Clean Harbors, Inc. (CLH) quarterly cash flow statement — complete operating, investing & financing history
Clean Harbors, Inc. (CLH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 419.2M | -25.9M | 6.3M | 355.09M | 301.99M | 208.04M | 1.6M | 303.94M | 239.24M | 216.04M | 18.55M | 278.86M | 220.12M | 207.56M | 28.01M | 268.67M | 225.57M | 170.6M | -38.63M | 177.77M |
| Operating CF Margin % | 22.42% | -1.49% | 0.43% | 23.68% | 19.49% | 13.42% | 0.11% | 21.24% | 15.64% | 13.91% | 1.35% | 20.84% | 16.12% | 14.85% | 2.14% | 21.02% | 16.55% | 12.58% | -3.3% | 15.88% |
| Operating CF Growth % | 38.81% | -112.45% | 292.34% | 16.83% | 26.23% | -3.71% | -91.35% | 8.99% | 8.69% | 4.09% | -33.77% | 3.79% | -2.42% | 21.67% | 172.51% | 51.13% | 119.44% | 5.03% | -137.5% | 57.09% |
| Net Income | 208.1M | 170.46M | 63.2M | 86.59M | 118.8M | 126.91M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M | 91.34M | 115.77M | 72.4M | 82.47M | 135.8M | 148.16M | 45.31M | 48.99M |
| Depreciation & Amortization | 122.7M | 121.81M | 115.8M | 103.01M | 114.73M | 116.28M | 111.98M | 105.29M | 100.06M | 100.5M | 95.06M | 98.34M | 92.97M | 89.7M | 84.76M | 87.03M | 88.39M | 87.87M | 84.3M | 82.93M |
| Stock-Based Compensation | 11.74M | 14.82M | 9.58M | 10.08M | 8.92M | 6.06M | 7.63M | 7.29M | 5.84M | 8.52M | 6.34M | 5.89M | 4.29M | 4.5M | 6.02M | 6.47M | 7.83M | 6.83M | 5.71M | 6.05M |
| Deferred Taxes | 0 | 0 | 0 | 25.76M | 0 | 0 | 0 | 18.86M | -330K | 0 | -88K | 13.04M | 0 | 7K | -363K | 15.32M | 0 | 0 | 2.23M | -3.72M |
| Other Non-Cash Items | 4.11M | -252.97M | 2.78M | 4.44M | 1.04M | 2.75M | -3.41M | -1.19M | -1.61M | 5.54M | 3.6M | 2.04M | 913K | -2.33M | 740K | 7.97M | 2.68M | -4.54M | 4.33M | 2.84M |
| Working Capital Changes | 72.54M | -80.02M | -185.06M | 125.21M | 58.5M | -43.97M | -173.28M | 89.72M | 20.07M | -31.8M | -156.2M | 61.2M | 30.61M | -78K | -135.55M | 69.4M | -9.13M | -67.72M | -180.51M | 40.68M |
| Change in Receivables | -14.69M | -157.47M | -104.78M | 81.28M | 3.27M | -41.82M | -74.58M | 116.83M | -29.34M | -71.92M | -44.38M | 48.9M | -40.79M | -629K | -5.03M | 92.47M | -29.98M | -124.89M | -138.69M | 17.05M |
| Change in Inventory | -24.06M | -19.48M | 7.8M | 4.16M | 5.35M | -5.72M | 8.67M | -9.91M | -11M | -15.1M | -13.57M | -17M | 13.8M | -3.87M | 2.76M | -30.22M | -20.44M | -10.28M | -13.61M | -18.81M |
| Change in Payables | 13.66M | 49.67M | -40.81M | 58.87M | 543K | -25.05M | -10.99M | -17.68M | 42.42M | 4.94M | -17.36M | 12.59M | 38.13M | -56.34M | -21.8M | 21.48M | 7.23M | 2.75M | 43M | 21.42M |
| Cash from Investing | -486.09M | -337.8M | -222.72M | -149.2M | -75.84M | -80.41M | -120.33M | -90.73M | -82.27M | -120.8M | -609.87M | -127.98M | -99.8M | -149.33M | -197.93M | -106.98M | -94.48M | -128.62M | -58.86M | -1.34B |
| Capital Expenditures | -172.84M | -126.19M | -98.44M | -121.75M | -94.44M | -90.03M | -118.69M | -62.41M | -96.8M | -135.11M | -137.91M | -110.39M | -107.61M | -122.61M | -81.69M | -100.51M | -96.5M | -77.73M | -70.31M | -95.2M |
