GFL Environmental Inc
F:36E
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| 52 Week Range |
35.4
45.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
GFL Environmental Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(483)
|
(520)
|
(392)
|
(450)
|
(452)
|
(636)
|
(684)
|
(689)
|
(995)
|
(943)
|
(802)
|
(933)
|
(607)
|
(353)
|
(314)
|
(253)
|
(311)
|
(556)
|
(327)
|
(125)
|
32
|
74
|
(693)
|
(600)
|
(738)
|
2 846
|
3 592
|
3 590
|
|
| Depreciation & Amortization |
413
|
526
|
630
|
728
|
799
|
846
|
899
|
939
|
1 238
|
1 330
|
1 418
|
1 520
|
1 338
|
1 379
|
1 429
|
1 478
|
1 518
|
1 541
|
1 541
|
1 505
|
1 485
|
1 475
|
1 501
|
1 552
|
1 561
|
1 523
|
1 448
|
1 382
|
|
| Change in Deffered Taxes |
(144)
|
(156)
|
(160)
|
(190)
|
(161)
|
(221)
|
(239)
|
(249)
|
(362)
|
(364)
|
(316)
|
(375)
|
(130)
|
(69)
|
(129)
|
(96)
|
(176)
|
(194)
|
(246)
|
(209)
|
(197)
|
(241)
|
(219)
|
(192)
|
(233)
|
622
|
704
|
771
|
|
| Stock-Based Compensation |
21
|
22
|
9
|
13
|
15
|
27
|
27
|
31
|
38
|
32
|
38
|
42
|
46
|
50
|
52
|
55
|
55
|
57
|
44
|
42
|
125
|
137
|
152
|
143
|
105
|
92
|
93
|
109
|
|
| Other Non-Cash Items |
232
|
239
|
213
|
272
|
158
|
242
|
344
|
409
|
634
|
773
|
490
|
669
|
681
|
423
|
631
|
624
|
618
|
937
|
831
|
679
|
590
|
621
|
1 392
|
1 309
|
1 539
|
(2 894)
|
(3 716)
|
(3 788)
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
(1)
|
1
|
0
|
7
|
5
|
(5)
|
(4)
|
(7)
|
(7)
|
8
|
11
|
11
|
30
|
27
|
24
|
26
|
16
|
264
|
412
|
412
|
407
|
186
|
44
|
47
|
43
|
14
|
|
| Cash Interest Paid |
106
|
104
|
75
|
72
|
0
|
18
|
19
|
29
|
41
|
44
|
41
|
49
|
321
|
415
|
498
|
594
|
418
|
496
|
523
|
555
|
556
|
505
|
501
|
528
|
516
|
580
|
537
|
482
|
|
| Change in Working Capital |
2
|
(71)
|
(103)
|
(109)
|
(94)
|
(52)
|
(25)
|
61
|
(12)
|
10
|
22
|
(104)
|
(385)
|
(518)
|
(702)
|
(776)
|
(553)
|
(615)
|
(657)
|
(867)
|
(930)
|
(878)
|
(826)
|
(692)
|
(589)
|
(647)
|
(636)
|
(520)
|
|
| Cash from Operating Activities |
19
N/A
|
19
-4%
|
187
+910%
|
251
+34%
|
251
0%
|
179
-29%
|
297
+66%
|
472
+59%
|
502
+6%
|
806
+61%
|
810
+1%
|
778
-4%
|
898
+15%
|
861
-4%
|
915
+6%
|
977
+7%
|
1 096
+12%
|
1 113
+2%
|
1 142
+3%
|
982
-14%
|
980
0%
|
1 051
+7%
|
1 155
+10%
|
1 376
+19%
|
1 540
+12%
|
1 451
-6%
|
1 392
-4%
|
1 436
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(213)
|
(290)
|
(352)
|
(402)
|
(458)
|
(458)
|
(471)
|
(450)
|
(428)
|
(459)
|
(491)
|
(540)
|
(647)
|
(719)
|
(696)
|
(772)
|
(780)
|
(850)
|
(1 001)
|
(1 061)
|
(1 055)
|
(1 079)
|
(1 096)
|
(1 107)
|
(1 193)
|
(1 211)
|
(1 202)
|
(1 210)
|
|
| Other Items |
(6 965)
|
(6 772)
|
(4 113)
|
(4 520)
|
(709)
|
(1 722)
|
(1 671)
|
(1 246)
|
(3 925)
|
(2 864)
|
(2 925)
