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Gfl Environmental Inc (GFL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GFL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Gfl Environmental Inc adapts cash usage as operating conditions change.
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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
Income162.44
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-64.36
Share-based Compensation0.00
Income (Loss) from Equity Method Investments183.92
Financial Instruments and Foreign Currency Transaction137.53
Gains Losses On Disposals Of Property Plant And Equipment-
Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Fuel Hedges Losses Gains-
Current Tax Expense Income-
Deferred Tax Expense Income-
Income Taxes Paid Refund Classified As Operating Activities-26.27
Increase Decrease In Working Capital-
Gains Losses On Disposal Of Business-3,334.24
Other Adjustments For Noncash Items-139.26
Impairment Loss Related To Discontinued Operations-
Adjustments For Finance Costs457.15
Adjustments For Losses Gains On Call Options45.96
Adjustments For Income Tax Expense21.91
Adjustments For Deferred Income Tax Recovery596.64
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,075.00
Discontinued operations0.00
Net Cash flow from Operating Activities942.15
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-874.31
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-753.13
Cash Released From Escrow For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And4,160.77
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net207.82
Discontinued operations0.00
Net Cash Flow from Investing Activities2,833.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,042.11
Return On Capital-
Payments For Debt Issue Costs-4.52
Cash Advances And Loans From Related Parties-
Cash Repayments Of Advances And Loans From Related Parties-2.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.27
Net Cash Flow from Financing Activities-3,806.39
Effect of exchange rate on cash flow-32.40
Discontinued operations0.00
Free Cash Flow942.15
Total Cash Flow102.49
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About Gfl Environmental 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 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-016748

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

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