Clean Harbors, Inc.
CLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,799 | $126,905 | $58,680 | $83,974 |
| Dep. & Amort. | $114,729 | $116,285 | $111,980 | $105,290 |
| Deferred Tax | $0 | $0 | $0 | $18,855 |
| Stock-Based Comp. | $8,922 | $6,063 | $7,635 | $7,291 |
| Change in WC | $58,500 | -$43,966 | -$173,279 | $89,715 |
| Other Non-Cash | $1,037 | $2,753 | -$3,411 | -$1,187 |
| Operating Cash Flow | $301,987 | $208,040 | $1,605 | $303,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,445 | -$90,029 | -$118,695 | -$62,415 |
| Net Acquisitions | $0 | $0 | $0 | -$4,000 |
| Inv. Purchases | -$16,486 | -$21,436 | -$24,186 | -$44,179 |
| Inv. Sales/Matur. | $24,650 | $28,862 | $21,456 | $24,176 |
| Other Inv. Act. | $10,436 | $2,191 | $1,095 | -$4,316 |
| Investing Cash Flow | -$75,845 | -$80,412 | -$120,330 | -$90,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,110 | -$10,448 | -$13,857 | -$11,065 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | -$12,001 | -$55,000 | -$24,963 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,249 | $539 | -$10,402 | $4,505 |
| Financing Cash Flow | -$65,359 | -$21,910 | -$79,259 | -$31,523 |
| Forex Effect | -$1,772 | $5,051 | $209 | -$6,860 |
| Net Chg. in Cash | $159,011 | $110,769 | -$197,775 | $174,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600,186 | $489,417 | $687,192 | $512,371 |
| End Cash | $759,197 | $600,186 | $489,417 | $687,192 |
| Free Cash Flow | $207,542 | $118,011 | -$117,090 | $234,461 |