CLH Stock Cash Flow Statements

Clean Harbors Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Clean Harbors Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	126,905,000	58,680,000	83,974,000	115,213,000	133,280,000	69,832,000	98,349,000	91,340,000	82,474,000	135,799,000	148,157,000	45,314,000	48,993,000	65,443,000	67,075,000	21,736,000	39,332,000	54,910,000	29,023,000	11,572,000	24,151,000	36,369,000	36,244,000	976,000	16,431,000	31,089,000	30,747,000	-12,631,000	84,194,000	12,058,000	25,880,000	-21,393,000	-12,713,000	-10,255,000	3,966,000	-20,871,000	568,000	40,228,000	10,395,000	-7,089,000	27,377,000	-93,337,000	28,672,000	8,960,000	26,801,000	35,361,000	22,902,000	10,502,000	61,874,000	12,359,000	23,426,000	32,015,000	38,233,000	37,133,000	29,156,000	22,730,000	38,827,000	57,929,000	10,430,000	9,185,000	8,624,000	4,955,000	14,628,000	15,987,000	8,922,000	12,940,000	11,188,000	3,501,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	116,285,000	111,980,000	105,290,000	100,063,000	100,504,000	95,065,000	98,336,000	92,970,000	87,034,000	88,394,000	87,868,000	84,298,000	82,929,000	71,451,000	71,592,000	72,163,000	71,418,000	74,470,000	72,494,000	74,533,000	77,397,000	73,756,000	74,217,000	75,355,000	77,939,000	73,082,000	72,760,000	74,844,000	71,490,000	72,989,000	71,531,000	72,412,000	71,347,000	73,360,000	73,393,000	68,902,000	69,005,000	69,060,000	67,773,000	68,356,000	70,603,000	70,049,000	66,075,000	69,356,000	67,545,000	69,430,000	67,468,000	60,006,000	44,852,000	41,300,000	38,663,000	36,831,000	35,663,000	34,604,000	26,936,000	25,460,000	22,892,000	22,105,000	22,674,000	18,649,000	12,241,000	12,061,000	11,414,000	10,806,000	10,475,000	9,814,000	9,049,000	8,938,000
allowance for doubtful accounts	424,000	2,825,000	2,455,000	1,325,000	2,621,000	1,728,000	3,336,000	1,411,000	1,099,000	-243,000	3,308,000	3,619,000	832,000	5,077,000	-337,000	2,446,000	-308,000	1,435,000	4,306,000	4,700,000	3,153,000	1,488,000	1,192,000	-3,425,000	8,948,000	-520,000	5,086,000	2,303,000	2,266,000	2,055,000	1,645,000	1,935,000	704,000	2,975,000	2,156,000	1,072,000	-838,000	1,095,000	2,332,000	2,204,000	2,174,000	2,138,000	2,519,000	2,086,000	2,652,000	1,663,000	1,795,000	1,823,000	404,000	404,000	202,000	203,000	136,000	221,000	197,000	205,000	-670,000	314,000	519,000	145,000	167,000	502,000	17,000
amortization of deferred financing costs and debt discount	1,686,000	1,666,000	1,698,000	1,686,000	1,608,000	1,329,000	1,273,000	1,318,000	1,567,000	1,599,000	1,574,000	1,561,000	1,527,000	912,000	906,000	900,000	978,000	901,000	896,000	891,000	901,000	908,000	1,000,000	1,000,000	1,005,000	960,000	965,000	916,000	920,000	902,000	831,000	829,000	852,000	913,000	900,000	872,000	821,000	820,000	820,000	819,000	832,000	881,000	752,000	824,000	762,000	847,000	846,000	846,000	620,000	420,000	386,000	367,000	342,000	332,000	284,000	614,000	746,000	743,000	732,000	495,000	424,000	366,000	441,000	467,000	609,000	461,000	527,000	474,000
accretion of environmental liabilities	3,591,000	3,620,000	3,317,000	3,618,000	3,304,000	3,217,000	3,386,000	3,388,000	3,344,000	3,246,000	3,197,000	3,156,000	3,120,000	2,799,000	2,873,000	2,953,000	2,902,000	2,822,000	2,766,000	2,561,000	2,512,000	2,490,000	2,560,000	2,574,000	2,478,000	2,450,000	2,448,000	2,430,000	2,407,000	2,347,000	2,416,000	2,290,000	2,648,000	2,476,000	2,548,000	2,505,000	2,607,000	2,577,000	2,599,000	2,619,000	2,637,000	2,642,000	2,609,000	2,724,000	2,913,000	2,914,000	2,879,000	2,835,000	2,508,000	2,488,000	2,505,000	2,416,000	2,449,000	2,435,000	2,407,000	2,389,000	2,495,000	2,602,000	2,702,000	2,644,000	2,634,000	2,650,000	2,682,000	2,726,000	2,670,000	2,715,000	2,554,000	2,474,000
changes in environmental liability estimates	909,000	-9,863,000	-208,000	384,000	3,046,000	917,000	1,570,000	2,871,000	6,167,000	873,000	920,000	312,000	2,638,000	-104,000	170,000	275,000	1,648,000	3,443,000	2,137,000	3,470,000	253,000	163,000	26,000	-774,000	2,448,000	372,000	-111,000	-562,000	117,000	-183,000	-231,000	102,000	-3,905,000	-34,000	-220,000	-95,000	-9,145,000	-3,087,000	502,000	385,000	-376,000	-1,562,000	-608,000	-821,000	-1,265,000	-2,024,000	-335,000	-58,000	-4,905,000	-458,000	-2,449,000	-646,000	-373,000
