NYSE - Delayed Quote USD
GFL Environmental Inc. (GFL)
At close: November 6 at 4:00 PM EST
After hours: 7:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,155,000.00
980,400.00
1,096,300.00
897,900.00
502,200.00
Investing Cash Flow
-2,207,300.00
-310,400.00
-1,734,200.00
-2,687,200.00
-4,353,500.00
Financing Cash Flow
1,122,000.00
-602,800.00
569,000.00
1,964,700.00
3,338,300.00
End Cash Position
151,900.00
135,700.00
82,100.00
190,400.00
27,200.00
Capital Expenditure
-1,102,500.00
-1,055,100.00
-765,200.00
-647,200.00
-428,300.00
Issuance of Capital Stock
--
--
--
372,500.00
5,049,600.00
Issuance of Debt
5,069,900.00
4,972,300.00
1,656,400.00
3,816,000.00
4,696,900.00
Repayment of Debt
-3,836,500.00
-5,506,100.00
-1,045,500.00
-2,151,700.00
-6,322,200.00
Repurchase of Capital Stock
--
--
--
--
-800.00
Free Cash Flow
52,500.00
-74,700.00
331,100.00
250,700.00
73,900.00
12/31/2020 - 3/3/2020
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