GFL Environmental Inc
GFL47.350USD
-0.070-0.15%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
47.680USD+47.680After-hours 07/11, 20:00 (ET)
17.36BMarket Cap
6.23P/E TTM
GFL Environmental Inc
47.350
-0.070-0.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-33.51%173.40M
43.22%557.70M
195.20%338.30M
37.91%358.30M
46.19%260.80M
-3.35%389.40M
-59.85%114.60M
13.25%259.80M
1.42%178.40M
--402.90M
--285.40M
--229.40M
--175.90M
97.82%281.30M
-16.61%206.40M
39.84%170.60M
328.20%209.00M
14.68%142.20M
202.82%247.50M
161.63%122.00M
-315.34%-91.59M
69.94%124.00M
441.85%81.73M
130.72%46.63M
3.96%-22.05M
--72.97M
--15.08M
---151.79M
---22.96M
Net income from continuing operations
2030.25%3.41B
-221.26%-199.50M
504.37%110.60M
-260.76%-472.30M
18.96%-176.50M
71.66%-62.10M
109.96%18.30M
356.92%293.80M
-894.89%-217.80M
---219.10M
---183.70M
--64.30M
--27.40M
67.00%-160.60M
-113.78%-245.20M
121.82%25.20M
18.62%-226.20M
-169.88%-486.70M
-4.38%-114.70M
-69.77%-115.50M
-197.62%-277.95M
-1.06%-180.34M
-109.63%-109.89M
65.15%-68.03M
-63.20%-93.39M
---178.45M
---52.42M
---195.24M
---57.23M
Operating gains losses
-12.21%319.30M
4.15%406.30M
14.52%399.90M
7.02%397.90M
-3.94%363.70M
-2.50%390.10M
-10.14%349.20M
-2.47%371.80M
6.65%378.60M
--400.10M
--388.60M
--381.20M
--355.00M
-35.72%365.50M
43.74%336.20M
37.11%321.80M
41.84%314.60M
128.62%568.60M
20.41%233.90M
29.20%234.70M
26.86%221.81M
40.19%248.71M
101.22%194.26M
134.97%181.65M
183.51%174.84M
--177.41M
--96.54M
--77.31M
--61.67M
Deferred tax
921.12%762.00M
-484.52%-49.10M
74.24%-9.30M
21.30%-81.30M
-88.24%-92.80M
59.42%-8.40M
50.14%-36.10M
-99.04%-103.30M
-61.11%-49.30M
---20.70M
---72.40M
---51.90M
---30.60M
131.47%58.60M
-127.00%-105.10M
119.60%7.90M
-2.11%-91.30M
-155.00%-186.20M
-28.97%-46.30M
-79.39%-40.30M
-205.66%-89.42M
28.39%-73.02M
-463.51%-35.90M
-23.82%-22.46M
-67.07%-29.25M
---101.97M
---6.37M
---18.14M
---17.51M
Other non-cash items
-100.88%-600.00K
378.87%262.70M
-506.13%-106.00M
105.56%3.50M
2028.13%68.10M
-129.20%-94.20M
-86.12%26.10M
-157.44%-62.90M
105.41%3.20M
---41.10M
--188.00M
--109.50M
---59.20M
37.34%-80.90M
420.25%101.20M
-293.62%-37.00M
-158.62%-41.00M
-375.47%-129.10M
-446.80%-31.60M
63.25%-9.40M
420.93%69.94M
-197.48%-27.15M
219.30%9.11M
-1543.70%-25.58M
-294.40%-21.79M
--27.86M
---7.64M
---1.56M
--11.21M
Change in working capital
21.99%-41.50M
-25.02%150.40M
-397.67%-38.40M
34.28%-76.70M
19.15%-53.20M
73.38%200.60M
131.62%12.90M
-28.52%-116.70M
5.46%-65.80M
--115.70M
---40.80M
---90.80M
---69.60M
27.03%71.90M
-336.42%-74.00M
65.51%-9.90M
36.82%-34.10M
-55.60%56.60M
163.17%31.30M
46.31%-28.70M
45.51%-53.98M
21.98%127.47M
-15.99%-49.55M
-116.35%-53.46M
-280.40%-99.06M
--104.50M
---42.72M
---24.71M
---26.04M
-Change in receivables
----
----
----
----
----
-0.83%108.00M
66.91%-36.90M
----
454.46%71.60M
--108.90M
