Clean Harbors Cash Flow Statement
NYSE: CLHIndustrialsEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clean Harbors free cash flow
In fiscal 2025, Clean Harbors generated $866.7 million of operating cash flow and spent $424.9 million on capital expenditures. That left free cash flow of $441.8 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 27.9% from the prior year's $345.5 million.
Clean Harbors returned $250.0 million to shareholders through share repurchases, equal to 57% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Clean Harbors cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 390.97M | 402.30M | 377.86M | 411.74M | 203.25M | 134.84M | 97.74M | 65.64M | 100.74M | -39.87M |
| Net Income growth (YoY) | -2.82% | +6.47% | -8.23% | +102.58% | +50.74% | +37.95% | +48.91% | -34.85% | — | -190.41% |
| Depreciation & Amortization | 446.01M | 400.92M | 365.76M | 347.59M | 298.13M | 292.92M | 300.73M | 298.63M | 288.42M | 287.00M |
| Stock-Based Compensation | 32.70M | 27.98M | 20.70M | 26.84M | 18.84M | 18.50M | 17.82M | 16.79M | 13.15M | 10.48M |
| Change in Working Capital | -33.54M | -78.22M | -43.82M | -187.96M | 12.30M | -32.72M | -10.96M | -55.43M | -24.23M | -28.78M |
| Operating Cash Flow | 866.73M | 777.77M | 734.55M | 626.21M | 546.00M | 430.60M | 413.19M | 373.21M | 285.70M | 259.62M |
| Capital Expenditures | -424.92M | -432.24M | -422.30M | -345.06M | -241.86M | -196.26M | -216.32M | -193.34M | -167.01M | -219.38M |
| Investing Cash Flow | -425.79M | -903.67M | -575.05M | -388.94M | -1.51B | -199.46M | -217.86M | -349.66M | -203.27M | -361.78M |
| Share Repurchases | -250.00M | -55.18M | -51.16M | -50.18M | -54.41M | -74.84M | -21.39M | -45.08M | -48.97M | -22.19M |
| Debt Issued | 2.00B | 499.38M | 500.00M | 0 | 995.00M | 0 | 845.00M | 348.25M | 399.00M | 250.63M |
| Debt Repaid | -2.01B | -15.10M | -623.98M | -115.65M | -7.54M | -7.54M | -852.53M | -405.77M | -402.00M | 0 |
| Financing Cash Flow | -309.34M | 377.03M | -208.89M | -187.31M | 898.25M | -88.95M | -53.42M | -111.00M | -72.76M | 220.24M |
| Net Change in Cash | 139.12M | 242.49M | -47.91M | 40.03M | -66.53M | 147.11M | 145.48M | -92.89M | 12.40M | 122.29M |
| Free Cash Flow | 441.81M | 345.53M | 312.25M | 281.16M | 304.14M | 234.34M | 196.87M | 179.87M | 118.69M | 40.24M |
This table shows 10 annual periods of Clean Harbors's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLH's reporting calendar. What is a cash flow statement?