|
(3 904)
|
(2 040)
|
(1 963)
|
(2 569)
|
(1 694)
|
(954)
|
(1 176)
|
1 099
|
855
|
745
|
856
|
(1 111)
|
(772)
|
(491)
|
5 302
|
5 527
|
5 430
|
|
| Cash from Investing Activities |
(7 178)
N/A
|
(7 062)
+2%
|
(4 465)
+37%
|
(4 922)
-10%
|
(1 167)
+76%
|
(2 180)
-87%
|
(2 142)
+2%
|
(1 696)
+21%
|
(4 354)
-157%
|
(3 324)
+24%
|
(3 417)
-3%
|
(4 444)
-30%
|
(2 687)
+40%
|
(2 682)
+0%
|
(3 265)
-22%
|
(2 467)
+24%
|
(1 734)
+30%
|
(2 025)
-17%
|
98
N/A
|
(206)
N/A
|
(310)
-51%
|
(223)
+28%
|
(2 207)
-892%
|
(1 879)
+15%
|
(1 684)
+10%
|
4 091
N/A
|
4 325
+6%
|
4 220
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 587
|
3 591
|
972
|
971
|
(6)
|
3 252
|
3 252
|
3 253
|
4 042
|
785
|
785
|
785
|
373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 135)
|
(2 412)
|
(2 759)
|
|
| Net Issuance of Debt |
3 671
|
3 525
|
3 565
|
3 750
|
1 505
|
(2 218)
|
(1 878)
|
(1 172)
|
(1 625)
|
1 873
|
1 572
|
2 361
|
1 664
|
1 705
|
1 972
|
288
|
611
|
860
|
(1 345)
|
(799)
|
(534)
|
(742)
|
1 233
|
543
|
225
|
(2 896)
|
(3 269)
|
(2 737)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(13)
|
(17)
|
(22)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(31)
|
|
| Other |
(106)
|
(104)
|
(75)
|
(72)
|
(21)
|
989
|
987
|
967
|
935
|
(91)
|
(88)
|
(89)
|
(54)
|
(46)
|
(40)
|
(22)
|
(21)
|
(2)
|
(3)
|
(11)
|
(44)
|
(56)
|
(85)
|
(73)
|
(33)
|
(4)
|
20
|
(12)
|
|
| Cash from Financing Activities |
7 152
N/A
|
7 012
-2%
|
4 462
-36%
|
4 649
+4%
|
1 479
-68%
|
2 023
+37%
|
2 361
+17%
|
3 039
+29%
|
3 338
+10%
|
2 550
-24%
|
2 247
-12%
|
3 040
+35%
|
1 965
-35%
|
2 013
+2%
|
2 286
+14%
|
619
-73%
|
569
-8%
|
836
+47%
|
(1 371)
N/A
|
(834)
+39%
|
(603)
+28%
|
(825)
-37%
|
1 122
N/A
|
443
-60%
|
163
-63%
|
(5 064)
N/A
|
(5 692)
-12%
|
(5 539)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
26
|
25
|
22
|
4
|
69
|
(1)
|
3
|
(35)
|
(113)
|
(54)
|
(40)
|
(12)
|
(14)
|
(15)
|
(42)
|
(39)
|
(40)
|
(17)
|
(6)
|
(14)
|
(7)
|
(18)
|
(15)
|
(21)
|
(10)
|
(20)
|
(23)
|
|
| Net Change in Cash |
7
N/A
|
(5)
N/A
|
209
N/A
|
0
N/A
|
567
N/A
|
91
-84%
|
515
+463%
|
1 817
+253%
|
(548)
N/A
|
(80)
+85%
|
(414)
-415%
|
(668)
-61%
|
163
N/A
|
178
+9%
|
(80)
N/A
|
(912)
-1 043%
|
(108)
+88%
|
(116)
-7%
|
(148)
-28%
|
(63)
+57%
|
54
N/A
|
(3)
N/A
|
52
N/A
|
(75)
N/A
|
(2)
+97%
|
467
N/A
|
6
-99%
|
95
+1 629%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(193)
N/A
|
(271)
-41%
|
(164)
+39%
|
(151)
+8%
|
(207)
-37%
|
(279)
-35%
|
(174)
+38%
|
22
N/A
|
74
+234%
|
347
+369%
|
319
-8%
|
237
-26%
|
251
+6%
|
142
-43%
|
219
+54%
|
205
-6%
|
316
+54%
|
263
-17%
|
141
-46%
|
(79)
N/A
|
(75)
+5%
|
(27)
+63%
|
59
N/A
|
269
+358%
|
347
+29%
|
239
-31%
|
190
-21%
|
226
+19%
|
|
