GFL Environmental (GFL)
(Delayed Data from NYSE)
$32.29 USD
-0.57 (-1.73%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $32.30 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 23.85 | 70.28 | 56.53 | -161.00 |
Depreciation/Amortization & Depletion | NA | 1,103.57 | 819.53 | 558.15 | 279.86 |
Net Change from Assets/Liabilities | NA | 22.96 | -126.40 | -135.74 | -48.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -424.11 | -331.88 | -141.84 | 72.07 |
Net Cash From Operating Activities | NA | 726.28 | 431.53 | 337.09 | 142.30 |
Property & Equipment | NA | -735.84 | -575.82 | 825.62 | -191.97 |
Acquisition/ Disposition of Subsidiaries | NA | 505.89 | 723.84 | -177.55 | -160.63 |
Investments | NA | 0.00 | 0.00 | -27.89 | -3.47 |
Other Investing Activities | NA | 0.00 | 0.00 | 2.08 | 0.00 |
Net Cash from Investing Activities | NA | -229.94 | 148.02 | 622.26 | -356.07 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -290.99 | -421.09 | -908.77 | 239.13 |
Increase (Decrease) Short-Term Debt | NA | -92.82 | -58.66 | -33.47 | -17.89 |
Payment of Dividends & Other Distributions | NA | -18.52 | -13.79 | -9.00 | -4.14 |
Other Financing Activities | NA | -44.23 | -15.73 | -6.92 | -5.10 |
Net Cash from Financing Activities | NA | -446.55 | -509.26 | -958.16 | 212.00 |
Effect of Exchange Rate Changes | NA | -10.07 | -1.64 | -1.12 | -4.95 |
Net Change In Cash & Equivalents | NA | 39.71 | 68.64 | 0.07 | -6.73 |
Cash at Beginning of Period | NA | 60.82 | 61.19 | 61.07 | 60.69 |
Cash at End of Period | NA | 100.53 | 129.83 | 61.14 | 53.96 |
Diluted Net EPS | NA | -0.14 | 0.00 | 0.54 | -0.49 |