Heritage-Crystal Clean, Inc. Cashflow Statement

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$45.24 -$0.03 (0.07%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$60.95M 410.58% YoY	$11.94M 0.31% YoY	$11.90M 42.29% YoY	$8.363M -43.22% YoY	$14.73M -47.63% YoY
Depreciation, Depletion And Amortization	$23.54M -4.16% YoY	$24.56M 0.01% YoY	$24.56M 34.58% YoY	$18.25M 12.95% YoY	$16.16M -10.07% YoY
Cash From Operating Activities	$91.05M 103.37% YoY	$44.77M 0.0% YoY	$44.77M -15.93% YoY	$53.25M 77.09% YoY	$30.07M -33.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.09M 1.58% YoY	$23.71M 0.01% YoY	$23.71M -24.23% YoY	$31.29M 37.13% YoY	$22.82M 58.47% YoY
Acquisitions	$45.53M 355.1% YoY	$10.01M N/A	N/A	$3.521M -26.72% YoY	$4.805M N/A
Other Investing Activities	-$43.77M 399.62% YoY	-$8.760M 0.0% YoY	-$8.760M 148.86% YoY	-$3.520M -25.42% YoY	-$4.720M -207.52% YoY
Cash From Investing Activities	-$67.85M 108.93% YoY	-$32.48M -0.01% YoY	-$32.48M -6.7% YoY	-$34.81M 26.43% YoY	-$27.54M 175.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$487.0K -12.57% YoY	$557.0K -199.46% YoY	-$560.0K -159.26% YoY	$945.0K 55.43% YoY	$608.0K -1393.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$34.50M 537.57% YoY	-$5.411M 0.02% YoY	-$5.410M 308.3% YoY	-$1.325M 56.62% YoY	-$846.0K -97.18% YoY
NET CHANGE
Cash From Operating Activities	$91.05M 103.37% YoY	$44.77M 0.0% YoY	$44.77M -15.93% YoY	$53.25M 77.09% YoY	$30.07M -33.66% YoY
Cash From Investing Activities	-$67.85M 108.93% YoY	-$32.48M -0.01% YoY	-$32.48M -6.7% YoY	-$34.81M 26.43% YoY	-$27.54M 175.14% YoY
Cash From Financing Activities	-$34.50M 537.57% YoY	-$5.411M 0.02% YoY	-$5.410M 308.3% YoY	-$1.325M 56.62% YoY	-$846.0K -97.18% YoY
Net Change In Cash	-$11.31M -264.31% YoY	$6.881M 0.01% YoY	$6.880M -59.8% YoY	$17.12M 912.72% YoY	$1.690M -67.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.05M 103.37% YoY	$44.77M 0.0% YoY	$44.77M -15.93% YoY	$53.25M 77.09% YoY	$30.07M -33.66% YoY
Capital Expenditures	$24.09M 1.58% YoY	$23.71M 0.01% YoY	$23.71M -24.23% YoY	$31.29M 37.13% YoY	$22.82M 58.47% YoY
Free Cash Flow	$66.96M 218.01% YoY	$21.06M -0.02% YoY	$21.06M -4.1% YoY	$21.96M 202.83% YoY	$7.252M -76.55% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$8.642M -59.06% YoY	$16.59M 28.82% YoY	$27.57M N/A	$23.20M 25.36% YoY	$21.11M 39.68% YoY	$12.88M 39.89% YoY	$18.51M 367.61% YoY	$15.11M -668.51% YoY	$9.206M 73.99% YoY	$3.958M -33.69% YoY	-$2.658M -137.67% YoY	$5.291M -310.63% YoY	-$2.200M -188.0% YoY	$5.969M -5.93% YoY	$7.056M 17.62% YoY	-$2.512M 1993.33% YoY	$2.500M -78.63% YoY
