Clean Harbors Cash Flow Statement 2009-2024 | CLH

Fifteen years of historical annual cash flow statements for Clean Harbors (CLH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$378$412$203$135$97.74$65.64$101$-39.87$44.10$-28.33$95.57$130$127$131$36.69
$385$367$314$308$315$312$301$335$320$413$279$173$134$106$77.51
$44.74$49.53$31.83$33.25$30.44$60.84$-79.21$5.72$5.16$42.23$56.16$39.74$43.91$3.56$3.99
$429$416$346$341$345$373$222$340$325$456$335$213$178$109$81.50
$2.45$-201.09$-96.55$22.42$-33.27$-79.56$-33.76$-15.01$55.27$-14.34$-54.21$60.55$-65.21$-49.41$-11.43
$-4.31$-74.55$-31.69$-7.93$-15.87$-26.96$-5.00$-16.08$14.06$-21.34$-1.14$-12.87$-11.70$-3.13$0
$-27.43$74.46$108$-80.33$7.15$46.92$-10.68$-3.50$-16.30$-52.03$37.12$5.93$-8.12$38.55$5.05
$-43.49$-0.73$16.63$20.72$12.33$-5.94$12.25$-6.36$-25.77$-42.23$3.06$-72.82$-37.48$1.12$-18.28
$-72.78$-201.90$-3.21$-45.12$-29.66$-65.55$-37.20$-40.95$27.26$-129.93$-15.18$-19.21$-122.50$-12.87$-24.66
$735$626$546$431$413$373$286$260$396$297$416$324$180$224$93.27
$-412.65$-336.28$-219.70$-186.63$-204.67$-177.90$-159.88$-198.57$-251.00$-249.45$-275.51$-189.27$-141.72$-100.40$-61.79
$-2.65$-1.97$-3.85$-2.03$-3.90$0$0$-2.83$-5.30$0$0$0$0$0$0
$-118.85$-69.47$-1,253.23$-1.13$-24.65$-151.02$-3.80$-159.78$-94.35$-16.19$-63.26$-1,373.92$-336.96$-14.65$-54.48
$117$68.61$98.41$61.22$51.20$28.72$0.38$0$0$0$0$-10.52$0.43$1.43$0.11
$-158.26$-49.85$-129.23$-70.89$-35.84$-44.77$-38.34$-0.60$0$13.86$0$0$1.00$-9.21$0
$-40.91$18.77$-30.82$-9.67$15.37$-16.05$-37.97$-0.60$0$13.86$0$-10.52$1.43$-7.78$0.11
$0$0$0$0$0$-4.69$-1.62$0$0$-6.52$-6.74$1.07$-2.93$-2.87$-2.23
$-575.05$-388.94$-1,507.60$-199.46$-217.86$-349.66$-203.27$-361.78$-350.64$-258.29$-345.51$-1,572.64$-480.18$-125.69$-118.39
$-25.91$-128.47$979$-12.00$-8.12$-57.52$-3.00$251$-0.51$-7.12$-4.89$873$253$-35.13$7.21
$-111.24$0.55$-1.81$5.40$-3.71$0.13$-5.94$-3.18$0$15.07$12.27$-12.07$9.82$-1.27$4.03
$-137.15$-127.92$977$-6.60$-11.83$-57.39$-8.94$247$-0.51$7.95$7.38$861$263$-36.39$11.25
$-51.16$-50.18$-54.41$-80.18$-28.82$-48.35$-52.07$-24.38$-75.11$-102.77$6.84$373$0.81$2.91$2.33
$-51.16$-50.18$-54.41$-80.18$-28.82$-48.35$-52.07$-24.38$-75.11$-102.77$6.84$373$0.81$2.91$2.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.57$-9.21$-24.54$-2.17$-12.78$-5.27$-11.75$-2.83$-14.56$0.88$-1.10$-16.56$-5.30$1.25$-9.99
$-208.89$-187.32$898$-88.95$-53.43$-111.00$-72.76$220$-90.18$-93.95$13.13$1,218$259$-32.23$3.58
$-47.91$40.03$-66.53$147$145$-92.89$12.40$122$-62.17$-63.19$80.24$-30.89$-41.49$68.66$-15.98
$20.70$26.84$18.84$18.50$17.82$16.79$13.15$10.48$8.55$8.80$8.95$7.49$8.16$7.22$0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0