GFL Environmental (GFL)
(Real Time Quote from BATS)
$40.49 USD
+0.51 (1.28%)
Updated Sep 11, 2024 12:54 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for GFL Environmental Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.85 | -239.30 | -484.17 | -742.69 | NA |
Depreciation/Amortization & Depletion | 1,103.57 | 1,173.42 | 1,111.48 | 923.87 | NA |
Net Change from Assets/Liabilities | 22.96 | -65.77 | -36.78 | 3.88 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -424.11 | -25.08 | 125.91 | 189.83 | NA |
Net Cash From Operating Activities | 726.28 | 843.27 | 716.43 | 374.89 | NA |
Property & Equipment | -735.84 | -319.99 | -309.19 | -307.78 | NA |
Acquisition/ Disposition of Subsidiaries | 505.89 | -977.35 | -1,834.93 | -2,942.11 | NA |
Investments | 0.00 | -36.61 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -229.94 | -1,333.95 | -2,144.12 | -3,249.89 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 297.22 | 3,017.28 | NA |
Issuance (Repayment) of Debt | -290.99 | 578.36 | 1,440.37 | -1,143.94 | NA |
Increase (Decrease) Short-Term Debt | -92.82 | -63.54 | -69.26 | -37.40 | NA |
Payment of Dividends & Other Distributions | -18.52 | -15.92 | -14.28 | -9.78 | NA |
Other Financing Activities | -44.23 | -61.23 | -86.41 | 665.88 | NA |
Net Cash from Financing Activities | -446.55 | 437.67 | 1,567.63 | 2,492.04 | NA |
Effect of Exchange Rate Changes | -10.07 | -30.31 | -9.73 | -25.83 | NA |
Net Change In Cash & Equivalents | 39.71 | -83.30 | 130.22 | -408.78 | NA |
Cash at Beginning of Period | 60.82 | 146.46 | 21.70 | 429.09 | NA |
Cash at End of Period | 100.53 | 63.15 | 151.92 | 20.30 | NA |
Diluted Net EPS | -0.10 | -0.83 | -1.46 | -2.09 | NA |
Fiscal Year End for GFL Environmental Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -474.08 | -130.84 | 23.85 | 70.28 | 56.53 |
Depreciation/Amortization & Depletion | 556.50 | 269.61 | 1,103.57 | 819.53 | 558.15 |
Net Change from Assets/Liabilities | -94.92 | -39.44 | 22.96 | -126.40 | -135.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 471.23 | 95.78 | -424.11 | -331.88 | -141.84 |
Net Cash From Operating Activities | 458.73 | 195.11 | 726.28 | 431.53 | 337.09 |
Property & Equipment | -428.70 | -213.94 | -735.84 | -575.82 | 825.62 |
Acquisition/ Disposition of Subsidiaries | -352.12 | -82.73 | 505.89 | 723.84 | -177.55 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -27.89 |
Other Investing Activities | 6.06 | 4.67 | 0.00 | 0.00 | 2.08 |
Net Cash from Investing Activities | -774.76 | -292.00 | -229.94 | 148.02 | 622.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 401.81 | 85.69 | -290.99 | -421.09 | -908.77 |
Increase (Decrease) Short-Term Debt | -47.64 | -30.10 | -92.82 | -58.66 | -33.47 |
Payment of Dividends & Other Distributions | -9.86 | -4.74 | -18.52 | -13.79 | -9.00 |
Other Financing Activities | -25.28 | -2.67 | -44.23 | -15.73 | -6.92 |
Net Cash from Financing Activities | 319.02 | 48.18 | -446.55 | -509.26 | -958.16 |
Effect of Exchange Rate Changes | -4.09 | 0.00 | -10.07 | -1.64 | -1.12 |
Net Change In Cash & Equivalents | -1.10 | -48.70 | 39.71 | 68.64 | 0.07 |
Cash at Beginning of Period | 99.16 | 100.59 | 60.82 | 61.19 | 61.07 |
Cash at End of Period | 98.06 | 51.89 | 100.53 | 129.83 | 61.14 |
Diluted Net EPS | -0.96 | -0.39 | -0.14 | 0.00 | 0.54 |