$CLH Cashflow Statement | Understand Stock

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$CLH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$391.0M -2.82% YoY	$402.3M 6.47% YoY	$377.9M -8.23% YoY	$411.7M 102.58% YoY	$203.2M 50.74% YoY
Depreciation, Depletion And Amortization	$446.0M 11.25% YoY	$400.9M 9.61% YoY	$365.8M 5.23% YoY	$347.6M 16.59% YoY	$298.1M 1.78% YoY
Cash From Operating Activities	$866.7M 11.44% YoY	$777.8M 5.88% YoY	$734.6M 17.3% YoY	$626.2M 14.69% YoY	$546.0M 26.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$424.9M -1.69% YoY	$432.2M 2.35% YoY	$422.3M 22.39% YoY	$345.1M 42.67% YoY	$241.9M 23.23% YoY
Acquisitions	$0.00 -100.0% YoY	$478.0M 299.69% YoY	$119.6M 38.62% YoY	$86.28M -93.12% YoY	$1.253B 14078.44% YoY
Other Investing Activities	$2.780M -100.6% YoY	-$461.8M 207.68% YoY	-$150.1M 258.05% YoY	-$41.92M -96.68% YoY	-$1.262B 105058.17% YoY
Cash From Investing Activities	-$425.8M -52.88% YoY	-$903.7M 57.15% YoY	-$575.1M 47.85% YoY	-$388.9M -74.2% YoY	-$1.508B 655.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M 353.08% YoY	$55.18M 7.85% YoY	$51.16M 1.95% YoY	$50.18M -7.77% YoY	$54.41M -27.3% YoY
Debt Paid & Issued, Net	$2.010B 13208.82% YoY	$15.10M -97.58% YoY	$624.0M 439.53% YoY	$115.7M 1434.86% YoY	$7.535M 0.0% YoY
Cash From Financing Activities	-$309.3M -182.05% YoY	$377.0M -280.49% YoY	-$208.9M 11.52% YoY	-$187.3M -120.85% YoY	$898.2M -1109.88% YoY
NET CHANGE
Cash From Operating Activities	$866.7M 11.44% YoY	$777.8M 5.88% YoY	$734.6M 17.3% YoY	$626.2M 14.69% YoY	$546.0M 26.8% YoY
Cash From Investing Activities	-$425.8M -52.88% YoY	-$903.7M 57.15% YoY	-$575.1M 47.85% YoY	-$388.9M -74.2% YoY	-$1.508B 655.84% YoY
Cash From Financing Activities	-$309.3M -182.05% YoY	$377.0M -280.49% YoY	-$208.9M 11.52% YoY	-$187.3M -120.85% YoY	$898.2M -1109.88% YoY
Net Change In Cash	$139.1M -42.63% YoY	$242.5M -606.2% YoY	-$47.91M -219.68% YoY	$40.03M -160.17% YoY	-$66.53M -145.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$866.7M 11.44% YoY	$777.8M 5.88% YoY	$734.6M 17.3% YoY	$626.2M 14.69% YoY	$546.0M 26.8% YoY
Capital Expenditures	$424.9M -1.69% YoY	$432.2M 2.35% YoY	$422.3M 22.39% YoY	$345.1M 42.67% YoY	$241.9M 23.23% YoY
Free Cash Flow	$441.8M 27.86% YoY	$345.5M 10.66% YoY	$312.3M 11.06% YoY	$281.2M -7.56% YoY	$304.1M 29.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$63.20M 7.7% YoY	$86.59M 3.12% YoY	$118.8M 3.11% YoY	$126.9M -4.78% YoY	$58.68M -15.97% YoY	$83.97M -14.62% YoY	$115.2M 26.14% YoY	$133.3M 15.13% YoY	$69.83M -3.55% YoY	$98.35M 19.25% YoY	$91.34M -32.74% YoY	$115.8M -21.86% YoY	$72.40M 59.78% YoY	$82.47M 68.34% YoY	$135.8M 107.51% YoY	$148.2M 120.88% YoY	$45.31M 108.47% YoY	$48.99M 24.66% YoY	$65.44M 19.18% YoY
