GFL Environmental Inc.
GFL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$738 | CA$32 | -CA$311 | -CA$607 |
| Dep. & Amort. | CA$1,568 | CA$1,490 | CA$1,526 | CA$1,393 |
| Deferred Tax | -CA$207 | CA$160 | -CA$171 | -CA$106 |
| Stock-Based Comp. | CA$105 | CA$125 | CA$55 | CA$46 |
| Change in WC | -CA$18 | CA$31 | -CA$86 | -CA$87 |
| Other Non-Cash | CA$830 | -CA$857 | CA$83 | CA$259 |
| Operating Cash Flow | CA$1,540 | CA$980 | CA$1,096 | CA$898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,193 | -CA$1,055 | -CA$765 | -CA$647 |
| Net Acquisitions | -CA$564 | CA$683 | -CA$991 | -CA$2,300 |
| 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$72 | CA$62 | CA$22 | CA$260 |
| Investing Cash Flow | -CA$1,684 | -CA$310 | -CA$1,734 | -CA$2,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$225 | -CA$534 | CA$611 | CA$1,664 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$373 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$28 | -CA$25 | -CA$21 | -CA$18 |
| Other Fin. Act. | -CA$33 | -CA$44 | -CA$21 | -CA$54 |
| Financing Cash Flow | CA$163 | -CA$603 | CA$569 | CA$1,965 |
| Forex Effect | -CA$21 | -CA$14 | -CA$39 | -CA$12 |
| Net Chg. in Cash | -CA$2 | CA$54 | -CA$108 | CA$163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$136 | CA$82 | CA$190 | CA$27 |
| End Cash | CA$134 | CA$136 | CA$82 | CA$190 |
| Free Cash Flow | CA$347 | -CA$75 | CA$331 | CA$251 |