Clean Harbors, Inc.
CLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $378 | $412 | $203 |
| Dep. & Amort. | $401 | $366 | $348 | $298 |
| Deferred Tax | $18 | $13 | $18 | $1 |
| Stock-Based Comp. | $28 | $21 | $27 | $19 |
| Change in WC | -$78 | -$44 | -$188 | $12 |
| Other Non-Cash | $6 | $1 | $10 | $12 |
| Operating Cash Flow | $778 | $735 | $626 | $546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$432 | -$422 | -$345 | -$242 |
| Net Acquisitions | -$477 | -$119 | -$69 | -$1,253 |
| Inv. Purchases | -$118 | -$158 | -$50 | -$129 |
| Inv. Sales/Matur. | $124 | $117 | $69 | $98 |
| Other Inv. Act. | -$1 | $7 | $7 | $18 |
| Investing Cash Flow | -$904 | -$575 | -$389 | -$1,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453 | -$147 | -$128 | $979 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | -$51 | -$50 | -$54 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$11 | -$9 | -$26 |
| Financing Cash Flow | $377 | -$209 | -$187 | $898 |
| Forex Effect | -$9 | $1 | -$10 | -$3 |
| Net Chg. in Cash | $242 | -$48 | $40 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $445 | $493 | $453 | $519 |
| End Cash | $687 | $445 | $493 | $453 |
| Free Cash Flow | $346 | $310 | $279 | $300 |