Depreciation, Depletion And Amortization	$11.80M 74.15% YoY	$12.17M 87.0% YoY	$14.18M N/A	$8.262M 43.26% YoY	$6.777M 20.61% YoY	$6.507M 72.05% YoY	$5.767M 2.34% YoY	$5.619M 3.01% YoY	$3.782M -28.21% YoY	$5.635M 41.58% YoY	$5.455M 34.33% YoY	$5.268M 27.37% YoY	$6.070M 19.49% YoY	$3.980M 5.4% YoY	$4.061M 10.99% YoY	$4.136M 13.53% YoY	$5.080M -7.13% YoY
Cash From Operating Activities	$21.18M 45.29% YoY	$25.66M 4.35% YoY	$34.22M N/A	$19.22M -11.79% YoY	$14.58M -42.02% YoY	$24.59M 51.76% YoY	$21.78M 339.19% YoY	$25.14M 240.69% YoY	$16.20M 54.67% YoY	$4.960M -54.91% YoY	$7.380M -54.33% YoY	$10.48M 14.14% YoY	$16.91M 139.18% YoY	$11.00M 8.27% YoY	$16.16M 20.78% YoY	$9.178M -1809.12% YoY	$7.070M -45.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.95M -349.68% YoY	$9.946M 8.75% YoY	$23.54M N/A	-$8.220M 638.54% YoY	-$6.790M 23.1% YoY	$9.146M 69.03% YoY	-$1.113M -66.58% YoY	-$5.516M 67.15% YoY	$5.411M -45.02% YoY	-$3.330M -22.92% YoY	-$3.300M -34.26% YoY	$9.842M 29.86% YoY	-$14.37M 44.42% YoY	-$4.320M -21.45% YoY	-$5.020M 32.11% YoY	$7.579M 112.42% YoY	-$9.950M 101.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.973M N/A	N/A
Other Investing Activities	$286.0K -109.85% YoY	$1.292M -103.8% YoY	$1.114M N/A	-$157.8M 1296.96% YoY	-$2.905M -310.05% YoY	-$34.01M -3679.58% YoY	-$11.29M -2789.05% YoY	$1.383M -113.65% YoY	$950.0K N/A	$420.0K N/A	-$10.13M 1588.33% YoY	$0.00 -100.0% YoY	-$950.0K -9600.0% YoY	$0.00 -100.0% YoY	-$600.0K -86.64% YoY	-$1.970M -3383.33% YoY	$10.00K -96.15% YoY
Cash From Investing Activities	-$16.67M 71.91% YoY	-$8.654M -5.37% YoY	-$22.42M N/A	-$166.0M 1237.9% YoY	-$9.695M 134.58% YoY	-$9.145M 73.79% YoY	-$12.41M 327.83% YoY	-$4.133M -69.23% YoY	-$5.262M -46.54% YoY	-$2.900M -32.87% YoY	-$13.43M 138.97% YoY	-$9.842M 3.04% YoY	-$15.32M 54.12% YoY	-$4.320M -25.39% YoY	-$5.620M -32.29% YoY	-$9.552M 171.9% YoY	-$9.940M 112.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$117.0K -4.1% YoY	N/A N/A	N/A N/A	$122.0K 0.0% YoY	N/A N/A	N/A N/A	$122.0K 9.91% YoY	N/A N/A	N/A N/A	N/A N/A	$111.0K 11.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.751M 208.41% YoY	-$3.720M 474.07% YoY	-$15.46M N/A	$98.73M -7275.29% YoY	-$2.189M 443.18% YoY	-$648.0K -97.97% YoY	-$1.376M 664.44% YoY	-$403.0K 235.83% YoY	-$31.85M 625.44% YoY	-$180.0K -263.64% YoY	-$120.0K -88.79% YoY	-$4.390M 755.75% YoY	$140.0K 7.69% YoY	$110.0K -8.33% YoY	-$1.070M 30.49% YoY	-$513.0K 81.91% YoY	$130.0K -18.75% YoY
NET CHANGE