deferred income taxes			18,855,000	-330,000	0	-88,000	13,041,000	0	15,323,000	0	0	2,226,000	-3,720,000	3,290,000	1,951,000	-39,000					8,978,000	663,000			19,028,000	71,000	-5,000	-5,000	-83,519,000	-6,000	-6,000	196,000	44,010,000	-22,305,000	-6,528,000	7,000	20,924,000	-18,086,000	-5,000	-903,000	23,814,000	8,507,000			30,847,000	280,000	-40,000	32,000	34,657,000	16,000	-241,000	-269,000	38,033,000	-1,016,000	333,000	486,000	152,000
other income	603,000	932,000	-977,000	1,123,000	167,000	1,141,000	-3,148,000	-334,000	-399,000	-104,000	-1,265,000	-704,000	-1,994,000	-199,000	1,480,000	1,228,000	-307,000	-2,268,000	500,000	2,365,000	-905,000	427,000	564,000	-2,983,000	4,061,000	996,000	-846,000	299,000	3,305,000	432,000	833,000	1,549,000	-6,932,000	198,000	699,000	350,000	990,000	139,000	660,000	-409,000	-244,000	-613,000	655,000	-4,178,000	325,000	150,000	-1,655,000	-525,000	337,000	91,000	75,000	299,000	-471,000			455,000
stock-based compensation	6,063,000	7,635,000	7,291,000	5,837,000	8,515,000	6,338,000	5,894,000	4,291,000	6,469,000	7,828,000	6,835,000	5,712,000	6,053,000	6,001,000	3,305,000	3,480,000	5,763,000	6,662,000	2,786,000	3,291,000	3,152,000	5,021,000	3,834,000	5,809,000	6,066,000	4,087,000	3,562,000	3,077,000	3,934,000	4,040,000	2,901,000	2,271,000	2,746,000	2,996,000	2,646,000	2,093,000	2,000,000	404,000	4,296,000	1,850,000	2,354,000	2,106,000	2,062,000	2,278,000	2,557,000	2,465,000	2,037,000	1,887,000	2,259,000	1,619,000	1,475,000	2,141,000	2,835,000	2,449,000	1,136,000	1,744,000	2,113,000	2,316,000	791,000			762,000	997,000	1,052,000	733,000	936,000	1,073,000	894,000
environmental expenditures	-4,460,000	-2,591,000	-7,843,000	-9,745,000	-5,205,000	-4,729,000	-4,896,000	-7,741,000	-4,226,000	-2,692,000	-3,413,000	-3,615,000	-3,283,000	-5,629,000	-3,583,000	-3,011,000	-3,585,000	-2,712,000	-2,669,000	-3,435,000	-5,897,000	-6,670,000	-2,870,000	-3,264,000	-2,877,000	-2,653,000	-2,160,000	-2,425,000	-2,887,000	-3,976,000	-3,164,000	-2,938,000	-2,796,000	-2,920,000	-2,936,000	-3,518,000	-3,357,000	-5,241,000	-5,928,000	-5,604,000	-8,115,000	-4,687,000	-3,257,000	-4,186,000	-3,488,000	-6,135,000	-4,502,000	-5,291,000	-3,358,000	-4,046,000	-2,065,000	-1,722,000	-2,768,000
changes in assets and liabilities, net of acquisitions:
accounts receivable and unbilled accounts receivable	-41,823,000	-74,576,000	116,825,000	-29,340,000	-71,924,000	-44,383,000	48,898,000	-40,786,000	92,475,000	-29,978,000	-124,894,000	-138,690,000	17,050,000	-62,316,000	-41,582,000	-9,703,000	-1,547,000	-43,571,000	92,500,000	-24,960,000	-1,863,000	-18,124,000	-25,370,000	12,086,000	-3,314,000	-13,485,000	-47,995,000	-14,769,000	4,358,000	-6,968,000	-55,455,000	24,301,000		-33,937,000	-34,846,000	35,839,000		69,809,000	-160,096,000	27,065,000
inventories and supplies	-5,718,000	8,670,000	-9,915,000	-11,000,000	-15,101,000	-13,572,000	-17,003,000	13,802,000	-30,223,000	-20,436,000	-10,278,000	-13,610,000	-18,807,000	-13,647,000	1,512,000	-747,000	1,621,000	-530,000	-2,000,000	-7,024,000	-3,887,000	-7,853,000	-3,297,000	-832,000	-6,424,000	-1,909,000	-13,000,000	-5,625,000	-27,000	1,332,000	-3,631,000	-2,676,000	-2,358,000	-12,609,000	1,769,000	-2,882,000	-649,000	-2,986,000	-4,437,000	22,131,000	-664,000	-11,119,000	-7,847,000	-1,709,000	-2,854,000	582,000	-12,445,000	13,573,000
other current and long-term assets	-6,412,000	-6,983,000		-18,956,000
accounts payable	-25,046,000	-10,989,000	-17,677,000	42,422,000	4,940,000	-17,358,000	12,588,000	38,126,000	21,481,000	7,231,000	2,747,000	43,001,000	21,424,000	37,094,000	27,701,000	22,179,000	-16,430,000	18,236,000	-76,965,000	-5,169,000	4,118,000	23,950,000	7,041,000	-27,956,000	24,874,000	-1,564,000	13,891,000	9,714,000	-3,599,000	-4,399,000	10,923,000	-13,609,000	8,448,000	-3,554,000	27,798,000	-36,195,000	-63,350,000	-61,588,000	106,016,000	2,623,000	1,326,000	-6,931,000	-23,047,000	-23,374,000	-140,000	70,683,000	-17,314,000	-16,112,000	24,899,000	-2,065,000	-12,602,000	-4,302,000	-38,357,000				-583,000
other current and long-term liabilities	35,033,000	-89,401,000	9,876,000	36,939,000	53,242,000	-54,970,000	21,173,000	14,904,000	-9,632,000	21,151,000	57,287,000	-38,285,000	956,000	-8,636,000	31,456,000	-904,000	14,710,000	23,510,000	48,401,000	-40,902,000	26,125,000	22,217,000	14,193,000	-17,088,000	-17,264,000	22,803,000	9,322,000	-2,740,000	-18,058,000	17,605,000	15,821,000	-6,873,000	-25,711,000	33,540,000	16,304,000	-10,283,000	-81,360,000	3,118,000	53,367,000	-29,528,000	-32,713,000	17,100,000	33,236,000	-20,573,000	-18,091,000	11,047,000	29,793,000	-21,128,000	-58,299,000	4,221,000
