GFL Environmental Inc. (GFL.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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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
92,000
45,400
-311,800
-606,800
-1,102,400
Depreciation & amortization
1,474,800
1,489,700
1,525,500
1,393,000
1,237,600
Deferred income taxes
148,400
159,900
-171,100
-106,000
-253,400
Stock based compensation
166,800
124,800
55,100
45,700
37,900
Change in working capital
43,600
31,000
-85,500
-87,100
21,100
Accounts Payable
-
-
160,400
114,300
83,400
Other working capital
-29,600
-74,700
331,100
250,700
73,900
Other non-cash items
556,000
571,500
472,500
397,000
524,500
Net cash provided by operating activites
1,051,100
980,400
1,096,300
897,900
502,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,080,700
-1,055,100
-765,200
-647,200
-428,300
Acquisitions, net
-853,700
-966,300
-1,333,100
-2,299,700
-3,941,200
Other investing activites
56,300
61,800
22,400
259,700
16,000
Net cash used for investing activites
-222,600
-310,400
-1,734,200
-2,687,200
-4,353,500
Cash flows from financing activities
Debt repayment
-5,415,700
-5,506,100
-1,045,500
-2,151,700
-6,322,200
Common stock issued
-
-
0
372,500
5,049,600
Common stock repurchased
-
-
-
0
-800
Dividends Paid
-25,800
-25,000
-20,700
-17,900
-13,100
Other financing activites
-56,400
-44,000
-21,200
-54,200
-72,100
Net cash used privided by (used for) financing activities
-824,600
-602,800
569,000
1,964,700
3,338,300
Net change in cash
3,900
67,200
-68,900
175,400
-513,000
Cash at beginning of period
73,000
82,100
190,400
27,200
574,800
Cash at end of period
76,900
135,700
82,100
190,400
27,200
Free Cash Flow
Operating Cash Flow
1,051,100
980,400
1,096,300
897,900
502,200
Capital Expenditure
-1,080,700
-1,055,100
-765,200
-647,200
-428,300
Free Cash Flow
-29,600
-74,700
331,100
250,700
73,900
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