Development
GFL Environmental Inc.
GFL
$49.43
-$0.36-0.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.37M | 16.48M | 219.52M | -162.21M | -162.08M |
| Total Depreciation and Amortization | 268.14M | 266.98M | 283.24M | 285.61M | 287.54M |
| Total Amortization of Deferred Charges | 3.68M | 3.21M | 2.90M | 3.99M | 2.73M |
| Total Other Non-Cash Items | -85.85M | -202.49M | -224.73M | 63.58M | 83.47M |
| Change in Net Operating Assets | 147.45M | 9.62M | -86.87M | -48.65M | 85.24M |
| Cash from Operations | 295.04M | 93.79M | 194.06M | 142.32M | 296.90M |
| Capital Expenditure | -170.16M | -206.00M | -208.88M | -201.76M | -173.65M |
| Sale of Property, Plant, and Equipment | 7.94M | 22.81M | 1.23B | 9.76M | 9.95M |
| Cash Acquisitions | -214.33M | -292.48M | -15.93M | -160.66M | -150.37M |
| Divestitures | 2.43M | -- | -- | -- | 16.21M |
| Other Investing Activities | -- | -- | -22.33M | -3.47M | -- |
| Cash from Investing | -374.13M | -475.66M | 981.34M | -356.14M | -297.86M |
| Total Debt Issued | 1.94B | 1.07B | 1.09B | 877.80M | 210.30M |
| Total Debt Repaid | -1.81B | -445.90M | -2.65B | -594.20M | -349.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78M | -4.77M | -4.84M | -4.14M | -4.13M |
| Other Financing Activities | -38.60M | -11.80M | -2.40M | 8.80M | -5.50M |
| Cash from Financing | 59.17M | 450.98M | -1.17B | 212.04M | -110.88M |
| Foreign Exchange rate Adjustments | -8.38M | -521.90K | 3.87M | -4.95M | -2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30M | 68.59M | 6.85M | -6.73M | -114.41M |