GFL Environmental Inc.
GFL | NYSE
$45.86
+$0.65 (+1.44%)
Nov 2, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.83B | -737.7M | 45.4M | -311.1M | -606.8M | -1.1B |
Depreciation & Amortization | 1.32B | 1.57B | 1.49B | 1.53B | 1.39B | 1.24B |
Stock-Based Compensation | 151.5M | 104.7M | 124.8M | 55.1M | 45.7M | 37.9M |
Other Working Capital | -31.5M | 91.3M | -23.3M | -245.9M | -160.4M | -500K |
Other Non-Cash Items | -4B | 830.4M | -513.4M | 83.4M | 218.1M | 561.4M |
Deferred Income Tax | n/a | -207.1M | -197.1M | -171.1M | -106M | -253.4M |
Change in Working Capital | 17.7M | -17.9M | 31M | -85.5M | -46.1M | 21.1M |
Operating Cash Flow | 1.32B | 1.54B | 980.4M | 1.1B | 897.9M | 502.2M |
Capital Expenditures | -1.14B | -1.19B | -1.06B | -780.1M | -647.2M | -428.3M |
Cash Acquisitions | -983.2M | -563.5M | 682.9M | -1.32B | -2.3B | -3.94B |
Purchase of Investments | n/a | n/a | n/a | -47.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 47.6M | n/a | n/a |
Other Investing Acitivies | 6.08B | 72.1M | 61.8M | 364.1M | 259.7M | 16M |
Investing Cash Flow | 3.96B | -1.68B | -310.4M | -1.73B | -2.69B | -4.35B |
Debt Repayment | -2.3B | 224.6M | -533.8M | 610.9M | 1.66B | -1.63B |
Common Stock Repurchased | -2.97B | n/a | n/a | n/a | n/a | -800K |
Dividend Paid | -31.1M | -28.2M | -25M | -20.7M | -17.9M | -13.1M |
Other Financial Acitivies | -14.7M | -33.2M | -44M | -21.2M | -54.2M | -72.1M |
Financial Cash Flow | -5.32B | 163.2M | -602.8M | 569M | 1.96B | 3.34B |
Net Cash Flow | -48.2M | -1.9M | 53.6M | -108.3M | 163.2M | -547.6M |
Free Cash Flow | 174.6M | 347.2M | -74.7M | 316.2M | 250.7M | 73.9M |
Adj. Free Cash Flow | 23.1M | 242.5M | -199.5M | 261.1M | 205M | 36M |
Maintenance CapEx | -629.2M | -1.19B | -281.89M | n/a | n/a | n/a |
Growth CapEx | -512.2M | n/a | -773.21M | -780.1M | -647.2M | -428.3M |
Owner Earnings | 686.8M | 347.2M | 698.51M | 1.1B | 897.9M | 502.2M |
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