GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.52B | 1.98B | -526.67M | -429.95M | -494.41M |
| Total Depreciation and Amortization | 1.04B | 1.10B | 1.14B | 1.14B | 1.11B |
| Total Amortization of Deferred Charges | 26.57M | 29.23M | 16.56M | 16.24M | 15.70M |
| Total Other Non-Cash Items | -2.56B | -2.05B | 501.69M | 256.61M | 157.49M |
| Change in Net Operating Assets | -30.80M | -5.68M | -16.22M | 23.78M | 61.55M |
| Cash from Operations | 1.00B | 1.05B | 1.12B | 1.01B | 850.50M |
| Capital Expenditure | -860.78M | -869.97M | -870.54M | -814.10M | -814.00M |
| Sale of Property, Plant, and Equipment | 48.06M | 41.48M | 44.62M | 37.70M | 36.68M |
| Cash Acquisitions | -271.62M | -560.58M | -475.43M | -664.05M | -911.00M |
| Divestitures | 4.06B | 4.19B | 62.58M | 53.22M | 53.22M |
| Other Investing Activities | 5.54M | 5.78M | 7.94M | 6.94M | 6.13M |
| Cash from Investing | 2.99B | 2.81B | -1.23B | -1.38B | -1.63B |
| Total Debt Issued | 2.05B | 3.37B | 3.24B | 4.43B | 5.07B |
| Total Debt Repaid | -5.32B | -6.26B | -3.02B | -3.89B | -3.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.41B | -2.13B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.92M | -21.33M | -20.57M | -19.99M | -19.48M |
| Other Financing Activities | 20.10M | -4.10M | -33.20M | -72.90M | -85.00M |
| Cash from Financing | -3.98B | -3.52B | 123.08M | 324.84M | 829.93M |
| Foreign Exchange rate Adjustments | -14.80M | -7.33M | -14.99M | -11.30M | -12.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.16M | 327.06M | -2.75M | -55.55M | 38.48M |