Clean Harbors Cash Flow Statement
CLH / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$867M
FY2025
Free Cash Flow
$442M
FY2025
Capital Expenditures
$425M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Clean Harbors generated $867M in operating cash flow and $442M in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M | $134.8M | $100.7M | $65.6M | $100.7M | -$39.9M | $44.1M | -$28.3M | $95.6M | $129.7M | $127.3M |
| Depreciation & Amortization | $446.0M | $400.9M | $365.8M | $347.6M | $298.1M | $292.9M | $288.4M | $298.6M | $288.4M | $287.0M | $274.2M | $276.1M | $264.4M | $161.6M | $122.7M |
| Operating Cash Flow | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M | $430.6M | $285.7M | $373.2M | $285.7M | $259.6M | $396.4M | $297.4M | $415.8M | $324.4M | $179.5M |
| Capital Expenditures | $424.9M | $432.2M | $422.3M | $345.1M | $241.9M | $196.3M | $167.0M | $193.3M | $167.0M | $219.4M | $257.2M | $257.6M | $280.2M | $197.4M | $148.5M |
| Free Cash Flow | $441.8M | $345.5M | $312.3M | $281.2M | $304.1M | $234.3M | $118.7M | $179.9M | $118.7M | $40.2M | $139.2M | $39.8M | $135.6M | $127.0M | $31.0M |
| Share Buybacks | $250.0M | $55.2M | $51.2M | $50.2M | $54.4M | $74.8M | $49.0M | $45.1M | $49.0M | $22.2M | $73.3M | $104.3M | $0 | $0 | $4.1M |
| FCF Margin | 7.3% | 5.9% | 5.8% | 5.4% | 8.0% | 7.4% | 4.0% | 5.5% | 17.2% | 1.5% | 4.3% | 1.2% | 3.9% | 5.8% | 1.6% |