GFL Environmental Inc.
GFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$738 | $45 | -$311 | -$607 |
| Dep. & Amort. | $1,568 | $1,490 | $1,526 | $1,393 |
| Deferred Tax | -$207 | -$197 | -$171 | -$106 |
| Stock-Based Comp. | $105 | $125 | $55 | $46 |
| Change in WC | -$18 | $31 | -$86 | -$46 |
| Other Non-Cash | $830 | -$513 | $83 | $218 |
| Operating Cash Flow | $1,540 | $980 | $1,096 | $898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,193 | -$1,055 | -$780 | -$647 |
| Net Acquisitions | -$564 | $683 | -$1,318 | -$2,300 |
| Inv. Purchases | $0 | $0 | -$48 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $48 | $0 |
| Other Inv. Act. | $72 | $62 | $364 | $260 |
| Investing Cash Flow | -$1,684 | -$310 | -$1,734 | -$2,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225 | -$534 | $611 | $1,664 |
| Stock Issued | $0 | $0 | $0 | $373 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$25 | -$21 | -$18 |
| Other Fin. Act. | -$33 | -$44 | -$21 | -$54 |
| Financing Cash Flow | $163 | -$603 | $569 | $1,965 |
| Forex Effect | -$21 | -$14 | -$39 | -$12 |
| Net Chg. in Cash | -$2 | $54 | -$108 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $82 | $190 | $27 |
| End Cash | $134 | $136 | $82 | $190 |
| Free Cash Flow | $347 | -$75 | $316 | $251 |