GFL Environmental Inc.
GFL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$114,300 | CA$274,200 | CA$3,406,900 | -CA$199,500 |
| Dep. & Amort. | CA$333,500 | CA$322,900 | CA$319,300 | CA$406,300 |
| Deferred Tax | CA$0 | CA$28,000 | CA$821,700 | -CA$116,700 |
| Stock-Based Comp. | CA$18,600 | CA$16,700 | CA$59,700 | CA$14,100 |
| Change in WC | CA$8,400 | -CA$112,300 | -CA$41,500 | CA$150,400 |
| Other Non-Cash | -CA$83,700 | -CA$223,400 | -CA$4,392,600 | CA$310,700 |
| Operating Cash Flow | CA$391,100 | CA$306,100 | CA$173,500 | CA$565,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$289,500 | -CA$289,000 | -CA$314,600 | -CA$317,200 |
| Net Acquisitions | -CA$330,600 | -CA$154,000 | CA$5,688,600 | -CA$19,500 |
| 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$205,300 | CA$11,100 | CA$7,300 | CA$22,200 |
| Investing Cash Flow | -CA$414,800 | -CA$431,900 | CA$5,381,300 | -CA$314,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$464,800 | CA$36,700 | -CA$3,045,400 | -CA$193,200 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$346,300 | -CA$277,600 | -CA$2,134,600 | CA$0 |
| Dividends Paid | -CA$7,600 | -CA$8,000 | -CA$7,900 | -CA$7,500 |
| Other Fin. Act. | -CA$31,700 | -CA$6,800 | CA$25,500 | CA$1,100 |
| Financing Cash Flow | CA$79,200 | -CA$255,700 | -CA$5,162,400 | -CA$199,600 |
| Forex Effect | -CA$600 | -CA$16,000 | CA$11,000 | -CA$16,900 |
| Net Chg. in Cash | CA$54,900 | -CA$397,500 | CA$403,400 | CA$34,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$139,700 | CA$537,200 | CA$133,800 | CA$99,500 |
| End Cash | CA$194,600 | CA$139,700 | CA$537,200 | CA$133,800 |
| Free Cash Flow | CA$101,600 | CA$17,100 | -CA$141,100 | CA$248,100 |