---111.50M
---198.20M
---20.20M
93.93%-5.00M
-1610.87%-139.00M
-400.00%-54.90M
367.11%60.90M
-250.50%-82.40M
114.82%9.20M
128.91%18.30M
-271.34%-22.80M
1721.96%54.75M
-308.03%-62.09M
-8.49%-63.29M
-12.49%13.31M
--3.00M
---15.22M
---58.34M
--15.21M
-Change in prepaid expenses
----
----
----
----
----
382.61%55.50M
-28.30%3.80M
----
-246.84%-27.40M
--11.50M
--5.30M
---33.80M
---7.90M
-133.14%-5.70M
-43.59%4.40M
-211.67%-18.70M
87.77%-2.40M
41.83%17.20M
167.45%7.80M
22.49%-6.00M
-116.45%-19.63M
12.75%12.13M
24.59%-11.56M
-10.98%-7.74M
-360.77%-9.07M
--10.76M
---15.34M
---6.97M
---1.97M
-Change in payables and accrued expense
----
----
----
----
----
889.36%37.10M
-29.66%46.00M
----
-165.06%-110.00M
---4.70M
--65.40M
--141.20M
---41.50M
-32.18%82.60M
323.78%60.60M
255.37%63.70M
-701.87%-92.60M
62.63%121.80M
-40.69%14.30M
-333.27%-41.00M
88.82%-11.55M
-17.46%74.89M
298.23%24.11M
-56.71%17.58M
-162.98%-103.30M
--90.74M
---12.16M
--40.60M
---39.28M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.31M
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-33.51%173.40M
43.22%557.70M
195.20%338.30M
37.91%358.30M
46.19%260.80M
-3.35%389.40M
-59.85%114.60M
13.25%259.80M
1.42%178.40M
--402.90M
--285.40M
--229.40M
--175.90M
97.82%281.30M
-16.61%206.40M
39.84%170.60M
328.20%209.00M
14.68%142.20M
202.82%247.50M
161.63%122.00M
-315.34%-91.59M
69.94%124.00M
441.85%81.73M
130.72%46.63M
3.96%-22.05M
--72.97M
--15.08M
---151.79M
---22.96M
Investing cash flow
Net cash from continuing investing activities
7.73%310.90M
34.30%296.40M
1.18%248.60M
121.76%298.10M
11.13%288.60M
9.37%220.70M
23.97%245.70M
-1337.25%-1.37B
133.33%259.70M
--201.80M
--198.20M
---95.30M
--111.30M
19.64%140.10M
-57.91%33.50M
-25.39%86.40M
27.82%127.50M
-17.62%117.10M
-22.92%79.60M
24.53%115.80M
1.19%99.75M
62.61%142.14M
84.73%103.27M
107.64%92.99M
351.50%98.58M
--87.41M
--55.90M
--44.78M
--21.83M
Capital expenditures
6.18%314.60M
37.02%317.20M
1.74%281.10M
6.34%298.40M
8.57%296.30M
-2.44%231.50M
31.20%276.30M
117.52%280.60M
34.30%272.90M
--237.30M
--210.60M
--129.00M
--203.20M
87.11%229.40M
57.18%134.70M
26.71%151.80M
31.10%131.30M
-14.77%122.60M
-19.96%85.70M
11.65%119.80M
0.57%100.15M
62.74%143.84M
88.80%107.07M
136.58%107.30M
350.91%99.58M
--88.39M
--56.71M
--45.35M
--22.08M
Net cash flow from disposal of fixed assets
7.73%310.90M
34.30%296.40M
1.18%248.60M
121.76%298.10M
11.13%288.60M
9.37%220.70M
23.97%245.70M
-1337.25%-1.37B
133.33%259.70M
--201.80M
--198.20M
---95.30M
--111.30M
19.64%140.10M
-57.91%33.50M
-25.39%86.40M
27.82%127.50M
-17.62%117.10M
-22.92%79.60M
24.53%115.80M
1.19%99.75M
62.61%142.14M
84.73%103.27M
107.64%92.99M
351.50%98.58M
--87.41M
--55.90M
--44.78M
--21.83M
Net cash flow from business transactions
-115.95%-241.00M
87.65%-36.00M
84.17%-62.10M
-1955.14%-439.80M
48.64%-111.60M
-47.35%-291.60M
-213.09%-392.30M
