GFL Environmental Cash Flow Statement 2020-2025 | GFL

Fifteen years of historical annual cash flow statements for GFL Environmental (GFL).

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
20242023202220212020
$-538.37$23.85$-239.30$-484.17$-742.69
$1,144$1,104$1,173$1,111$924
$558$-16.82$314$231$206
$1,702$1,087$1,487$1,342$1,130
$-79.69$42.74$-169.99$-110.11$-58.00
$0$0$0$0$0
$98.09$-2.52$123$91.20$62.26
$-31.45$-17.26$-19.15$-17.87$-0.37
$-13.06$22.96$-65.77$-36.78$3.88
$1,124$726$843$716$375
$-825.91$-735.84$-319.99$-309.19$-307.78
$0$0$0$0$0
$-411.24$506$-977.35$-1,834.93$-2,942.11
$0$0$-36.61$0$0
$0$0$0$0$0
$0$0$-36.61$0$0
$7.88$0$0$0$0
$-1,229.28$-229.94$-1,333.95$-2,144.12$-3,249.89
$244$-290.99$578$1,440$-1,143.94
$-79.99$-92.82$-63.54$-69.26$-37.40
$164$-383.81$515$1,371$-1,181.34
$0$0$0$297$3,017
$0$0$0$297$3,017
$-20.58$-18.52$-15.92$-14.28$-9.78
$-24.23$-44.23$-61.23$-86.41$666
$119$-446.55$438$1,568$2,492
$-1.39$39.71$-83.30$130$-408.78
$76.41$92.45$42.38$36.46$28.29
$-20.58$-18.52$-15.92$-14.28$-9.78