| CapEx % of Revenue | 9.25% | 7.27% | 6.74% | 8.12% | 6.1% | 5.81% | 8.29% | 4.36% | 6.33% | 8.7% | 10.02% | 8.25% | 7.88% | 8.77% | 6.25% | 7.86% | 7.08% | 5.73% | 6.01% | 8.5% |
| Acquisitions | -331.45M | -225.77M | -131.82M | 4.28M | 0 | 0 | 0 | -4M | 3.19M | -1.9M | -474.56M | 0 | 1.79M | -12.1M | -108.53M | -12.71M | -5.48M | -56.28M | 5M | -1.23B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.95M | 1.34M | 1.36M | 4.2M | 10.44M | 2.19M | 1.09M | -4.32M | 1.38M | 1.95M | 474K | 3.38M | 1.79M | 308K | 1.52M | 2.79M | 1.84M | 1.19M | 999K | 4.54M |
| Cash from Financing | 82.59M | -80.13M | -57.61M | -142.81M | -65.36M | -21.91M | -79.26M | -31.52M | -46.95M | -30.52M | 486.02M | -43.57M | -22.47M | -124.41M | -18.45M | -114.71M | -21.18M | -35.35M | -16.08M | 970.01M |
| Debt Issued (Net) | 116.85M | -15.97M | -15.75M | -17.81M | -12.11M | -10.45M | -13.86M | -11.06M | -15.88M | -14.11M | 490.93M | -6.84M | -6.51M | -120.4M | -6.16M | -105.78M | -7.37M | -7.35M | -7.97M | 976.77M |
| Equity Issued (Net) | -25M | -23.52M | -25M | -129.2M | -50M | -12M | -55M | -24.96M | -20M | -5.21M | -5M | -33.16M | -10M | -5M | -3M | -6M | -10.49M | -30M | -3.69M | -6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25M | -27.13M | -25M | -133M | -50M | -12M | -55M | -24.96M | -20M | -5.21M | -5M | -33.16M | -10M | -5M | -3M | -6M | -10.49M | -30M | -3.69M | -6M |
| Other Financing | -9.26M | -40.64M | -16.86M | 4.2M | -3.25M | 539K | -10.4M | 4.5M | -11.07M | -11.19M | 85K | -3.56M | -5.96M | 992K | -9.28M | -2.92M | -3.32M | 2M | -4.42M | -755K |
| Net Change in Cash | 15.19M | -444.85M | -278.32M | 67.12M | 159.01M | 110.77M | -197.78M | 174.82M | 110.38M | 64.17M | -106.87M | 108.73M | 97.19M | -65.53M | -188.3M | 43.58M | 104.39M | 5.05M | -112.99M | -194.09M |
| Free Cash Flow | 246.36M | -151.94M | -92.31M | 231.22M | 207.54M | 118.01M | -117.09M | 234.46M | 141.76M | 79.6M | -119.9M | 167.32M | 112.12M | 84.17M | -54.01M | 167.29M | 128.81M | 92.35M | -109.26M | 81.38M |
| FCF Margin % | 13.18% | -8.76% | -6.32% | 15.42% | 13.4% | 7.61% | -8.18% | 16.38% | 9.27% | 5.13% | -8.71% | 12.5% | 8.21% | 6.02% | -4.13% | 13.09% | 9.45% | 6.81% | -9.35% | 7.27% |
| FCF Growth % | 18.7% | -228.75% | 21.17% | -1.38% | 46.4% | 48.25% | 2.34% | 40.12% | 26.44% | -5.43% | -121.99% | 0.02% | -12.96% | -8.86% | 50.57% | 105.57% | 172.79% | -16.89% | -280.35% | 21.28% |
| FCF per Share | 4.66 | -2.87 | -1.74 | 4.33 | 3.86 | 2.19 | -2.17 | 4.33 | 2.61 | 1.47 | -2.21 | 3.08 | 2.06 | 1.55 | -0.99 | 3.08 | 2.37 | 1.69 | -2.00 | 1.49 |
| FCF Conversion (FCF/Net Income) | 2.01x | -0.15x | 0.10x | 4.10x | 2.54x | 1.64x | 0.03x | 3.62x | 2.08x | 1.62x | 0.27x | 2.84x | 2.41x | 1.79x | 0.39x | 3.26x | 1.66x | 1.15x | -0.85x | 3.63x |
| Interest Paid | 38.64M | 0 | 38.44M | 23.74M | 56.95M | 19.9M | 56.67M | 18.88M | 60.1M | 22.84M | 51.24M | 13.75M | 51.56M | 14.38M | 34.88M | 19.24M | 38.3M | 14.41M | 33.7M | 11.63M |
| Taxes Paid | 33.84M | 0 | 7.92M | 24.37M | 29M | 55.25M | 9.28M | -100.75M | 30.45M | 62.29M | 8.02M | 24.99M | 14.83M | 55.35M | 37.14M | 25.34M | 23.88M | 26.19M | 3.12M | 16.99M |