97.57%-21.40M
-223.85%-217.30M
---197.90M
---125.30M
---880.30M
---67.10M
64.11%-996.50M
-4098.09%-1.10B
-997.56%-135.00M
93.93%-68.30M
-2850.14%-2.78B
94.16%-26.20M
83.21%-12.30M
-887.83%-1.13B
97.59%-94.12M
-1048.16%-448.53M
97.38%-73.25M
51.77%-113.99M
---3.90B
---39.06M
---2.80B
---236.32M
Net cash flow from investment products
94077.78%5.93B
400.00%16.50M
--0.00
--69.50M
--6.30M
--3.30M
--0.00
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--1.40M
--1.10M
-28.57%2.00M
----
----
----
--2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--83.18M
---70.63M
Cash from non-current investing activities
Net cash flow from investing activities
1466.16%5.38B
38.21%-314.50M
51.47%-309.60M
-150.55%-666.40M
18.23%-393.90M
-25.90%-509.00M
-90.62%-638.00M
263.85%1.32B
-152.73%-481.70M
---404.30M
---334.70M
---804.60M
---190.60M
60.72%-1.14B
-971.27%-1.13B
-72.83%-221.40M
84.03%-195.80M
-1124.82%-2.89B
80.83%-105.80M
22.95%-128.10M
-476.64%-1.23B
94.08%-236.26M
-481.04%-551.80M
93.98%-166.25M
35.35%-212.57M
---3.99B
---94.97M
---2.76B
---328.78M
Financing cash flow
Cash flow from continuous financing activities
-7759.20%-5.16B
-307.57%-192.00M
-110.55%-65.00M
124.01%377.90M
-77.60%67.40M
161.50%92.50M
800.73%616.10M
-348.28%-1.57B
1427.41%300.90M
---150.40M
--68.40M
--634.00M
--19.70M
-109.87%-98.20M
84.18%1.75B
-45.52%366.40M
-103.29%-25.00M
45.62%995.40M
259.81%951.30M
101.80%672.60M
247.80%759.93M
-82.50%683.54M
230.69%264.39M
-88.56%333.31M
-39.34%218.50M
--3.91B
--79.95M
--2.91B
--360.17M
Net cash flow from debt Issuance/repayment
-4160.53%-3.05B
-253.82%-193.20M
-110.74%-66.90M
126.16%409.70M
-73.55%75.00M
190.10%125.60M
712.39%623.10M
-345.09%-1.57B
719.65%283.60M
---139.40M
--76.70M
--639.00M
--34.60M
-297.06%-461.90M
81.20%1.76B
-44.72%371.80M
99.83%-5.80M
-65.91%234.40M
266.30%971.40M
101.80%672.60M
-1697.68%-3.50B
-76.55%687.69M
231.70%265.19M
13.53%333.31M
-39.97%219.30M
--2.93B
--79.95M
--293.60M
--365.30M
Net cash flow from common stock issuance/repurchase
---2.13B
----
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----
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----
----
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----
-52.55%372.50M
--0.00
--0.00
-100.00%0.00
18995.31%785.10M
100.00%0.00
--0.00
405163.18%3.26B
-100.43%-4.16M
---802.00K
-100.00%0.00
84.31%-804.00K
--973.06M
--0.00
--2.62B
---5.12M
Cash dividend payments
23.44%7.90M
15.38%7.50M
12.50%7.20M
9.23%7.10M
14.29%6.40M
16.07%6.50M
18.52%6.40M
30.00%6.50M
19.15%5.60M
--5.60M
--5.40M
--5.00M
--4.70M
9.09%4.80M
-49.43%4.40M
--4.50M
--4.20M
--4.40M
--8.70M
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Net cash flow from other financing activities
2233.33%25.60M
90.60%-2.50M
-1416.67%-9.10M
-1546.67%-24.70M
-108.11%-1.20M
-392.59%-26.60M
79.31%-600.00K
---1.50M
245.10%14.80M