net cash from operating activities	208,040,000	1,605,000	303,938,000	239,239,000	216,045,000	18,549,000	278,860,000	220,119,000	268,672,000	225,572,000			177,771,000	102,794,000	162,432,000	103,000,000	113,165,000	143,946,000	139,805,000	33,681,000	128,517,000	146,205,000	108,730,000	29,740,000	125,995,000	117,545,000	77,767,000	51,903,000	64,229,000	104,538,000	59,812,000	57,119,000	80,797,000	58,776,000	80,762,000	39,289,000	86,790,000	115,778,000	109,038,000	84,777,000	101,327,000	81,095,000	110,348,000	4,596,000	135,725,000	142,502,000	98,023,000	39,589,000	91,673,000	56,918,000	146,221,000	29,553,000	28,195,000	75,707,000	60,773,000	14,856,000	56,613,000			17,472,000	37,146,000	11,911,000	33,952,000	29,265,000	13,016,000	34,455,000
capex	-90,029,000	-118,695,000	-62,415,000	-96,803,000	-135,110,000	-137,913,000	-110,394,000	-107,608,000	-100,509,000	-96,505,000			-95,202,000	-54,666,000	-50,075,000	-41,913,000	-45,899,000	-24,636,000	-42,954,000	-82,767,000	-41,791,000	-56,161,000	-59,425,000	-58,947,000	-42,622,000	-56,583,000	-49,897,000	-44,242,000	-39,271,000	-38,994,000	-46,280,000	-42,462,000	-44,036,000	-51,819,000	-47,748,000	-75,781,000	-67,197,000	-65,854,000	-71,196,000	-52,949,000	-58,736,000	-60,691,000	-63,181,000	-75,005,000	-72,566,000	-66,175,000	-69,217,000	-72,249,000	-67,071,000	-47,355,000	-55,310,000	-27,661,000	-34,869,000	0	0	0	0			0	0	0	0	0	0	0
free cash flows	118,011,000	-117,090,000	241,523,000	142,436,000	80,935,000	-119,364,000	168,466,000	112,511,000	168,163,000	129,067,000			82,569,000	48,128,000	112,357,000	61,087,000	67,266,000	119,310,000	96,851,000	-49,086,000	86,726,000	90,044,000	49,305,000	-29,207,000	83,373,000	60,962,000	27,870,000	7,661,000	24,958,000	65,544,000	13,532,000	14,657,000	36,761,000	6,957,000	33,014,000	-36,492,000	19,593,000	49,924,000	37,842,000	31,828,000	42,591,000	20,404,000	47,167,000	-70,409,000	63,159,000	76,327,000	28,806,000	-32,660,000	24,602,000	9,563,000	90,911,000	1,892,000	-6,674,000	75,707,000	60,773,000	14,856,000	56,613,000			17,472,000	37,146,000	11,911,000	33,952,000	29,265,000	13,016,000	34,455,000
cash flows used in investing activities:
additions to property, plant and equipment	-90,029,000	-118,695,000	-62,415,000	-96,803,000	-135,110,000	-137,913,000	-110,394,000	-107,608,000	-100,509,000	-96,505,000	-77,734,000	-70,308,000	-95,202,000	-54,666,000	-50,075,000	-41,913,000	-45,899,000	-24,636,000	-42,954,000	-82,767,000	-41,791,000	-56,161,000	-59,425,000	-58,947,000	-42,622,000	-56,583,000	-49,897,000	-44,242,000	-39,271,000	-38,994,000	-46,280,000	-42,462,000	-44,036,000	-51,819,000	-47,748,000	-75,781,000	-67,197,000	-65,854,000	-71,196,000	-52,949,000	-58,736,000	-60,691,000	-63,181,000	-75,005,000	-72,566,000	-66,175,000	-69,217,000	-72,249,000	-67,071,000	-47,355,000	-55,310,000	-27,661,000	-34,869,000
proceeds from sale and disposal of fixed assets	2,720,000	1,343,000	2,746,000	2,058,000	3,287,000	1,008,000	4,521,000	2,185,000	3,661,000	2,095,000	1,703,000	1,320,000	5,732,000	12,945,000	2,275,000	1,204,000	2,316,000	4,206,000	951,000	2,150,000	2,707,000	1,559,000	3,068,000	4,321,000	9,334,000	3,470,000	1,843,000	798,000	1,749,000
acquisitions, net of cash acquired			-4,000,000	3,190,000	-1,895,000	-475,306,000	0	1,040,000	-12,710,000	-4,802,000	-73,766,000	5,000,000	-1,230,413,000	99,000	0	-22,918,000	0	38,000			116,000	0	-14,609,000	-14,870,000	0	-27,273,000	-3,750,000	-120,000,000	-4,795,000	-35,155,000	2,669,000	-11,946,000	174,000	-148,100,000	-23,996,000	-34,993,000	-14,735,000	0			-10,037,000	0			-3,806,000			-197,000	-1,281,446,000	-49,436,000	-34,288,000	-8,751,000	0
proceeds from sale of business				0
additions to intangible assets including costs to obtain or renew permits	-529,000	-248,000	-7,062,000	-677,000	-1,334,000	-534,000	-1,142,000	-393,000	-872,000	-258,000	-515,000	-321,000	-1,189,000	-909,000	-1,245,000	-505,000	-166,000	-621,000	-794,000	-448,000	-1,008,000	-973,000	-791,000	-1,132,000
purchases of available-for-sale securities	-21,436,000	-24,186,000	-44,179,000	-18,364,000	-24,090,000	-31,228,000	-53,935,000	-29,878,000	-13,427,000	-13,236,000	-18,180,000	-5,002,000	-32,449,000	-7,096,000	-46,709,000	-42,980,000	-17,494,000	-7,847,000	-13,492,000	-32,058,000	-5,075,000	-6,760,000	-11,060,000	-12,941,000	-24,301,000	-10,470,000	-6,998,000	-3,003,000						0
