GFL Environmental
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 GFL Environmental generated cash of $980,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$602,800,000 last year. Net change in cash is therefore $53,600,000.
Cash Flow
| 2016 | 80.89M | -1.74B | 1.68B |
|---|---|---|---|
| 2017 | 126.36M | -430.97M | 291.18M |
| 2019 | 251M | -1.16B | 1.47B |
| 2020 | 502.2M | -4.35B | 3.33B |
| 2021 | 897.9M | -2.68B | 1.96B |
| 2022 | 1.09B | -1.73B | 569M |
| 2023 | 980.4M | -310.4M | -602.8M |
GFL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.1M | 190.4M | 27.2M | 574.8M | 7.44M | 14.50M | 5K |
Operating activities | |||||||
Net income | 32.2M | -311.1M | -606.8M | -994.9M | -451.65M | -100.98M | -152.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.48B | 1.52B | 1.39B | 1.23B | 799.46M | 239.07M | 177.56M |
Stock-based compensation expense | 124.8M | 55.1M | 45.7M | 37.9M | 14.48M | 5.09M | 3.07M |
| Deferred income tax benefit | 124.8M | 55.1M | 45.7M | 37.9M | 14.48M | 5.09M | 3.07M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 57.7M | -221M | -138M | -77.7M | -57.33M | -78.92M | 0 |
Inventories | 0 | 221M | 138M | 0 | 57.33M | 0 | 0 |
Accounts payable | -3.4M | 160.4M | 114.3M | 83.4M | 13.28M | 44.82M | 9.54M |
Cash generated by operating activities | 980.4M | 1.09B | 897.9M | 502.2M | 251M | 126.36M | 80.89M |
Investing activities | |||||||
Purchases Of Investments | 0 | -47.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.05B | -780.1M | -647.2M | -428.3M | -457.79M | -203.14M | -124.28M |
Acquisitions Net | 682.9M | -1.31B | -2.29B | -3.94B | -729.89M | -240.10M | -1.62B |
Cash generated by investing activities | -310.4M | -1.73B | -2.68B | -4.35B | -1.16B | -430.97M | -1.74B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 372.5M | 5.04B | 0 | 0 | 578.99M |
Payments for dividends | -25M | -20.7M | -17.9M | -13.1M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -800K | -5.8M | 0 | 0 |
Repayments of term debt | -533.8M | 610.9M | -1.66B | -6.32B | 1.50B | 302.37M | -616.79M |
Cash used in financing activities | -602.8M | 569M | 1.96B | 3.33B | 1.47B | 291.18M | 1.68B |
Net Change In Cash | 53.6M | -108.3M | 163.2M | -547.6M | 567.35M | -14.49M | 14.49M |
Cash at end of period | 135.7M | 82.1M | 190.4M | 27.2M | 574.79M | 10K | 14.50M |
| Data source | Data source | Data source | Data source | Data source |