debt repayment | -408.5 Million | -1.04 Billion | -1.66 Billion | -6.32 Billion | -1.63 Billion | -3.48 Billion |
| Dividends payments | -25 Million | -20.7 Million | -17.9 Million | -13.1 Million | - | - |
| Common Stock Repurchased | - | - | - | -800 Thousand | -5.76 Million | -5.1 Million |
| Common Stock Issuance | - | - | 372.5 Million | 5.04 Billion | - | 3.2 Billion |
| Other Financing Activities | -139.2 Million | 1.63 Billion | 318.3 Million | 4.62 Billion | 3.12 Billion | 31.5 Million |
| Accounts receivables | 57.7 Million | -221 Million | -138 Million | -77.7 Million | -57.33 Million | -38.52 Million |
| Accounts payables | -3.4 Million | 160.4 Million | 114.3 Million | 83.4 Million | 13.28 Million | 13.23 Million |
| Inventory | - | 221 Million | 138 Million | - | 57.33 Million | - |
| Other working capital | -23.3 Million | -245.9 Million | -160.4 Million | -500 Thousand | -88.14 Million | -4.98 Million |
| Cash at beginning of period | 82.1 Million | 190.4 Million | 27.2 Million | 574.8 Million | 7.44 Million | 10 Thousand |
| Cash at end of period | 135.7 Million | 82.1 Million | 190.4 Million | 27.2 Million | 574.79 Million | 7.44 Million |
| Capital Expenditure | -1.05 Billion | -780.1 Million | -647.2 Million | -428.3 Million | -457.79 Million | -160.27 Million |
| Effect of forex changes on cash | -13.6 Million | -39.4 Million | -12.2 Million | -34.6 Million | 4.18 Million | 14.1 Million |
| Net cash flow / Change in cash | 53.6 Million | -108.3 Million | 163.2 Million | -547.6 Million | 567.35 Million | 7.43 Million |
| Free Cash Flow | -112.89 Million | 316.2 Million | 250.7 Million | 73.9 Million | -206.79 Million | -194.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -471.2 Million | -172.8 Million | 45.4 Million | -52.2 Million | 18.3 Million | 293.8 Million |
| Depreciation & Amortization | 397.9 Million | 363.7 Million | 1.48 Billion | 390.1 Million | 349.2 Million | 371.8 Million |
| Deferred income taxes | -81.3 Million | -92.8 Million | -197.1 Million | -8.4 Million | -18 Million | 238.9 Million |
| Stock-based compensation | 15.6 Million | 57 Million | 124.8 Million | 68.1 Million | 26.5 Million | 15.2 Million |
| Change in working capital | -76.7 Million | -53.2 Million | 31 Million | 200.6 Million | 12.9 Million | -116.7 Million |
| Other non-cash items | 1.41 Billion | 949.6 Million | -551.6 Million | -208.8 Million | -263.1 Million | -542.3 Million |
| Investing Cash Flow | -668.4 Million | -400.2 Million | -302.3 Million | -509 Million | -638 Million | 1.31 Billion |
| Investments in PPE | -298.4 Million | -296.3 Million | -1.05 Billion | -231.5 Million | -276.3 Million | -280.6 Million |
| Acquisitions | -370 Million | -103.89 Million | 752.8 Million | -277.5 Million | -392.3 Million | -54.2 Million |
| Investment purchases | - | - | - | - | 37.5 Million | -32.79 Million |
| Sales/Maturities of investments | - | - | - | - | -37.5 Million | 1.35 Billion |
| Other Investing Activities | 300 Thousand | 7.7 Million | -1.00 | 10.8 Million | 30.6 Million | 334.8 Million |
| Financing Cash Flow | 377.9 Million | 67.4 Million | -572.7 Million | 92.5 Million | 604.9 Million | -1.57 Billion |
| Debt repayment | -434.3 Million | -115.6 Million | -408.5 Million | -172.2 Million | -445.9 Million | -2.65 Billion |
| Dividends payments | -7.1 Million | -6.4 Million | -25 Million | -6.5 Million | -6.4 Million | -6.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.7 Million | -4.09 Million | -139.2 Million | 271.2 Million | 1.05 Billion | 1.08 Billion |
| Accounts receivables | -135.8 Million | 14.7 Million | 57.7 Million | 108 Million | -36.9 Million | -85 Million |
| Accounts payables | 111.4 Million | -57.5 Million | -3.4 Million | 37.1 Million | 46 Million | 23.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.3 Million | -53.2 Million | -23.3 Million | 55.5 Million | 3.8 Million | -55.2 Million |
| Cash at beginning of period | 70 Million | 135.7 Million | 82.1 Million | 174.2 Million | 82.2 Million | 73 Million |
| Cash at end of period | 134.19 Million | 70 Million | 135.7 Million | 135.7 Million | 174.2 Million | 9.2 Million |
| Capital Expenditure | -298.4 Million | -296.3 Million | -1.05 Billion | -231.5 Million | -276.3 Million | -280.6 Million |
| Effect of forex changes on cash | -5.6 Million | - | -13.6 Million | -11.4 Million | -700 Thousand | 5.2 Million |
| Net cash flow / Change in cash | 64.19 Million | -65.7 Million | 53.6 Million | -38.5 Million | 92 Million | -63.8 Million |
| Free Cash Flow | 61.9 Million | -29.2 Million | -112.89 Million | 157.9 Million | -150.5 Million | -19.9 Million |
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