proceeds from sale of available-for-sale securities	28,862,000	21,456,000	24,176,000	28,326,000	38,345,000	33,350,000	32,969,000	34,100,000	16,875,000	18,901,000	22,385,000	10,450,000	15,186,000	12,700,000	50,151,000	20,375,000	22,079,000	10,290,000	16,671,000	12,180,000	9,590,000	15,094,000	17,918,000	8,600,000	8,600,000	8,909,000	7,950,000	3,264,000
net cash from investing activities	-80,412,000	-120,330,000	-90,734,000	-82,270,000	-120,797,000	-609,873,000	-127,981,000	-99,804,000	-106,982,000	-94,480,000	-128,621,000	-58,861,000	-1,338,335,000	-36,927,000	-45,603,000	-86,737,000	-39,164,000	-18,611,000	-48,598,000	-93,087,000	-30,747,000	-47,241,000	-64,899,000	-74,969,000	-50,177,000	-83,341,000	-51,713,000	-164,428,000	-81,841,000	-71,056,000	1,498,000	-51,868,000	-27,938,000	-152,418,000	-71,408,000	-110,013,000	-80,140,000	-66,305,000	-150,837,000	-53,360,000	-67,598,000	-59,402,000	-68,960,000	-62,334,000	-77,745,000	-126,326,000	-69,191,000	-72,250,000	-1,346,219,000	-97,943,000	-92,714,000	-35,760,000	-34,571,000
cash flows (used in) from financing activities:
change in uncashed checks	-1,053,000	-1,714,000	4,379,000	-3,984,000	-9,646,000	7,778,000	-245,000	612,000	-335,000	412,000	2,770,000	-2,295,000	2,517,000	-1,428,000	3,767,000	-6,662,000	5,023,000	2,070,000	86,000	-1,775,000	-189,000	-2,000	1,255,000	-4,769,000	3,608,000	-673,000	1,040,000	-3,843,000	2,717,000	-296,000	-804,000	-7,557,000	3,907,000	3,938,000	-5,804,000	-5,218,000	7,252,000	278,000	-1,892,000	-20,268,000	15,660,000	-3,753,000	3,141,000	21,000	2,514,000	-30,602,000	13,937,000	26,419,000	1,885,000	-4,459,000	4,080,000	-13,576,000	12,402,000	-16,326,000									-542,000	675,000	1,402,000
tax payments related to withholdings on vested restricted stock	-1,768,000	-8,688,000	-2,245,000	-6,915,000	-1,547,000	-3,052,000	-2,952,000	-6,551,000	-2,587,000	-3,643,000	-740,000	-1,831,000	-3,422,000	-2,644,000	-1,020,000	-3,719,000	-924,000	-1,012,000	-1,171,000	-2,224,000	-1,924,000	-525,000	-2,704,000	-2,276,000	-700,000	-391,000	-1,627,000	-548,000
repurchases of common stock	-12,001,000	-55,000,000	-24,963,000	-20,000,000	-5,215,000	-5,000,000	-33,164,000	-9,999,000	-6,001,000	-10,488,000	-30,000,000	-3,694,000	-6,001,000	-3,000,000	-18,863,000	-26,546,000	-35,302,000	-22,201,000	0	-17,341,000	-5,000,000	-5,118,000	-4,948,000	-6,324,000	-11,499,000	-7,099,000	-12,218,000	-14,264,000	-24,506,000	-12,208,000	-5,461,000	-6,796,000	-6,319,000	-5,735,000	-5,136,000	-4,998,000	-4,192,000	-36,952,000	-16,824,000	-15,379,000	-56,012,000	-33,672,000	-13,432,000	-1,225,000
proceeds from employee stock purchase plan																																									0	0	2,223,000	2,141,000	2,098,000	1,936,000	1,845,000	1,546,000	1,569,000	1,497,000	1,892,000	1,238,000	1,065,000	895,000	857,000	699,000	582,000	613,000	574,000	518,000	672,000	585,000	479,000	397,000	379,000	308,000	282,000	260,000
deferred financing costs paid			-638,000	-168,000	-3,507,000	-4,641,000	-365,000	-25,000	0	-89,000	-30,000	-291,000	-13,587,000	-4,000	-9,000	-137,000					-26,000				-89,000	-3,470,000			28,000	-1,019,000	-4,619,000	-108,000	-1,417,000	0	-424,000	-2,190,000									-58,000	0	-128,000	-2,318,000	-9,418,000	-9,617,000			-21,000
payments on finance leases	-6,673,000	-10,081,000	-7,290,000	-12,105,000	-6,826,000	-4,665,000	-4,343,000	-4,006,000	-3,283,000	-2,986,000	-2,967,000	-3,585,000	-2,613,000	-2,268,000	-1,905,000	-1,672,000	-1,714,000	-965,000	-1,461,000	-329,000
principal payments on debt	-3,775,000	-3,776,000	-3,775,000	-3,776,000	-3,775,000	-3,776,000	-2,500,000	-2,500,000	-102,500,000	-4,384,000	-4,384,000	-4,384,000	-1,883,000	-1,884,000	-1,884,000	-1,884,000	-1,883,000	-1,884,000	-1,884,000	-1,884,000	-1,883,000	-846,884,000	-1,884,000	-1,884,000
proceeds from issuance of debt, net of discount			0	0	0	499,375,000
net cash (used in) from financing activities	-21,910,000	-79,259,000													-19,914,000	-40,620,000													-23,589,000			-15,436,000
effect of exchange rate change on cash	5,051,000	209,000	-6,860,000	358,000	-565,000	-1,568,000	1,423,000	-657,000	-3,404,000	-5,522,000	-1,580,000	579,000	-3,535,000	-3,550,000	2,276,000	1,639,000	6,365,000	1,997,000	3,384,000	-6,827,000	1,281,000	-847,000	1,678,000	1,461,000	-4,225,000	711,000	-1,065,000	-867,000	-1,058,000	1,683,000	1,552,000	554,000	-1,145,000	929,000	-144,000	4,567,000	-4,019,000	-7,010,000	659,000	-7,363,000	-4,003,000	-4,131,000	2,807,000	-2,994,000	10,000	-678,000	-1,843,000	-705,000	-1,011,000	1,538,000	-1,821,000	810,000	-944,000	2,000	66,000	1,299,000			658,000	1,040,000						2,683,000	2,675,000	184,000
