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GFL Environmental Inc. (GFL)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
43.60+1.60 (+3.81%)
At close: 04:00PM EST
44.00 +0.40 (+0.92%)
After hours: 07:48PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,155,000
980,400
1,096,300
897,900
502,200
Investing Cash Flow
-2,207,300
-310,400
-1,734,200
-2,687,200
-4,353,500
Financing Cash Flow
1,122,000
-602,800
569,000
1,964,700
3,338,300
End Cash Position
151,900
135,700
82,100
190,400
27,200
Capital Expenditure
-1,102,500
-1,055,100
-765,200
-647,200
-428,300
Issuance of Capital Stock
-
-
0
372,500
5,049,600
Issuance of Debt
5,069,900
4,972,300
1,656,400
3,816,000
4,696,900
Repayment of Debt
-3,836,500
-5,506,100
-1,045,500
-2,151,700
-6,322,200
Repurchase of Capital Stock
-
-
-
0
-800
Free Cash Flow
52,500
-74,700
331,100
250,700
73,900