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Toronto - Free Realtime Quote CAD

GFL Environmental Inc. (GFL.TO)

66.73
+1.17
+(1.78%)
As of April 23 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,540,200
1,540,200
980,400
1,096,300
897,900
Investing Cash Flow
-1,684,400
-1,684,400
-310,400
-1,734,200
-2,687,200
Financing Cash Flow
163,200
163,200
-602,800
569,000
1,964,700
End Cash Position
133,800
133,800
135,700
82,100
190,400
Capital Expenditure
-1,193,000
-1,193,000
-1,055,100
-765,200
-647,200
Issuance of Capital Stock
--
--
--
--
372,500
Issuance of Debt
3,240,500
3,240,500
4,972,300
1,656,400
3,816,000
Repayment of Debt
-3,015,900
-3,015,900
-5,506,100
-1,045,500
-2,151,700
Free Cash Flow
347,200
347,200
-74,700
331,100
250,700
12/31/2021 - 3/3/2020

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