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Clean Harbors (CLH)
NYSE:CLH
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Clean Harbors (CLH) Cash flow

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Clean Harbors Cash Flow

CLH's free cash flow for Q3 2024 was $143.82M. For the 2024 fiscal year, CLH's free cash flow was decreased by $31.28M and operating cash flow was $239.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 752.69M$ 734.55M$ 626.21M$ 546.00M$ 430.60M$ 413.19M
Investing Cash Flow
$ -940.92M$ -575.05M$ -388.94M$ -1.51B$ -199.46M$ -217.86M
Financing Cash Flow
$ 364.99M$ -208.89M$ -187.31M$ 898.25M$ -88.95M$ -53.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.70B$ 444.70M$ 492.60M$ 452.57M$ 519.10M$ 371.99M
Income Tax Paid Supplemental Data
$ 125.74M$ 132.31M$ 78.53M$ 65.19M$ 53.12M$ 27.04M
Interest Paid Supplemental Data
$ 147.92M$ 114.56M$ 105.64M$ 73.44M$ 72.53M$ 60.85M
Issuance Of Capital Stock
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Issuance Of Debt
$ 457.61M$ -139.91M$ -128.47M$ 979.01M$ -12.00M$ -8.12M
Repayment Of Debt
$ -41.77M$ -753.91M$ -128.47M$ -15.99M$ -162.00M$ -853.12M
Free Cash Flow
$ 275.14M$ 319.25M$ 287.97M$ 300.29M$ 232.31M$ 192.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Clean Harbors Cash Flow

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