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Cash Flow
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Cash Flow Overview
Change in Cash
-$139,637K
Free Cash flow
$112,978K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Other current and long-term liab...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Accounts receivable and unbilled...
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
170,464
63,201
86,590
118,799
Depreciation and amortization
121,807
115,799
103,012
114,729
Allowance for doubtful accounts
3,032
2,919
1,559
3,271
Amortization of deferred financing costs and debt discount
1,303
1,307
1,293
1,672
Accretion of environmental liabilities
3,502
3,542
3,616
3,499
Changes in environmental liability estimates
-426
-1,635
-1,175
21
Deferred income taxes
-
-
25,763
0
Other expense, net
430
-731
3,218
3,517
Stock-based compensation
14,818
9,578
10,082
8,922
Loss on early extinguishment of debt
-
-
-8,277
-
Gain on sale of businesses
-
-
776
-
Environmental expenditures
2,993
4,086
5,139
3,909
Accounts receivable and unbilled accounts receivable
157,474
104,781
-81,282
-3,268
Inventories and supplies
19,482
-7,803
-4,160
-5,349
Other current and non-current assets
-2,544
-7,513
36,905
-7,928
Accounts payable
49,673
-40,814
58,874
543
Other current and long-term liabilities
52,835
-54,780
17,798
41,412
Net cash from operating activities
239,173
6,297
355,093
301,987
Additions to property, plant and equipment
126,195
98,443
121,749
94,445
Proceeds from sale and disposal of fixed assets
2,172
1,522
6,318
11,187
Acquisitions, net of cash acquired
225,773
131,820
0
0
Proceeds from sale of businesses, net of transaction costs
-
-
4,275
0
Additions to intangible assets including costs to obtain or renew permits
828
159
2,120
751
Purchases of available-for-sale securities
9,711
16,142
54,573
16,486
Proceeds from sale of available-for-sale securities
22,538
22,319
18,650
24,650
Net cash used in investing activities
-337,797
-222,723
-149,199
-75,845
Change in uncashed checks
2,049
-7,556
6,202
128
Tax payments related to withholdings on vested restricted stock
2,501
9,303
2,001
3,377
Repurchases of common stock
27,133
25,000
133,001
50,000
Proceeds from employee stock purchase plan
3,611
-
3,798
0
Deferred financing costs paid
48
643
16,216
0
Payments on finance leases
12,821
12,601
8,025
8,334
Principal payments on debt
3,150
3,150
1,998,571
3,776
Proceeds from issuance of debt, net of discount
-
-
2,005,000
0
Borrowing from revolving credit facility
-
-
0
-
Payment on revolving credit facility
-
-
0
-
Net cash used in financing activities
-39,993
-58,253
-142,814
-65,359
Effect of exchange rate change on cash
-1,020
-3,642
4,038
-1,772
Decrease in cash and cash equivalents
-139,637
-278,321
67,118
159,011
Cash and cash equivalents, beginning of period
547,994
826,315
759,197
687,192
Cash and cash equivalents, end of period
408,357
547,994
826,315
759,197
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$170,464K
(-8.15%↓ Y/Y)
Depreciation and
amortization
$121,807K
(-46.64%↓ Y/Y)
Other current and
long-term liabilities
$52,835K
(197.18%↑ Y/Y)
Accounts payable
$49,673K
(237.85%↑ Y/Y)
Stock-based compensation
$14,818K
(8.18%↑ Y/Y)
Accretion of
environmental liabilities
$3,502K
(-51.44%↓ Y/Y)
Allowance for doubtful
accounts
$3,032K
(-6.68%↓ Y/Y)
Other current and
non-current assets
-$2,544K
(-118.99%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$1,303K
(-61.13%↓ Y/Y)
Net cash from
operating activities
$239,173K
(14.08%↑ Y/Y)
Canceled cashflow
$180,805K
Decrease in cash and cash
equivalents
-$139,637K
(-60.49%↓ Y/Y)
Canceled cashflow
$239,173K
Proceeds from sale of
available-for-sale securities
$22,538K
(-55.21%↓ Y/Y)
Proceeds from sale and
disposal of fixed assets
$2,172K
(-46.54%↓ Y/Y)
Proceeds from employee
stock purchase plan
$3,611K
(7.47%↑ Y/Y)
Change in uncashed
checks
$2,049K
(174.05%↑ Y/Y)
Accounts receivable and
unbilled accounts...
$157,474K
(35.29%↑ Y/Y)
Inventories and supplies
$19,482K
(759.96%↑ Y/Y)
Environmental expenditures
$2,993K
(-57.55%↓ Y/Y)
Other expense, net
$430K
(128.01%↑ Y/Y)
Changes in
environmental liability...
-$426K
(95.24%↑ Y/Y)
Net cash used in
investing activities
-$337,797K
(-68.27%↓ Y/Y)
Canceled cashflow
$24,710K
Net cash used in
financing activities
-$39,993K
(60.47%↑ Y/Y)
Effect of exchange rate
change on cash
-$1,020K
(-119.39%↓ Y/Y)
Canceled cashflow
$5,660K
Acquisitions, net of cash
acquired
$225,773K
Additions to property,
plant and equipment
$126,195K
(-39.54%↓ Y/Y)
Purchases of
available-for-sale securities
$9,711K
(-78.71%↓ Y/Y)
Additions to intangible
assets including costs...
$828K
(6.56%↑ Y/Y)
Repurchases of common stock
$27,133K
(-59.50%↓ Y/Y)
Payments on finance
leases
$12,821K
(-23.47%↓ Y/Y)
Principal payments on debt
$3,150K
(-58.28%↓ Y/Y)
Tax payments
related to withholdings...
$2,501K
(-76.08%↓ Y/Y)
Deferred financing costs
paid
$48K
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CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)