GFL Environmental (GFL)
NYSE:GFL
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GFL Environmental (GFL) Cash flow

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GFL Environmental Cash Flow

GFL's free cash flow for Q2 2024 was C$66.20M. For the 2024 fiscal year, GFL's free cash flow was decreased by C$-693.20M and operating cash flow was C$364.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.04BC$ 980.40MC$ 1.10BC$ 897.90MC$ 502.20MC$ 251.00M
Investing Cash Flow
C$ -2.21BC$ -310.40MC$ -1.73BC$ -2.69BC$ -4.35BC$ -1.16B
Financing Cash Flow
C$ 1.12BC$ -602.80MC$ 569.00MC$ 1.96BC$ 3.34BC$ 1.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 419.80MC$ 41.40MC$ 82.10MC$ 190.40MC$ 27.20MC$ 574.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 372.50MC$ 5.05BC$ 0.00
Issuance Of Debt
C$ 1.23BC$ -533.80MC$ 610.90MC$ 1.66BC$ 4.70BC$ 3.14B
Repayment Of Debt
C$ -3.84BC$ -5.51BC$ -1.05BC$ -2.15BC$ -6.32BC$ -1.64B
Free Cash Flow
C$ -1.65BC$ -12.90MC$ 680.30MC$ 897.90MC$ 73.90MC$ -206.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

GFL Environmental Cash Flow

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