Clean Harbors, Inc. (CLH)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
377,856
377,856
411,744
203,247
134,837
Depreciation & amortization
365,761
365,761
347,594
298,135
292,915
Deferred income taxes
12,685
12,685
17,549
1,482
-9,748
Stock based compensation
20,703
20,703
26,844
18,839
18,502
Change in working capital
-43,818
-43,818
-187,956
12,298
-32,722
Inventory
-4,312
-4,312
-74,547
-31,689
-7,933
Accounts Payable
-27,425
-27,425
74,460
108,398
-80,328
Other working capital
309,603
309,603
279,192
300,293
232,312
Other non-cash items
-7,471
-7,471
11,098
3,978
13,304
Net cash provided by operating activites
734,552
734,552
626,214
545,997
430,597
Cash flows from investing activities
Investments in property, plant and equipment
-424,949
-424,949
-347,022
-245,704
-198,285
Acquisitions, net
-119,596
-119,596
-86,278
-1,253,232
-8,839
Purchases of investments
-158,264
-158,264
-49,845
-129,234
-70,891
Sales/Maturities of investments
117,359
117,359
68,611
98,412
61,220
Net cash used for investing activites
-575,050
-575,050
-388,944
-1,507,602
-199,460
Cash flows from financing activities
Debt repayment
-753,912
-753,912
-128,473
-15,993
-162,004
Common stock repurchased
-51,164
-51,164
-50,183
-54,410
-74,844
Other financing activites
-17,815
-17,815
-8,659
-26,348
-2,098
Net cash used privided by (used for) financing activities
-208,891
-208,891
-187,315
898,249
-88,946
Net change in cash
-47,905
-47,905
40,028
-66,526
147,110
Cash at beginning of period
492,603
492,603
452,575
519,101
371,991
Cash at end of period
444,698
444,698
492,603
452,575
519,101
Free Cash Flow
Operating Cash Flow
734,552
734,552
626,214
545,997
430,597
Capital Expenditure
-424,949
-424,949
-347,022
-245,704
-198,285
Free Cash Flow
309,603
309,603
279,192
300,293
232,312
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