decrease in cash and cash equivalents	110,769,000	-197,775,000			64,167,000	-106,873,000		97,189,000				-112,991,000											37,084,000	-59,136,000				-133,047,000										5,570,000	-60,118,000	-13,140,000				-61,066,000				-7,732,000
cash and cash equivalents, beginning of period	0	687,192,000		0	0	444,698,000		0		0	0	452,575,000		0	0	519,101,000		0	0	371,991,000		0	0	226,507,000		0	0	319,399,000		0	0	306,997,000		0	0	184,708,000		0	0	246,879,000		0	0	310,073,000		0	0	229,836,000		0	0	260,723,000		0	0	302,210,000	0	0	233,546,000	0	0	249,524,000	0	0	119,538,000	0	0	73,550,000
cash and cash equivalents, end of period	110,769,000	489,417,000		110,379,000	64,167,000	337,825,000		97,189,000		104,392,000	5,047,000	339,584,000		51,089,000	99,191,000	496,383,000		28,340,000	15,161,000	432,205,000		77,778,000	37,084,000	167,371,000		18,429,000	10,716,000	186,352,000		-84,708,000	149,000,000	297,366,000		-95,066,000	-2,422,000	355,345,000		5,570,000	-60,118,000	233,739,000		-20,623,000	29,637,000	249,007,000		-14,843,000	41,374,000	222,104,000		226,856,000	55,231,000	241,527,000		-120,417,000	-154,187,000	531,763,000	-14,384,000	88,696,000	206,604,000	-35,131,000	28,446,000	226,961,000	-28,934,000	195,740,000	86,153,000	14,500,000	19,408,000	57,948,000
supplemental information:
cash payments for interest and income taxes:
interest paid	19,899,000	56,671,000	18,882,000	60,098,000	22,836,000	51,243,000	13,747,000	51,556,000	19,236,000	38,303,000	14,407,000	33,697,000	11,633,000	27,643,000	6,657,000	27,507,000	6,535,000	27,673,000	7,679,000	30,648,000	8,412,000	13,071,000	30,657,000	8,712,000	30,859,000	17,567,000	26,069,000	14,676,000	25,624,000	17,118,000	28,715,000	21,717,000	22,408,000	21,986,000	22,467,000	21,808,000	15,313,000	21,202,000	15,744,000	21,667,000	16,962,000	21,376,000	15,634,000	21,436,000	17,543,000	21,243,000	15,116,000	21,725,000	641,000	19,364,000	1,001,000	20,811,000	1,032,000	18,618,000	762,000	10,789,000	12,658,000	1,388,000	12,184,000	4,276,000	823,000	2,150,000	5,590,000	903,000	6,386,000	7,321,000	-1,845,000	5,680,000
income taxes paid, net of refunds	55,254,000	9,280,000	29,854,000	30,445,000	62,287,000	8,020,000	24,986,000	14,834,000	25,343,000	23,876,000	26,186,000	3,121,000	16,990,000	15,683,000	28,920,000	3,599,000	38,928,000
non-cash investing activities:
property, plant and equipment accrued	12,694,000	12,462,000	146,000	15,289,000	49,000	28,266,000	23,249,000	2,700,000	7,224,000	2,570,000	9,759,000	11,397,000	7,703,000	2,754,000	3,699,000	5,108,000	-8,196,000	4,311,000	-4,752,000	12,173,000	16,089,000	772,000	1,101,000	13,002,000	1,823,000	793,000	-4,870,000	17,911,000	1,600,000	-1,704,000	-3,057,000	19,270,000	-8,967,000	-6,006,000	9,240,000	14,947,000	3,128,000	-5,250,000	11,967,000	22,832,000	-413,000	2,042,000	-4,781,000	26,715,000	-6,590,000	1,154,000	16,928,000	21,722,000	-2,190,000	5,093,000	7,119,000	19,766,000	-1,606,000	-4,298,000	7,015,000	17,571,000	37,000	2,414,000	2,324,000	-1,575,000	1,204,000	3,558,000	1,061,000	-827,000	5,099,000	779,000	1,353,000	2,255,000
rou assets obtained in exchange for operating lease liabilities	19,229,000	15,638,000		49,507,000	26,319,000	23,101,000		23,267,000		19,213,000	13,344,000	7,342,000		12,754,000	3,469,000	2,305,000		3,777,000	3,806,000	12,410,000
rou assets obtained in exchange for finance lease liabilities	30,621,000	27,181,000		8,217,000	30,655,000	14,519,000		12,325,000		3,617,000	2,967,000	4,679,000		0	9,499,000	9,205,000		11,881,000	17,308,000	-856,000
loss on early extinguishment of debt							518,000	0													12,000				19,000				0	1,846,000
gain on sale of business										0																				77,000			-453,000
other current and non-current assets						-25,918,000	-4,455,000	4,559,000	-4,703,000	12,904,000	7,420,000	-32,924,000	20,053,000	1,258,000	-2,087,000	-9,956,000	6,718,000	6,520,000	-34,554,000	8,714,000		5,281,000	1,032,000	-11,738,000
proceeds from sale of business, net of transaction costs						750,000	0			-675,000
cash flows from (used in) financing activities:
