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Clean Harbors inc (CLH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLH quarterly Cash Flow →
Looking at cash flow data from Clean Harbors inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income390.97
Depreciation & amortization446.01
Amortization of Other Assets6.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed8.08
Increase (Decrease) in Inventories12.46
Other Increase (Decrease) in Environmental Liabilities-10.11
Gain (Loss) on Disposition of Business-0.78
Share-based Compensation32.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt8.28
Accretion Of Environmental Liabilities14.33
Gain Loss On Sale Of Fixed Assets And Assets Held For Sale-
Tax Benefit From Stock Options Exercised-
Gain On Sales Of Businesses-
Tax Benefit From Stock Options Exercised-
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation-
Employee Service Sharebased Compensation Tax Benefit From Compensation Expense Net-
Income taxes25.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-31.85
Increase (Decrease) in Accounts Payable23.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-37.53
Other Noncash Income (Expense)-5.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.10
Discontinued operations0.00
Net Cash flow from Operating Activities866.73
Investing Activities
Capital Expenditures-428.57
Sale of Capital Items21.57
Proceeds from Sale of Available-for-sale Securities, Debt93.62
Payments to Acquire Available-for-sale Securities, Debt-116.68
Real Estate Investments0.00
Proceeds From Sales Of Fixed Assets And Assets Held For Sale-
Proceeds From Insurance Settlement-
Additions To Intangible Assets Including Costs To Obtain Or Renew Permits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses4.28
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-425.79
Financing Activities
Short-term debt Net3.56
Other borrowing transactions-16.22
Long-term debt - borrowings2,005.00
Long-term debt - repayments-2,009.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-242.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.83
Repayment Of Capital Lease Obligation-
Payments Of Principal On Debt-
Distributions Earned On Employee Participation Plan-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Accrued Working Capital Adjustment-
Capital Lease Obligations Incurred-
Business Acquisition Equity Interest Issued Or Issuable Value Assigned-
Paymentson Financing Leases-
Finance Lease Principal Payments-33.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-309.34
Effect of exchange rate on cash flow7.53
Discontinued operations0.00
Free Cash Flow459.73
Total Cash Flow139.12
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About Clean Harbors Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: clh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000822818-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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