Clean Harbors, Inc.
CLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402,299 | $377,856 | $411,744 | $203,247 |
| Dep. & Amort. | $400,922 | $365,761 | $347,594 | $298,135 |
| Deferred Tax | $18,437 | $12,685 | $17,549 | $1,482 |
| Stock-Based Comp. | $27,981 | $20,703 | $26,844 | $18,839 |
| Change in WC | -$78,216 | -$43,818 | -$187,956 | $12,298 |
| Other Non-Cash | $6,348 | $1,365 | $10,439 | $11,996 |
| Operating Cash Flow | $777,771 | $734,552 | $626,214 | $545,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$432,241 | -$422,300 | -$345,056 | -$241,856 |
| Net Acquisitions | -$477,261 | -$118,846 | -$69,467 | -$1,253,232 |
| Inv. Purchases | -$117,861 | -$158,264 | -$49,845 | -$129,234 |
| Inv. Sales/Matur. | $124,197 | $117,359 | $68,611 | $98,412 |
| Other Inv. Act. | -$508 | $7,001 | $6,813 | $18,308 |
| Investing Cash Flow | -$903,674 | -$575,050 | -$388,944 | -$1,507,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453,387 | -$146,648 | -$128,473 | $979,007 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,178 | -$51,164 | -$50,183 | -$54,410 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,177 | -$11,079 | -$8,659 | -$26,348 |
| Financing Cash Flow | $377,032 | -$208,891 | -$187,315 | $898,249 |
| Forex Effect | -$8,635 | $1,484 | -$9,927 | -$3,170 |
| Net Chg. in Cash | $242,494 | -$47,905 | $40,028 | -$66,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444,698 | $492,603 | $452,575 | $519,101 |
| End Cash | $687,192 | $444,698 | $492,603 | $452,575 |
| Free Cash Flow | $345,530 | $309,603 | $279,192 | $300,293 |