CSI Market
Sign In | Register

Us Ecology Inc (ECOL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ECOL quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Us Ecology Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income5.34
Depreciation & amortization70.80
Amortization of Other Assets34.61
Asset Retirement Obligation, Accretion Expense5.36
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.28
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.12
Share-based Compensation7.48
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.65
Unrecognized Tax Benefits Period Increase Decrease-
Investment Income Amortization Of Premium0.02
Amortization And Write Off Of Debt Issuance Costs-
Unrecognized Tax Benefits Period Increase Decrease0.66
Gain Loss On Insurance Proceeds2.44
Increase Decrease In Contract With Customer Liability0.16
Income taxes-0.43
Losses/ -gains on Investments net0.00
Accounts Receivable-12.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities15.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.64
Other Working Capital-5.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.10
Discontinued operations0.00
Net Cash flow from Operating Activities116.32
Investing Activities
Capital Expenditures-68.67
Sale of Capital Items2.43
Proceeds from Sale of Short-term Investments2.14
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Restricted Cash And Investments-0.71
Decrease In Restricted Cash And Investments-
Payments For Deposits On Business Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.25
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
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 Businesses, Net of Cash Divested0.00
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-64.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.96
Long-term debt - borrowings0.00
Long-term debt - repayments-5.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-126.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents75.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-58.09
Effect of exchange rate on cash flow0.28
Discontinued operations0.00
Free Cash Flow50.08
Total Cash Flow-6.05
4 historic quarters locked

Sign in to unlock the full Us Ecology Inc cash flow history.

Sign In Create Free Account

About Us Ecology 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-006456

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License