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GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Cash Flow

NYSE:GFL - New York Stock Exchange, Inc. - CA36168Q1046 - Common Stock

41.985  +0.27 (+0.64%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFL Net Income ChartGFL Net Income over time chart
-600.30M32.20M-311.10M-606.80M-994.90M
Depreciation Amortization
GFL Depreciation Amortization ChartGFL Depreciation Amortization over time chart
1.55B1.49B1.52B1.34B1.24B
Income Taxes - Deferred
GFL Income Taxes - Deferred ChartGFL Income Taxes - Deferred over time chart
-191.80M-197.10M-175.60M-129.90M-362.20M
Change In Working Capital
GFL Change In Working Capital ChartGFL Change In Working Capital over time chart
-692.40M-930.40M-552.60M-384.80M-12.20M
Interest Paid
GFL Interest Paid ChartGFL Interest Paid over time chart
528.30M555.50M417.90M321.20M41.00M
Taxes Paid
GFL Taxes Paid ChartGFL Taxes Paid over time chart
185.60M411.60M24.40M11.00M-4.30M
Other non cash items
GFL Other non cash items ChartGFL Other non cash items over time chart
1.31B590.40M617.90M681.30M633.90M
OPERATING CASH FLOW
GFL OPERATING CASH FLOW ChartGFL OPERATING CASH FLOW over time chart
1.38B980.40M1.10B897.90M502.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFL Capital Expenditure ChartGFL Capital Expenditure over time chart
-1.11B-1.06B-780.10M-647.20M-428.30M
Other Investing Activity
GFL Other Investing Activity ChartGFL Other Investing Activity over time chart
-771.60M744.70M-954.10M-2.04B-3.93B
INVESTING CASH FLOW
GFL INVESTING CASH FLOW ChartGFL INVESTING CASH FLOW over time chart
-1.88B-310.40M-1.73B-2.69B-4.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFL Debt Issued/Reduced ChartGFL Debt Issued/Reduced over time chart
543.40M-533.80M610.90M1.66B-1.63B
Stock Issued/Repurchased
GFL Stock Issued/Repurchased ChartGFL Stock Issued/Repurchased over time chart
N/AN/A0.00372.50M4.04B
Dividend Paid
GFL Dividend Paid ChartGFL Dividend Paid over time chart
-27.20M-25.00M-20.70M-17.90M-13.10M
Other Financing Activity
GFL Other Financing Activity ChartGFL Other Financing Activity over time chart
-72.90M-44.00M-21.20M-54.20M934.80M
FINANCING CASH FLOW
GFL FINANCING CASH FLOW ChartGFL FINANCING CASH FLOW over time chart
443.30M-602.80M569.00M1.96B3.34B
 
Exchange Rate Effect
GFL Exchange Rate Effect ChartGFL Exchange Rate Effect over time chart
-15.40M-13.60M-39.40M-12.20M-34.60M
CHANGE IN CASH
GFL CHANGE IN CASH ChartGFL CHANGE IN CASH over time chart
-74.70M53.60M-108.30M163.20M-547.60M
 
FREE CASH FLOW
Operating Cash Flow
GFL Operating Cash Flow ChartGFL Operating Cash Flow over time chart
1.38B980.40M1.10B897.90M502.20M
Capital Expenditure
GFL Capital Expenditure ChartGFL Capital Expenditure over time chart
-1.11B-1.06B-780.10M-647.20M-428.30M
FREE CASH FLOW
GFL FREE CASH FLOW ChartGFL FREE CASH FLOW over time chart
269.00M-74.70M316.20M250.70M73.90M

All data in CAD

Charts

GFL Operating and Free Cash Flow chartGFL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B