GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.70M | 2.38B | -135.09M | 80.94M | -344.35M |
| Total Depreciation and Amortization | 243.14M | 230.98M | 268.25M | 301.34M | 298.53M |
| Total Amortization of Deferred Charges | 2.53M | 16.30M | 4.00M | 3.74M | 5.19M |
| Total Other Non-Cash Items | -142.96M | -2.47B | 159.23M | -103.38M | 363.14M |
| Change in Net Operating Assets | -81.17M | -28.92M | 107.44M | -28.15M | -56.05M |
| Cash from Operations | 221.24M | 120.89M | 403.83M | 254.49M | 266.45M |
| Capital Expenditure | -208.88M | -219.21M | -226.60M | -206.10M | -218.07M |
| Sale of Property, Plant, and Equipment | 6.79M | 2.58M | 14.86M | 23.83M | 219.20K |
| Cash Acquisitions | -32.45M | -167.92M | -25.72M | -45.53M | -321.41M |
| Divestitures | -78.85M | 4.13B | 11.79M | -- | 50.79M |
| Other Investing Activities | 1.23M | 2.51M | 1.00M | 806.50K | 1.46M |
| Cash from Investing | -312.16M | 3.75B | -224.67M | -226.99M | -487.01M |
| Total Debt Issued | 162.30M | 706.90M | 749.60M | 430.20M | 1.48B |
| Total Debt Repaid | -125.60M | -3.75B | -942.80M | -497.10M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.60M | -2.13B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -5.50M | -5.36M | -5.28M | -5.19M |
| Other Financing Activities | -6.80M | 25.50M | 1.10M | 300.00K | -31.00M |
| Cash from Financing | -184.81M | -3.60B | -142.59M | -54.11M | 271.57M |
| Foreign Exchange rate Adjustments | -11.56M | 7.66M | -12.07M | 1.17M | -4.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.30M | 281.08M | 24.50M | -25.44M | 46.92M |