Clean Harbors, Inc.
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, tre…
Waste Management
US, Norwell [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 93.00 | 224.00 | 179.00 | 324.00 | 415.00 | 297.00 | 396.00 | 259.00 | 285.00 | 373.00 | 413.00 | 430.00 | 545.00 | 626.00 | 734.00 | |
| Operating Cash (Net) | 93.00 | 224.00 | 179.00 | 324.00 | 415.00 | 297.00 | 396.00 | 259.00 | 285.00 | 373.00 | 413.00 | 430.00 | 545.00 | 626.00 | 734.00 | |
| Accounts Receivable | -11.00 | -49.00 | -65.00 | 54.00 | -53.00 | -14.00 | 55.00 | -15.00 | -33.00 | -79.00 | -33.00 | 22.00 | -96.00 | -201.00 | 2.00 | |
| Accounts Payable | 5.00 | 38.00 | -8.00 | 5.00 | 37.00 | -52.00 | -16.00 | -3.00 | -10.00 | 46.00 | 7.00 | -80.00 | 108.00 | 74.00 | -27.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -16.00 | -2.00 | -111.00 | -8.00 | 4.00 | -109.00 | 47.00 | -28.00 | -24.00 | -55.00 | -10.00 | -32.00 | 12.00 | -187.00 | -43.00 | |
| Other WC | -9.00 | 22.00 | -52.00 | -55.00 | 22.00 | -21.00 | -5.00 | 5.00 | 25.00 | 4.00 | 31.00 | 33.00 | 32.00 | 13.00 | -14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -118.00 | -125.00 | -480.00 | -1,572.00 | -345.00 | -258.00 | -350.00 | -361.00 | -203.00 | -349.00 | -217.00 | -199.00 | -1,507.00 | -388.00 | -575.00 | |
| Capital Expenditure | -64.00 | -120.00 | -151.00 | -201.00 | -286.00 | -264.00 | -262.00 | -222.00 | -168.00 | -198.00 | -220.00 | -198.00 | -245.00 | -347.00 | -424.00 | |
| Purchases of Investments | - - | -12.00 | - - | -10.00 | - - | 8.00 | - - | - - | -38.00 | -44.00 | -35.00 | -70.00 | -129.00 | -49.00 | -158.00 | |
| Sale/Maturity of Investment | - - | 4.00 | 1.00 | 4.00 | - - | 13.00 | - - | 20.00 | - - | 28.00 | 51.00 | 61.00 | 98.00 | 68.00 | 117.00 | |
| Property, Plant, Equipment (P&PE) | -64.00 | -120.00 | -151.00 | -201.00 | -286.00 | -264.00 | -262.00 | -222.00 | -168.00 | -198.00 | -220.00 | -198.00 | -245.00 | -347.00 | -424.00 | |
| Acquisitions (Net) | -54.00 | -14.00 | -336.00 | -1,373.00 | -63.00 | -16.00 | -94.00 | -159.00 | -3.00 | -151.00 | -24.00 | -1.00 | -1,253.00 | -69.00 | -118.00 | |
| Other Investing Activities | -1.00 | 13.00 | 3.00 | 9.00 | -2.00 | 1.00 | - - | 17.00 | 5.00 | 15.00 | 11.00 | 9.00 | 22.00 | 8.00 | 9.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -32.00 | -258.00 | -1,217.00 | -13.00 | -93.00 | -90.00 | -220.00 | -72.00 | -110.00 | -53.00 | -88.00 | -898.00 | -187.00 | -208.00 | |
| Debt Repayment | -284.00 | -35.00 | -7.00 | -526.00 | -4.00 | -7.00 | - - | -246.00 | -408.00 | -457.00 | -855.00 | -162.00 | -15.00 | -128.00 | -753.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
2 | - - | 4 | 372 | - - | 107 | 73 | 22 | 49 | 45 | 21 | 74 | 54 | 50 | 51 | |
| Issued | 2.00 | - - | - - | 369.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -4.00 | -2.00 | - - | -107.00 | -73.00 | -22.00 | -48.00 | -45.00 | -21.00 | -74.00 | -54.00 | -50.00 | -51.00 | |
| Other Financing Activities | 286.00 | 3.00 | 270.00 | 1,377.00 | 18.00 | 20.00 | -16.00 | 242.00 | 384.00 | 391.00 | 823.00 | 147.00 | 968.00 | -8.00 | 596.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 249.00 | 233.00 | 302.00 | 260.00 | 229.00 | 310.00 | 246.00 | 184.00 | 306.00 | 319.00 | 226.00 | 371.00 | 519.00 | 452.00 | 492.00 | |
| End of Period | 233.00 | 302.00 | 260.00 | 229.00 | 310.00 | 246.00 | 184.00 | 306.00 | 319.00 | 226.00 | 371.00 | 519.00 | 452.00 | 492.00 | 444.00 | |
| Change | -15.00 | 68.00 | -41.00 | -30.00 | 80.00 | -63.00 | -62.00 | 122.00 | 12.00 | -92.00 | 145.00 | 147.00 | -66.00 | 40.00 | -47.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 64.00 | 92.00 | 122.00 | 161.00 | 264.00 | 276.00 | 274.00 | 287.00 | 288.00 | 298.00 | 300.00 | 292.00 | 298.00 | 347.00 | 365.00 | |
| Stock Based Compensation | - - | 7.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 10.00 | 13.00 | - - | 17.00 | 18.00 | 18.00 | 26.00 | 20.00 | |
| Other | 1.00 | -10.00 | -8.00 | -3.00 | 10.00 | 117.00 | 20.00 | 14.00 | -9.00 | 28.00 | - - | 26.00 | 11.00 | 10.00 | 1.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 28.00 | 103.00 | 28.00 | 122.00 | 128.00 | 33.00 | 133.00 | 37.00 | 117.00 | 175.00 | 192.00 | 232.00 | 300.00 | 279.00 | 309.00 | |
| Cash Conversion Cycle (CCC) | 70.00 | 46.00 | 55.00 | 76.00 | 39.00 | 49.00 | 43.00 | 60.00 | 61.00 | 60.00 | 62.00 | 81.00 | 69.00 | 63.00 | 61.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 5.00 | 2.00 | - - | - - | -3.00 | -8.00 | -17.00 | 4.00 | 2.00 | -5.00 | 3.00 | 4.00 | -3.00 | -9.00 | 1.00 |