Depreciation, Depletion And Amortization	$115.8M 3.41% YoY	$103.0M -2.16% YoY	$114.7M 14.66% YoY	$116.3M 15.7% YoY	$112.0M 17.79% YoY	$105.3M 7.04% YoY	$100.1M 7.63% YoY	$100.5M 12.05% YoY	$95.07M 12.16% YoY	$98.36M 13.01% YoY	$92.97M 5.18% YoY	$89.70M 2.08% YoY	$84.76M 0.55% YoY	$87.03M 4.95% YoY	$88.39M 23.71% YoY	$87.87M 22.73% YoY	$84.30M 16.82% YoY	$82.93M 16.15% YoY	$71.45M -4.05% YoY
Cash From Operating Activities	$6.297M 292.34% YoY	$355.1M 16.83% YoY	$302.0M 26.23% YoY	$208.0M -3.71% YoY	$1.605M -91.35% YoY	$303.9M 9.0% YoY	$239.2M 8.7% YoY	$216.0M 4.09% YoY	$18.55M -33.77% YoY	$278.9M 3.79% YoY	$220.1M -2.43% YoY	$207.6M 21.67% YoY	$28.01M -172.51% YoY	$268.7M 51.13% YoY	$225.6M 119.44% YoY	$170.6M 5.03% YoY	-$38.63M -137.5% YoY	$177.8M 57.04% YoY	$102.8M -28.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.44M -17.06% YoY	$123.9M 78.29% YoY	$95.20M -2.34% YoY	$90.56M -33.63% YoY	$118.7M -13.93% YoY	$69.48M -37.72% YoY	$97.48M -9.74% YoY	$136.4M 10.58% YoY	$137.9M 68.83% YoY	$111.5M 10.03% YoY	$108.0M -211.61% YoY	$123.4M -257.69% YoY	$81.69M 16.18% YoY	$101.4M -205.18% YoY	-$96.76M 74.11% YoY	-$78.25M 52.42% YoY	$70.31M 67.75% YoY	-$96.39M 109.09% YoY	-$55.57M 120.54% YoY
Acquisitions	$131.8M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$475.3M 337.94% YoY	N/A	N/A	N/A	$108.5M -2270.66% YoY	N/A	N/A	N/A	-$5.000M -121.82% YoY	N/A	N/A
Other Investing Activities	-$124.1M 8848.88% YoY	-$25.33M 19.16% YoY	$19.35M 27.23% YoY	$10.15M -35.16% YoY	-$1.387M -99.71% YoY	-$21.26M 29.61% YoY	$15.21M 85.49% YoY	$15.65M -160.32% YoY	-$471.4M 306.7% YoY	-$16.40M 192.82% YoY	$8.200M 259.18% YoY	-$25.94M -48.51% YoY	-$115.9M -1085.0% YoY	-$5.601M -99.55% YoY	$2.283M -87.76% YoY	-$50.37M -984.03% YoY	$11.77M -126.56% YoY	-$1.242B -18099.19% YoY	$18.65M 182.55% YoY
Cash From Investing Activities	-$222.7M 85.09% YoY	-$149.2M 64.44% YoY	-$75.85M -7.81% YoY	-$80.41M -33.43% YoY	-$120.3M -80.27% YoY	-$90.73M -29.09% YoY	-$82.27M -17.57% YoY	-$120.8M -19.11% YoY	-$609.9M 208.12% YoY	-$127.9M 19.6% YoY	-$99.80M 5.63% YoY	-$149.3M 16.1% YoY	-$197.9M 236.27% YoY	-$107.0M -92.01% YoY	-$94.48M 155.86% YoY	-$128.6M 181.82% YoY	-$58.86M -32.14% YoY	-$1.338B 3314.12% YoY	-$36.93M 98.53% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M -54.55% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00M 1000.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -18.79% YoY	N/A N/A	N/A N/A	N/A N/A	$3.694M -86.08% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.150M -16.58% YoY	N/A	N/A	N/A	$3.776M 0.0% YoY	N/A	N/A	N/A	$3.776M -99.39% YoY	N/A	N/A	N/A	$616.5M 13961.93% YoY	N/A	N/A	N/A	$4.384M 132.7% YoY	N/A	N/A
Cash From Financing Activities	-$58.25M -26.5% YoY	-$142.8M 353.05% YoY	-$65.36M 39.22% YoY	-$21.91M -28.2% YoY	-$79.26M -116.31% YoY	-$31.52M -27.68% YoY	-$46.95M 109.59% YoY	-$30.52M -75.47% YoY	$486.0M -2734.96% YoY	-$43.59M -62.0% YoY	-$22.40M 5.77% YoY	-$124.4M 251.92% YoY	-$18.45M 14.71% YoY	-$114.7M -111.83% YoY	-$21.18M 88.62% YoY	-$35.35M 77.34% YoY	-$16.08M -60.41% YoY	$970.0M -2728.76% YoY	-$11.23M -88.66% YoY
