$GFL Cashflow Statement | Understand Stock

$GFL

$45.68 +$0.12 (0.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, 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
Operating activities
Net loss
Net income (loss)
Adjustments for non-cash items
Depreciation of property and equipment
Amortization of intangible assets
Share of net loss (income) of investments accounted for using the equity method
Loss (gain) on divestitures
Impairment and other
Other
Impairment related to discontinued operations
Interest and other finance costs
Share-based payments
(Gain) loss on unrealized foreign exchange
Loss on sale of property and equipment
Gain on sale of property and equipment
Mark-to-market loss on fuel hedges
Change in value on Call Option
Current income tax expense
Deferred tax recovery

Interest paid in cash on Amortizing Notes component of TEUs
Interest paid in cash
Prepayment penalties for early note redemption
Income taxes paid in cash, net
Investment in acquisition related net working capital items
Changes in non-cash working capital items
Landfill closure and post-closure expenditures
Cash flows from (used in) operating activities

Investing activities
Proceeds on disposal of assets
Purchase of property and equipment
Investment in joint ventures and associates
Proceeds from disposal of assets and other
Proceeds from divestitures
Business acquisitions and investments, net of cash acquired
Distribution received from associates and joint ventures
Cash flows from (used in) investing activities

Financing activities
Repayment of lease obligations
Issuance of long-term debt
Repayment of long-term debt
Proceeds from termination of hedged arrangements
Payment for termination of hedged arrangements
Payment of contingent purchase consideration and holdbacks
Issuance of share capital, net of issuance costs
Issuance of TEUs, net of issuance costs
Repayment of Amortizing Notes
Repurchase of subordinate voting shares
Dividends issued and paid
Return of capital
Payment of financing costs
Issuance of loan from related party
Repayment of loan to related party
Distribution to non-controlling interest
Contribution from non-controlling interests
Cash flows from (used in) financing activities

(Decrease) increase in cash
Changes due to foreign exchange revaluation of cash
Cash, beginning of year
Cash, end of year

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