NYSE - Delayed Quote USD
GFL Environmental Inc. (GFL)
48.68
-0.97
(-1.95%)
At close: May 12 at 4:00:02 PM EDT
48.69
+0.01
+(0.02%)
After hours: May 12 at 5:51:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,450,500
1,540,200
980,400
1,096,300
897,900
Investing Cash Flow
4,090,800
-1,684,400
-310,400
-1,734,200
-2,687,200
Financing Cash Flow
-5,064,200
163,200
-602,800
569,000
1,964,700
End Cash Position
547,100
133,800
135,700
82,100
190,400
Capital Expenditure
-1,211,300
-1,193,000
-1,055,100
-765,200
-647,200
Issuance of Capital Stock
--
--
--
0
372,500
Issuance of Debt
3,368,600
3,240,500
4,972,300
1,656,400
3,816,000
Repayment of Debt
-6,264,400
-3,015,900
-5,506,100
-1,045,500
-2,151,700
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
239,200
347,200
-74,700
331,100
250,700
12/31/2021 - 3/3/2020
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