borrowing from revolving credit facility							0	0										0	0	150,000,000					0
payment on revolving credit facility							0	0										-75,000,000
net cash from financing activities			-31,523,000	-46,948,000	-30,516,000	486,019,000		-22,469,000		-21,178,000	-35,351,000	-16,080,000	970,011,000				-36,971,000	-98,992,000	-79,430,000	126,447,000	-9,293,000	-20,339,000	-8,425,000	-15,368,000				-19,655,000					-2,574,000	-2,353,000	-11,632,000	236,794,000		-36,893,000	-18,978,000	-37,194,000		-38,185,000	-14,558,000	-334,000	3,448,000	-30,341,000	14,385,000	25,634,000	961,779,000	266,343,000	3,545,000	-13,799,000	10,884,000	-17,685,000	16,955,000	248,586,000							-51,002,000	176,078,000	2,450,000
increase in cash and cash equivalents			174,821,000						43,580,000	104,392,000			-194,088,000	51,089,000	99,191,000	-22,718,000	43,395,000	28,340,000	15,161,000	60,214,000	89,758,000				11,010,000	18,429,000			-42,259,000	-84,708,000	149,000,000	-9,631,000	49,140,000	-95,066,000	-2,422,000	170,637,000					-11,142,000	-20,623,000			61,438,000	-14,843,000			-293,778,000	226,856,000	55,231,000	-19,196,000	3,564,000	-120,417,000	-154,187,000	229,553,000	-14,384,000						-28,934,000			14,500,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
remedial liability assumed in acquisition of property, plant and equipment									0	-4,981,000	0	13,073,000
cash flows used in financing activities:
proceeds from issuance of debt								0
(gain) loss on sale of businesses
proceeds from sale of businesses, net of transactional costs																	0	-41,000	-103,000	7,856,000
borrowings from revolving credit facility
payments on revolving credit facility
cash flows (used in) from operating activities:
adjustments to reconcile net income to net cash (used in) from operating activities:
net cash (used in) from operating activities												-38,629,000
gain on sale of businesses
premiums paid on early extinguishment of debt																					-12,000				-19,000				0	-1,363,000
loss on sale of businesses																		118,000	184,000	3,074,000
payable for estimated purchase price adjustment
issuance of unsecured senior notes
income taxes paid																			507,000	971,000	3,238,000	11,100,000	11,730,000	967,000	3,965,000	1,953,000	12,119,000	1,999,000	4,361,000	914,000	7,888,000	5,519,000	2,059,000	3,324,000	18,024,000	5,848,000	20,694,000				20,285,000	7,433,000	8,915,000	5,389,000		1,111,000	3,613,000	3,662,000	7,601,000	1,359,000	3,169,000	1,050,000	13,640,000	8,540,000	18,271,000	8,274,000	28,968,000	6,094,000	4,751,000	6,882,000	168,000	4,741,000	7,975,000	12,996,000	9,568,000	1,645,000	2,434,000	5,789,000
other current assets																									-7,423,000	-703,000	3,103,000	-2,923,000	-1,585,000	4,387,000	15,195,000	-1,277,000	-13,655,000	10,408,000	-6,627,000	1,838,000	30,054,000	19,522,000	-1,190,000	374,000	-8,982,000	7,526,000	12,958,000	-30,532,000	8,519,000	6,833,000	-1,350,000	6,377,000	4,204,000	-10,527,000	17,547,000	-1,890,000	-22,648,000			2,949,000							-1,476,000
proceeds from exercise of stock options																													0	0	0	46,000	397,000	46,000			0	0							1,000	0	2,000	397,000	57,000	133,000	68,000	30,000	261,000	306,000	744,000	39,000	232,000	237,000	81,000	193,000	70,000	67,000	535,000	483,000	731,000	110,000	453,000	740,000
transfer of inventory to property, plant and equipment																													0	0															0	0	0	11,369,000
changes in assets and liabilities, net of acquisitions
payments on finance lease																						-68,000	-144,000	-115,000
issuance of secured senior notes, net of discount
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases																						14,332,000	14,219,000	13,554,000
operating cash flows from finance lease																						367,000	291,000	321,000
financing cash flows from finance lease																						68,000	144,000	115,000
rou assets obtained in exchange for new operating lease liabilities																						2,433,000	9,471,000	-3,896,000
rou assets obtained in exchange for new finance lease liabilities
rou asset obtained in exchange for new finance lease liability																							0	23,027,000
goodwill impairment charge																																					0	0			0
