NYSE - Delayed Quote USD

Clean Harbors, Inc. (CLH)

228.54
+2.88
+(1.28%)
At close: May 12 at 4:00:02 PM EDT
217.10
-11.44
(-5.01%)
After hours: May 12 at 7:56:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
760,827
777,771
734,552
626,214
545,997
Investing Cash Flow
-414,131
-903,674
-575,050
-388,944
-1,507,602
Financing Cash Flow
-188,246
377,032
-208,891
-187,315
898,249
End Cash Position
496,275
687,192
444,698
492,603
452,575
Income Tax Paid Supplemental Data
131,866
130,606
132,314
78,526
65,192
Interest Paid Supplemental Data
158,487
153,059
114,560
105,643
73,440
Capital Expenditure
-422,344
-441,848
-424,949
-347,022
-245,704
Issuance of Debt
0
499,375
614,000
0
995,000
Repayment of Debt
-51,404
-45,988
-753,912
-128,473
-15,993
Repurchase of Capital Stock
-105,178
-55,178
-51,164
-50,183
-54,410
Free Cash Flow
338,483
335,923
309,603
279,192
300,293
12/31/2021 - 11/24/1987

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