Development
GFL Environmental Inc.
GFL
$49.50
-$0.29-0.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.42M | -88.29M | -245.41M | -414.56M | -230.71M |
| Total Depreciation and Amortization | 1.10B | 1.12B | 1.16B | 1.17B | 1.17B |
| Total Amortization of Deferred Charges | 13.78M | 12.83M | 12.38M | 12.06M | 10.60M |
| Total Other Non-Cash Items | -449.49M | -280.17M | 8.70M | 135.74M | -43.91M |
| Change in Net Operating Assets | 21.55M | -40.66M | -81.55M | -65.81M | -72.12M |
| Cash from Operations | 725.22M | 727.08M | 852.57M | 839.62M | 836.27M |
| Capital Expenditure | -786.80M | -790.28M | -743.40M | -635.58M | -594.26M |
| Sale of Property, Plant, and Equipment | 1.27B | 1.27B | 1.25B | 197.34M | 260.14M |
| Cash Acquisitions | -683.40M | -619.43M | -433.87M | -1.11B | -999.89M |
| Divestitures | 2.43M | 16.21M | 23.80M | 23.80M | 23.80M |
| Other Investing Activities | -25.81M | -25.81M | -25.81M | -18.83M | -24.99M |
| Cash from Investing | -224.59M | -148.32M | 70.81M | -1.54B | -1.34B |
| Total Debt Issued | 4.97B | 3.24B | 2.33B | 2.30B | 1.66B |
| Total Debt Repaid | -5.51B | -4.04B | -3.67B | -1.44B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.53M | -17.88M | -17.24M | -16.32M | -15.89M |
| Other Financing Activities | -44.00M | -10.90M | -2.70M | -2.10M | -21.20M |
| Cash from Financing | -450.23M | -620.28M | -1.02B | 648.31M | 451.75M |
| Foreign Exchange rate Adjustments | -9.98M | -4.18M | -13.09M | -30.67M | -30.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.41M | -45.70M | -109.08M | -83.58M | -77.72M |