Clean Harbors, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M | $134.8M | $97.7M | $65.6M |
| Depreciation & Amortization | $446.0M | $400.9M | $365.8M | $347.6M | $298.1M | $292.9M | $300.7M | $298.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $53.9M | $54.4M | $50.3M | $50.2M | $34.7M | $35.8M | $35.2M | $34.4M |
| Stock-Based Compensation | $32.7M | $28.0M | $20.7M | $26.8M | $18.8M | $18.5M | $17.8M | $16.8M |
| Net Cash from Operating Activities | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M | $430.6M | $413.2M | $373.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $424.9M | $432.2M | $422.3M | $345.1M | $241.9M | $196.3M | $216.3M | $193.3M |
| Business Acquisitions | $0 | $478.0M | $119.6M | $86.3M | $1.25B | $8.8M | $29.4M | $151.0M |
| Net Cash from Investing Activities | $-425.8M | $-903.7M | $-575.1M | $-388.9M | $-1.51B | $-199.5M | $-217.9M | $-349.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $250.0M | $55.2M | $51.2M | $50.2M | $54.4M | $74.8M | $21.4M | $45.1M |
| Net Cash from Financing Activities | $-309.3M | $377.0M | $-208.9M | $-187.3M | $898.2M | $-88.9M | $-53.4M | $-111.0M |
| Net Change in Cash | $139.1M | $242.5M | $-47.9M | $40.0M | $-66.5M | $147.1M | $145.5M | $-92.9M |
| Free Cash Flow | $441.8M | $345.5M | $312.3M | $281.2M | $304.1M | $234.3M | $196.9M | $179.9M |