Clean Harbors, Inc.
CLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $127 | $59 | $84 |
| Dep. & Amort. | $115 | $116 | $112 | $105 |
| Deferred Tax | $0 | $0 | $0 | $19 |
| Stock-Based Comp. | $9 | $6 | $8 | $7 |
| Change in WC | $59 | -$44 | -$173 | $90 |
| Other Non-Cash | $1 | $3 | -$3 | -$1 |
| Operating Cash Flow | $302 | $208 | $2 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$90 | -$119 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | -$16 | -$21 | -$24 | -$44 |
| Inv. Sales/Matur. | $25 | $29 | $21 | $24 |
| Other Inv. Act. | $10 | $2 | $1 | -$4 |
| Investing Cash Flow | -$76 | -$80 | -$120 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$10 | -$14 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$12 | -$55 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $1 | -$10 | $5 |
| Financing Cash Flow | -$65 | -$22 | -$79 | -$32 |
| Forex Effect | -$2 | $5 | $0 | -$7 |
| Net Chg. in Cash | $159 | $111 | -$198 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600 | $489 | $687 | $512 |
| End Cash | $759 | $600 | $489 | $687 |
| Free Cash Flow | $208 | $118 | -$117 | $234 |