---5.40M
---2.90M
--0.00
---10.20M
79.70%-4.00M
67.54%-3.70M
---900.00K
-101.49%-15.00M
---19.70M
---11.40M
--0.00
--1.01B
----
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----
----
----
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----
Net cash from non-recurrent financing activities
Net cash from financing activities
-7759.20%-5.16B
-307.57%-192.00M
-110.55%-65.00M
124.01%377.90M
-77.60%67.40M
161.50%92.50M
800.73%616.10M
-348.28%-1.57B
1427.41%300.90M
---150.40M
--68.40M
--634.00M
--19.70M
-109.87%-98.20M
84.18%1.75B
-45.52%366.40M
-103.29%-25.00M
45.62%995.40M
259.81%951.30M
101.80%672.60M
247.80%759.93M
-82.50%683.54M
230.69%264.39M
-88.56%333.31M
-39.34%218.50M
--3.91B
--79.95M
--2.91B
--360.17M
Net cash flow
Beginning cash balance
-1.40%133.80M
-42.88%99.50M
63.26%134.20M
-4.11%70.00M
65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
-56.88%82.10M
--237.40M
--230.60M
--189.30M
--190.40M
-36.74%1.15B
-57.12%310.40M
-87.86%11.10M
-95.27%27.20M
18171900.00%1.82B
245.89%723.90M
913900.00%91.40M
7620.58%574.80M
-99.99%10.00K
2092780.00%209.29M
-99.99%10.00K
74350.00%7.45M
--94.53M
--10.00K
--99.68M
--10.00K
Current period cash flow changes
714.00%403.40M
189.09%34.30M
-137.72%-34.70M
597.83%64.20M
-621.98%-65.70M
75.21%-38.50M
1252.94%92.00M
-77.72%9.20M
-727.27%-9.10M
---155.30M
--6.80M
--41.30M
---1.10M
46.42%-959.10M
-23.25%839.10M
-52.68%299.30M
96.67%-16.10M
-411.42%-1.79B
622.42%1.09B
202.23%632.50M
-6402.23%-483.44M
7630.83%574.79M
---209.28M
4163.65%209.28M
-244.37%-7.43M
--7.43M
--0.00
---5.15M
--5.15M
Effect of exchange rate changes
--11.00M
-48.25%-16.90M
328.57%1.60M
-207.69%-5.60M
100.00%0.00
-225.71%-11.40M
94.31%-700.00K
129.71%5.20M
-9.84%-6.70M
---3.50M
---12.30M
---17.50M
---6.10M
83.43%-5.60M
4566.67%14.00M
52.06%-16.30M
-105.81%-4.30M
-1061.05%-33.80M
108.33%300.00K
-669.93%-34.00M
751.28%73.95M
-83.27%3.52M
-5277.61%-3.60M
-23.32%-4.42M
364.85%8.69M
--21.02M
---67.00K
---3.58M
---3.28M
Ending cash balance
667.43%537.20M
-1.40%133.80M
-42.88%99.50M
63.26%134.20M
-4.11%70.00M
65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
--82.10M
--237.40M
--230.60M
--189.30M
600.00%190.40M
-36.74%1.15B
-57.12%310.40M
-87.85%11.10M
-95.27%27.20M
18171900.00%1.82B
245.89%723.90M
913460.00%91.36M
463.74%574.80M
0.00%10.00K
121.41%209.29M
-99.81%10.00K
--101.96M
--10.00K
--94.53M
--5.16M
Free cash flow
-297.75%-141.20M
52.31%240.50M
135.37%57.20M
387.98%59.90M
62.43%-35.50M
-4.65%157.90M
-316.18%-161.70M
-120.72%-20.80M
-246.15%-94.50M
--165.60M
--74.80M
--100.40M
---27.30M
164.80%51.90M
-55.69%71.70M
754.55%18.80M
140.52%77.70M
198.76%19.60M
738.57%161.80M
103.63%2.20M
-57.64%-191.74M
-28.69%-19.85M
39.13%-25.34M
69.23%-60.67M
-170.03%-121.63M
---15.42M
---41.63M
---197.15M
---45.04M
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