excess tax benefit of stock-based compensation																																	-1,177,000	-19,000			31,000	0	-97,000	-5,000	-49,000	-185,000	-527,000	-117,000	180,000	-263,000	-99,000	-1,227,000	-770,000	-664,000	-409,000	-713,000	-1,403,000	-3,566,000	512,000	1,105,000	439,000	631,000	151,000	351,000	47,000	18,000	798,000	994,000	1,604,000
net tax benefit on stock-based awards
issuance of senior secured notes, net of discount																									0				0	0
issuance of senior unsecured notes, including premium
(payable) receivable for estimated purchase price adjustment
additions to intangible assets, including costs to obtain or renew permits																										-1,394,000	-861,000	-1,245,000		-109,000	-488,000	-751,000		-947,000	-461,000	-512,000		-1,545,000	-1,917,000	-1,171,000		-2,552,000	-1,816,000	-1,075,000		-2,188,000	-1,444,000	-725,000		-1,456,000	-528,000	-425,000
principal payment on debt																										-401,884,000	-1,000,000	-1,000,000		-104,798,000
receivable for estimated purchase price adjustment																																1,972,000	0			250,000	-1,518,000	0
goodwill impairment charges
net tax benefit (deficiency) on stock-based awards
proceeds on sale of businesses, net of transactional costs																													-913,000	-52,000
proceeds from sale of investments																													0	0	133,000	243,000
payments on capital leases																																					-11,000	-29,000	-73,000	-398,000	-440,000	-492,000	-552,000	-638,000	-795,000	-1,508,000	-1,242,000	-1,346,000	-1,296,000	-1,470,000	-1,667,000	-2,166,000	-2,062,000
net tax deficiency on stock based awards																																		-39,000	-258,000	-345,000
cash flows from financing activities:
issuance of restricted shares, net of shares remitted																														-189,000	-1,111,000	-1,021,000	-319,000	-621,000	-454,000	-1,425,000		-190,000	-683,000	-1,154,000
non-cash investing and financing activities:
accrual for repurchased shares																																								736,000
proceeds from sales of fixed assets																															1,091,000	1,030,000	16,835,000	1,314,000	1,395,000	1,273,000	2,455,000	1,094,000	1,886,000	760,000	2,251,000	2,927,000	2,110,000	876,000	999,000	1,506,000	1,273,000	921,000		304,000	3,461,000	425,000				1,013,000			828,000
proceeds on sale of business																																2,018,000
issuance of senior secured notes, including premium																																		0	0	250,625,000																		0	0	261,250,000
changes in assets and liabilities:
accounts receivable and unbilled accounts receivables
purchase of available-for-sale securities
proceeds on sale of business, net of cash																																	0
proceeds from sales of investments
repayment of long-term obligations																																									0	0
accrued business combination adjustments
cash flows from investing activities:
pre-tax, non-cash acquisition accounting inventory adjustments
other																																																	0	0	0	5,120,000
remittance of shares																																									-125,000	-453,000	-1,465,000	-750,000	-132,000	-430,000	-128,000	-41,000	-1,308,000	-388,000			-2,164,000
issuance costs related to issuances of common stock
net tax (deficiency) benefit on stock based awards																																						-6,000
proceeds from sales of marketable securities																																										0	77,000	12,870,000									0	37,000	0	388,000
income taxes (received) paid																																							6,858,000	-3,790,000
net tax benefit on stock based awards																																								-111,000
write-off of deferred financing costs and debt (premium) discount
purchase of marketable securities																																																	0	0
proceeds from issuance of common stock																																																															-29,000
distribution of cash earned on employee participation plan																																																	0	-17,000	0	-38,000	0
issuance of senior unsecured notes, at par																																																	600,000,000
assets acquired through capital lease																																																					336,000
income tax benefit related to stock option exercises																																										185,000	527,000	117,000	-180,000	263,000	100,000	1,216,000	770,000	655,000	408,000	713,000	1,398,000	332,000	512,000	1,105,000	438,000	626,000	151,000	351,000	42,000	17,000