Cash From Operating Activities	$21.18M 45.29% YoY	$25.66M 4.35% YoY	$34.22M N/A	$19.22M -11.79% YoY	$14.58M -42.02% YoY	$24.59M 51.76% YoY	$21.78M 339.19% YoY	$25.14M 240.69% YoY	$16.20M 54.67% YoY	$4.960M -54.91% YoY	$7.380M -54.33% YoY	$10.48M 14.14% YoY	$16.91M 139.18% YoY	$11.00M 8.27% YoY	$16.16M 20.78% YoY	$9.178M -1809.12% YoY	$7.070M -45.45% YoY
Cash From Investing Activities	-$16.67M 71.91% YoY	-$8.654M -5.37% YoY	-$22.42M N/A	-$166.0M 1237.9% YoY	-$9.695M 134.58% YoY	-$9.145M 73.79% YoY	-$12.41M 327.83% YoY	-$4.133M -69.23% YoY	-$5.262M -46.54% YoY	-$2.900M -32.87% YoY	-$13.43M 138.97% YoY	-$9.842M 3.04% YoY	-$15.32M 54.12% YoY	-$4.320M -25.39% YoY	-$5.620M -32.29% YoY	-$9.552M 171.9% YoY	-$9.940M 112.85% YoY
Cash From Financing Activities	-$6.751M 208.41% YoY	-$3.720M 474.07% YoY	-$15.46M N/A	$98.73M -7275.29% YoY	-$2.189M 443.18% YoY	-$648.0K -97.97% YoY	-$1.376M 664.44% YoY	-$403.0K 235.83% YoY	-$31.85M 625.44% YoY	-$180.0K -263.64% YoY	-$120.0K -88.79% YoY	-$4.390M 755.75% YoY	$140.0K 7.69% YoY	$110.0K -8.33% YoY	-$1.070M 30.49% YoY	-$513.0K 81.91% YoY	$130.0K -18.75% YoY
Net Change In Cash	-$2.238M -183.07% YoY	$13.29M -10.22% YoY	-$3.661M N/A	-$48.05M -700.5% YoY	$2.694M -86.93% YoY	$14.80M -170.78% YoY	$8.001M 325.59% YoY	$20.61M -433.99% YoY	-$20.91M 456.6% YoY	$1.880M -72.31% YoY	-$6.170M -165.15% YoY	-$3.756M 323.45% YoY	$1.730M -163.14% YoY	$6.790M 51.22% YoY	$9.470M 122.3% YoY	-$887.0K -79.52% YoY	-$2.740M -132.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.18M 45.29% YoY	$25.66M 4.35% YoY	$34.22M N/A	$19.22M -11.79% YoY	$14.58M -42.02% YoY	$24.59M 51.76% YoY	$21.78M 339.19% YoY	$25.14M 240.69% YoY	$16.20M 54.67% YoY	$4.960M -54.91% YoY	$7.380M -54.33% YoY	$10.48M 14.14% YoY	$16.91M 139.18% YoY	$11.00M 8.27% YoY	$16.16M 20.78% YoY	$9.178M -1809.12% YoY	$7.070M -45.45% YoY
Capital Expenditures	$16.95M -349.68% YoY	$9.946M 8.75% YoY	$23.54M N/A	-$8.220M 638.54% YoY	-$6.790M 23.1% YoY	$9.146M 69.03% YoY	-$1.113M -66.58% YoY	-$5.516M 67.15% YoY	$5.411M -45.02% YoY	-$3.330M -22.92% YoY	-$3.300M -34.26% YoY	$9.842M 29.86% YoY	-$14.37M 44.42% YoY	-$4.320M -21.45% YoY	-$5.020M 32.11% YoY	$7.579M 112.42% YoY	-$9.950M 101.83% YoY
Free Cash Flow	$4.227M -80.22% YoY	$15.71M 1.74% YoY	$10.68M N/A	$27.44M 19.82% YoY	$21.37M -30.3% YoY	$15.44M 43.11% YoY	$22.90M 176.2% YoY	$30.66M 187.07% YoY	$10.79M 1602.21% YoY	$8.290M -45.89% YoY	$10.68M -49.58% YoY	$634.0K -60.35% YoY	$31.28M 83.78% YoY	$15.32M -2.17% YoY	$21.18M 23.28% YoY	$1.599M -138.95% YoY	$17.02M -4.86% YoY