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