Clean Harbors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clean Harbors generated cash of $734,552,000, which is more than the previous year. Cash used in financing activities reached the amount of -$208,891,000 last year. Net change in cash is therefore -$47,905,000.
Cash Flow
| 2014 | 297.36M | -258.29M | -93.94M |
|---|---|---|---|
| 2015 | 396.38M | -350.64M | -90.17M |
| 2016 | 259.62M | -361.77M | 220.23M |
| 2017 | 285.69M | -203.26M | -72.76M |
| 2018 | 373.21M | -349.65M | -110.99M |
| 2019 | 413.19M | -217.85M | -53.42M |
| 2020 | 430.59M | -199.46M | -88.94M |
| 2021 | 545.99M | -1.50B | 898.24M |
| 2022 | 626.21M | -388.94M | -187.31M |
| 2023 | 734.55M | -575.05M | -208.89M |
CLH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 492.60M | 452.57M | 519.10M | 371.99M | 226.50M | 319.39M | 306.99M | 184.70M | 246.87M | 310.07M |
Operating activities | ||||||||||
Net income | 377.85M | 411.74M | 203.24M | 134.83M | 97.74M | 65.63M | 100.73M | -39.87M | 44.10M | -28.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 365.76M | 347.59M | 298.13M | 292.91M | 300.72M | 298.62M | 288.42M | 287.00M | 274.19M | 276.08M |
Stock-based compensation expense | 20.70M | 26.84M | 18.83M | 18.50M | 17.81M | 0 | 13.14M | 10.48M | 8.55M | 8.8M |
| Deferred income tax benefit | 20.70M | 26.84M | 18.83M | 18.50M | 17.81M | 0 | 13.14M | 10.48M | 8.55M | 8.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.45M | -201.08M | -96.55M | 22.42M | -33.27M | -79.56M | -33.76M | -15.00M | 55.27M | -14.34M |
Inventories | -4.31M | -74.54M | -31.68M | -7.93M | -15.86M | -26.95M | -5.00M | -16.08M | 14.05M | -21.33M |
Accounts payable | -27.42M | 74.46M | 108.39M | -80.32M | 7.15M | 46.91M | -10.68M | -3.50M | -16.29M | -52.02M |
Cash generated by operating activities | 734.55M | 626.21M | 545.99M | 430.59M | 413.19M | 373.21M | 285.69M | 259.62M | 396.38M | 297.36M |
Investing activities | ||||||||||
Purchases Of Investments | -158.26M | -49.84M | -129.23M | -70.89M | -35.83M | -44.77M | -38.34M | -598K | 0 | 8.16M |
Investments In Property Plant And Equipment | -422.3M | -347.02M | -245.70M | -198.28M | -220.22M | -198.03M | -168.62M | -222.21M | -262.49M | -264.13M |
Acquisitions Net | -118.84M | -69.46M | -1.25B | -1.12M | -24.64M | -151.02M | -3.80M | -159.78M | -94.34M | -16.18M |
Cash generated by investing activities | -575.05M | -388.94M | -1.50B | -199.46M | -217.85M | -349.65M | -203.26M | -361.77M | -350.64M | -258.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51.16M | -50.18M | -54.41M | -74.84M | -21.39M | -45.08M | -48.97M | -22.18M | -73.34M | -107.13M |
Repayments of term debt | -146.64M | -128.47M | -15.99M | -162.00M | -18.19M | -457.00M | -9.02M | -246.59M | -511K | -7.12M |
Cash used in financing activities | -208.89M | -187.31M | 898.24M | -88.94M | -53.42M | -110.99M | -72.76M | 220.23M | -90.17M | -93.94M |
Net Change In Cash | -47.90M | 40.02M | -66.52M | 147.11M | 145.48M | -92.89M | 12.40M | 122.28M | -62.17M | -63.19M |
Cash at end of period | 444.69M | 492.60M | 452.57M | 519.10M | 371.99M | 226.50M | 319.39M | 306.99M | 184.70M | 246.87M |
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