$CLH Cashflow Statement | Understand Stock

$CLH

$313.51 +$0.59 (0.19%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Allowance for doubtful accounts
Amortization of deferred financing costs and debt discount
Accretion of environmental liabilities
Changes in environmental liability estimates
Deferred income taxes
Other (income) expense, net
Stock-based compensation
Loss on early extinguishment of debt
Gain on sale of businesses
Environmental expenditures
Changes in assets and liabilities, net of acquisitions:
Accounts receivable and unbilled accounts receivable
Inventories and supplies
Other current and non-current assets
Accounts payable
Other current and long-term liabilities
Net cash from operating activities
Cash flows used in investing activities:
Additions to property, plant and equipment
Proceeds from sale and disposal of fixed assets
Acquisitions, net of cash acquired
Proceeds from sale of businesses, net of transaction costs
Additions to intangible assets including costs to obtain or renew permits
Purchases of available-for-sale securities
Proceeds from sale of available-for-sale securities
Net cash used in investing activities
Cash flows (used in) from financing activities:
Change in uncashed checks
Tax payments related to withholdings on vested restricted stock
Repurchases of common stock
Deferred financing costs paid
Payments on finance leases
Premiums paid on early extinguishment of debt
Proceeds from employee stock purchase plan
Principal payments on debt
Proceeds from issuance of debt, net of discount
Borrowing from revolving credit facility
Payment on revolving credit facility
Net cash (used in) from financing activities

Effect of exchange rate change on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental information:
Cash payments for interest and income taxes:
Interest paid
Income taxes paid, net of refunds
Non-cash investing activities:
Property, plant and equipment accrued
Remedial liability assumed in acquisition of property, plant and equipment

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