NET CHANGE
Cash From Operating Activities	$6.297M 292.34% YoY	$355.1M 16.83% YoY	$302.0M 26.23% YoY	$208.0M -3.71% YoY	$1.605M -91.35% YoY	$303.9M 9.0% YoY	$239.2M 8.7% YoY	$216.0M 4.09% YoY	$18.55M -33.77% YoY	$278.9M 3.79% YoY	$220.1M -2.43% YoY	$207.6M 21.67% YoY	$28.01M -172.51% YoY	$268.7M 51.13% YoY	$225.6M 119.44% YoY	$170.6M 5.03% YoY	-$38.63M -137.5% YoY	$177.8M 57.04% YoY	$102.8M -28.57% YoY
Cash From Investing Activities	-$222.7M 85.09% YoY	-$149.2M 64.44% YoY	-$75.85M -7.81% YoY	-$80.41M -33.43% YoY	-$120.3M -80.27% YoY	-$90.73M -29.09% YoY	-$82.27M -17.57% YoY	-$120.8M -19.11% YoY	-$609.9M 208.12% YoY	-$127.9M 19.6% YoY	-$99.80M 5.63% YoY	-$149.3M 16.1% YoY	-$197.9M 236.27% YoY	-$107.0M -92.01% YoY	-$94.48M 155.86% YoY	-$128.6M 181.82% YoY	-$58.86M -32.14% YoY	-$1.338B 3314.12% YoY	-$36.93M 98.53% YoY
Cash From Financing Activities	-$58.25M -26.5% YoY	-$142.8M 353.05% YoY	-$65.36M 39.22% YoY	-$21.91M -28.2% YoY	-$79.26M -116.31% YoY	-$31.52M -27.68% YoY	-$46.95M 109.59% YoY	-$30.52M -75.47% YoY	$486.0M -2734.96% YoY	-$43.59M -62.0% YoY	-$22.40M 5.77% YoY	-$124.4M 251.92% YoY	-$18.45M 14.71% YoY	-$114.7M -111.83% YoY	-$21.18M 88.62% YoY	-$35.35M 77.34% YoY	-$16.08M -60.41% YoY	$970.0M -2728.76% YoY	-$11.23M -88.66% YoY
Net Change In Cash	-$278.3M 40.73% YoY	$63.08M -65.28% YoY	$160.8M 46.14% YoY	$105.7M 63.32% YoY	-$197.8M 85.06% YoY	$181.7M 69.3% YoY	$110.0M 12.38% YoY	$64.73M -197.82% YoY	-$106.9M -43.24% YoY	$107.3M 128.4% YoY	$97.90M -10.93% YoY	-$66.17M -1098.55% YoY	-$188.3M 66.65% YoY	$46.98M -124.66% YoY	$109.9M 101.16% YoY	$6.627M -93.16% YoY	-$113.0M 397.36% YoY	-$190.6M -613.62% YoY	$54.64M 107.75% 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	N/A	N/A
Cash From Operating Activities	$6.297M 292.34% YoY	$355.1M 16.83% YoY	$302.0M 26.23% YoY	$208.0M -3.71% YoY	$1.605M -91.35% YoY	$303.9M 9.0% YoY	$239.2M 8.7% YoY	$216.0M 4.09% YoY	$18.55M -33.77% YoY	$278.9M 3.79% YoY	$220.1M -2.43% YoY	$207.6M 21.67% YoY	$28.01M -172.51% YoY	$268.7M 51.13% YoY	$225.6M 119.44% YoY	$170.6M 5.03% YoY	-$38.63M -137.5% YoY	$177.8M 57.04% YoY	$102.8M -28.57% YoY
Capital Expenditures	$98.44M -17.06% YoY	$123.9M 78.29% YoY	$95.20M -2.34% YoY	$90.56M -33.63% YoY	$118.7M -13.93% YoY	$69.48M -37.72% YoY	$97.48M -9.74% YoY	$136.4M 10.58% YoY	$137.9M 68.83% YoY	$111.5M 10.03% YoY	$108.0M -211.61% YoY	$123.4M -257.69% YoY	$81.69M 16.18% YoY	$101.4M -205.18% YoY	-$96.76M 74.11% YoY	-$78.25M 52.42% YoY	$70.31M 67.75% YoY	-$96.39M 109.09% YoY	-$55.57M 120.54% YoY
Free Cash Flow	-$92.15M -21.3% YoY	$231.2M -1.38% YoY	$206.8M 45.88% YoY	$117.5M 47.59% YoY	-$117.1M -1.91% YoY	$234.5M 40.14% YoY	$141.8M 26.46% YoY	$79.60M -5.43% YoY	-$119.4M 122.37% YoY	$167.3M 0.01% YoY	$112.1M -65.22% YoY	$84.17M -66.18% YoY	-$53.68M -50.73% YoY	$167.3M -38.98% YoY	$322.3M 103.53% YoY	$248.8M 16.41% YoY	-$108.9M -278.33% YoY	$274.2M 72.1% YoY	$158.4M -6.35% YoY