tiprankstipranks
GFL Environmental (GFL)
NYSE:GFL
Holding GFL?
Track your performance easily

GFL Environmental (GFL) Cash flow

413 Followers

GFL Environmental Cash Flow

GFL's free cash flow for Q3 2024 was C$197.00M. For the 2024 fiscal year, GFL's free cash flow was decreased by C$-379.30M and operating cash flow was C$694.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.09BC$ 1.96BC$ 1.10BC$ 897.90MC$ 502.20MC$ 251.00M
Investing Cash Flow
C$ -2.85BC$ -620.80MC$ -1.73BC$ -2.69BC$ -4.35BC$ -1.16B
Financing Cash Flow
C$ 741.10MC$ -1.21BC$ 569.00MC$ 1.96BC$ 3.34BC$ 1.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 320.30MC$ 189.30MC$ 82.10MC$ 190.40MC$ 27.20MC$ 574.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 372.50MC$ 5.05BC$ 0.00
Issuance Of Debt
C$ 886.20MC$ -1.07BC$ 610.90MC$ 1.66BC$ -1.63BC$ 3.14B
Repayment Of Debt
C$ -5.46BC$ -11.01BC$ -1.05BC$ -2.15BC$ -6.32BC$ -1.64B
Free Cash Flow
C$ -1.15BC$ -25.80MC$ 353.50MC$ 897.90MC$ 502.20MC$ -206.80M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GFL Environmental Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis