GFL Environmental Inc.
GFL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$114 | CA$274 | CA$3,407 | -CA$200 |
| Dep. & Amort. | CA$334 | CA$323 | CA$319 | CA$406 |
| Deferred Tax | CA$0 | CA$28 | CA$822 | -CA$117 |
| Stock-Based Comp. | CA$19 | CA$17 | CA$60 | CA$14 |
| Change in WC | CA$8 | -CA$112 | -CA$42 | CA$150 |
| Other Non-Cash | -CA$84 | -CA$223 | -CA$4,393 | CA$311 |
| Operating Cash Flow | CA$391 | CA$306 | CA$174 | CA$565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$290 | -CA$289 | -CA$315 | -CA$317 |
| Net Acquisitions | -CA$331 | -CA$154 | CA$5,689 | -CA$20 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$205 | CA$11 | CA$7 | CA$22 |
| Investing Cash Flow | -CA$415 | -CA$432 | CA$5,381 | -CA$315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$465 | CA$37 | -CA$3,045 | -CA$193 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$346 | -CA$278 | -CA$2,135 | CA$0 |
| Dividends Paid | -CA$8 | -CA$8 | -CA$8 | -CA$8 |
| Other Fin. Act. | -CA$32 | -CA$7 | CA$26 | CA$1 |
| Financing Cash Flow | CA$79 | -CA$256 | -CA$5,162 | -CA$200 |
| Forex Effect | -CA$1 | -CA$16 | CA$11 | -CA$17 |
| Net Chg. in Cash | CA$55 | -CA$398 | CA$403 | CA$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$140 | CA$537 | CA$134 | CA$100 |
| End Cash | CA$195 | CA$140 | CA$537 | CA$134 |
| Free Cash Flow | CA$102 | CA$17 | -CA$141 | CA$248 |