- US-listed companies
- CLEAN HARBORS INC
- Cash flow
CLEAN HARBORS INC (CLH) Cash flow
Market cap
$16.3B
P/E ratio
42.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 92 | 123 | 162 | 264 | 276 | 274 | 287 | 288 | 299 | 301 | 293 | 298 | 348 | 366 | 401 | 446 |
| Stock-based compensation | 7 | 8 | 7 | 9 | 9 | 9 | 10 | 13 | 17 | 18 | 19 | 19 | 27 | 21 | 28 | 33 |
| Cash from operations | 224 | 180 | 324 | 416 | 297 | 396 | 260 | 286 | 373 | 413 | 431 | 546 | 626 | 735 | 778 | 867 |
| Capital expenditures | -116 | -149 | -197 | -280 | -258 | -257 | -219 | -167 | -193 | -216 | -196 | -242 | -345 | -422 | -432 | -425 |
| Cash from investing | -126 | -480 | -1,573 | -346 | -258 | -351 | -362 | -203 | -350 | -218 | -199 | -1,508 | -389 | -575 | -904 | -426 |
| Repurchases of common stock | 0 | 4 | 3 | 1 | 104 | 73 | 22 | 49 | 45 | 21 | 75 | 54 | 50 | 51 | 55 | 250 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 251 | - | - | 845 | - | - | - | - | - | - |
| Repayments of term debt | - | - | 520 | - | 5 | - | - | 402 | 406 | 853 | 8 | 8 | 116 | 624 | 15 | 2,010 |
| Cash from financing | -32 | 259 | 1,218 | 13 | -94 | -90 | 220 | -73 | -111 | -53 | -89 | 898 | -187 | -209 | 377 | -309 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |