For the year ending 2025-12-31, CLH had $139,123K increase in cash & cash equivalents over the period. $441,807K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 390,974 |
| Depreciation and amortization | 446,006 |
| Allowance for doubtful accounts | 8,079 |
| Amortization of deferred financing costs and debt discount | 6,317 |
| Accretion of environmental liabilities | 14,326 |
| Changes in environmental liability estimates | -10,108 |
| Deferred income taxes | 25,763 |
| Other (income) expense, net | 5,200 |
| Stock-based compensation | 32,702 |
| Loss on early extinguishment of debt | -8,277 |
| Gain on sale of businesses | 776 |
| Environmental expenditures | 16,099 |
| Accounts receivable and unbilled accounts receivable | 31,849 |
| Inventories and supplies | -12,461 |
| Other current and non-current assets | 42,372 |
| Accounts payable | 23,382 |
| Other current and long-term liabilities | 4,842 |
| Net cash from operating activities | 866,725 |
| Additions to property, plant and equipment | 424,918 |
| Proceeds from sale and disposal of fixed assets | 21,568 |
| Acquisitions, net of cash acquired | 0 |
| Proceeds from sale of businesses, net of transaction costs | 4,275 |
| Additions to intangible assets including costs to obtain or renew permits | 3,648 |
| Purchases of available-for-sale securities | 116,681 |
| Proceeds from sale of available-for-sale securities | 93,618 |
| Net cash used in investing activities | -425,786 |
| Change in uncashed checks | 3,563 |
| Tax payments related to withholdings on vested restricted stock | 15,834 |
| Repurchases of common stock | 250,002 |
| Deferred financing costs paid | 16,216 |
| Payments on finance leases | 33,113 |
| Proceeds from employee stock purchase plan | 7,158 |
| Principal payments on debt | 2,009,898 |
| Proceeds from issuance of debt, net of discount | 2,005,000 |
| Borrowing from revolving credit facility | 0 |
| Payment on revolving credit facility | 0 |
| Net cash (used in) from financing activities | -309,342 |
| Effect of exchange rate change on cash | 7,526 |
| Increase (decrease) in cash and cash equivalents | 139,123 |
| Cash and cash equivalents at beginning of period | 687,192 |
| Cash and cash equivalents at end of period | 826,315 |
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)