GFL Environmental Inc.
GFL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$737,700 | CA$32,200 | -CA$311,100 | -CA$606,800 |
| Dep. & Amort. | CA$1,567,800 | CA$1,489,700 | CA$1,525,500 | CA$1,393,000 |
| Deferred Tax | -CA$207,100 | CA$159,900 | -CA$171,100 | -CA$106,000 |
| Stock-Based Comp. | CA$104,700 | CA$124,800 | CA$55,100 | CA$45,700 |
| Change in WC | -CA$17,900 | CA$31,000 | -CA$85,500 | -CA$87,100 |
| Other Non-Cash | CA$830,400 | -CA$857,200 | CA$83,400 | CA$259,100 |
| Operating Cash Flow | CA$1,540,200 | CA$980,400 | CA$1,096,300 | CA$897,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,193,000 | -CA$1,055,100 | -CA$765,200 | -CA$647,200 |
| Net Acquisitions | -CA$563,500 | CA$682,900 | -CA$991,400 | -CA$2,299,700 |
| 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$72,100 | CA$61,800 | CA$22,400 | CA$259,700 |
| Investing Cash Flow | -CA$1,684,400 | -CA$310,400 | -CA$1,734,200 | -CA$2,687,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$224,600 | -CA$533,800 | CA$610,900 | CA$1,664,300 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$372,500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$28,200 | -CA$25,000 | -CA$20,700 | -CA$17,900 |
| Other Fin. Act. | -CA$33,200 | -CA$44,000 | -CA$21,200 | -CA$54,200 |
| Financing Cash Flow | CA$163,200 | -CA$602,800 | CA$569,000 | CA$1,964,700 |
| Forex Effect | -CA$20,900 | -CA$13,600 | -CA$39,400 | -CA$12,200 |
| Net Chg. in Cash | -CA$1,900 | CA$53,600 | -CA$108,300 | CA$163,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$135,700 | CA$82,100 | CA$190,400 | CA$27,200 |
| End Cash | CA$133,800 | CA$135,700 | CA$82,100 | CA$190,400 |
| Free Cash Flow | CA$347,200 | -CA$74,700 | CA$331,100 | CA$250,700 |