issuance costs related to 2012 issuance of common stock																																														0	0	-250,000
accounts receivable																																											-4,430,000	3,741,000	18,642,000	-51,594,000	7,943,000	-28,726,000	-5,508,000	5,764,000	67,072,000	-12,955,000	-32,540,000	-50,733,000						-25,266,000	2,897,000	25,212,000	-1,880,000	-4,707,000	15,077,000			10,586,000
payable for repurchased shares
proceeds from sale of long-term investments																																																					0				0
accrued working capital adjustments
pre-tax, non-cash acquisition accounting adjustments																																														0	0	13,559,000
write-off of deferred financing costs and debt premium
gains on sale of businesses
proceeds from sales of fixed assets and assets held for sale																																																					869,000	1,034,000			369,000			164,000	88,000	50,000	384,000	58,000	7,000	61,000	302,000	140,000
purchase of investment securities
proceeds from insurance settlement																																																									0
issuance of acquisition-related common stock
write-off deferred financing costs and debt premium
other current liabilities																																																				-22,935,000	7,666,000				-5,928,000									9,465,000
purchase of available for sale securities																																																				-4,468,000
write-off of deferred financing costs and debt discount
payment on acquired debt
issuance of senior secured notes
issuance of clean harbors common stock for eveready common shares
gains on sales of businesses
write-off deferred financing costs and debt discount
proceeds from sale of marketable securities																																																									52,000
issuance of secured notes
costs to obtain or renew permits
new capital lease additions
issuance of common stock
sales of marketable securities																																																															0	3,500,000	850,000
proceeds from exercise of warrants
(gain) loss on sale of fixed assets and assets held for sale																																																																-59,000	104,000
liabilities assumed in acquisition																																																														3,901,000
income tax benefits related to stock option exercises																																																															807,000	1,008,000	1,610,000
gain on sale of fixed assets and assets held for sale
prepayment penalty on early extinguishment of debt
dividend payments on preferred stock
effect of exchange rate changes on cash
(decrease) in cash and cash equivalents
changes in environmental estimates
impairment of assets held for sale
investment in joint venture
gain on insurance settlement
proceeds from sales of restricted investments
proceeds from insurance claim
sale of marketable securities
proceeds from term loan to finance acquisition
capital lease obligations
acquisition costs, net of cash acquired
deferred financing costs incurred
shares remitted to settle employee tax obligations
loss on sale of fixed assets and assets held for sale																																																																				6,000
acquisition of ensco caribe, net of cash acquired
net cash (used in) investing activities
shares remitted to settle employees’ tax obligations
amortization of deferred financing costs
amortization of debt discount
foreign currency gain on intercompany transactions
unbilled accounts receivable
deferred costs
prepaid expenses and other current assets
supplies inventories
other assets
deferred revenue
accrued disposal costs
other accrued expenses
income taxes payable
acquisition of teris llc
cost to obtain or renew permits
proceeds from sale of restricted investments
new capital lease obligations
acquisition related costs included in accounts payable
liabilities assumed in connection with the teris llc acquisition

We provide you with 20 years of cash flow statements for Clean Harbors stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clean Harbors stock. Explore the full financial landscape of Clean Harbors stock with our expertly curated income statements.

The information provided in this report about Clean Harbors stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.