CLH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	304,384	185,585
Depreciation and amortization	342,994	228,265
Allowance for doubtful accounts	6,520	3,249
Amortization of deferred financing costs and debt discount	5,024	3,352
Accretion of environmental liabilities	10,710	7,211
Changes in environmental liability estimates	-8,933	-8,954
Deferred income taxes	0	0
Other (income) expense, net	1,982	-1,535
Stock-based compensation	22,620	13,698
Environmental expenditures	10,960	7,051
Accounts receivable and unbilled accounts receivable	113,131	116,399
Inventories and supplies	-8,301	-2,952
Other current and long-term assets	5,467	13,395
Accounts payable	-35,492	-36,035
Other current and long-term liabilities	-12,956	-54,368
Net cash from operating activities	511,632	209,645
Additions to property, plant and equipment	303,169	208,724
Proceeds from sale and disposal of fixed assets	15,250	4,063
Acquisitions, net of cash acquired	0	0
Proceeds from sale of business	0	0
Additions to intangible assets including costs to obtain or renew permits	1,528	777
Purchases of available-for-sale securities	62,108	45,622
Proceeds from sale of available-for-sale securities	74,968	50,318
Net cash used in investing activities	-276,587	-200,742
Change in uncashed checks	-2,639	-2,767
Tax payments related to withholdings on vested restricted stock	13,833	10,456
Repurchases of common stock	117,001	67,001
Proceeds from employee stock purchase plan	3,360	3,360
Deferred financing costs paid	0	0
Payments on finance leases	25,088	16,754
Principal payments on debt	11,327	7,551
Proceeds from issuance of debt, net of discount	0	0
Net cash (used in) from financing activities	-166,528	-101,169
Effect of exchange rate change on cash	3,488	5,260
Increase in cash and cash equivalents	72,005	-87,006
Cash and cash equivalents at beginning of period	687,192	-
Cash and cash equivalents at end of period	759,197	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CLH: the cashflow