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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Clean Harbors Cash Flow 2011-2024 | CLH
Annual Cash Flow Clean Harbors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
735 M | 626 M | 546 M | 431 M | 413 M | 373 M | 286 M | 260 M | 396 M | 297 M | 416 M | 324 M | 180 M |
Depreciation & Amortization |
366 M | 348 M | 298 M | 293 M | 301 M | 299 M | 288 M | 287 M | 274 M | 276 M | 264 M | 162 M | 123 M |
Accounts Payables |
452 M | 447 M | 360 M | 196 M | 298 M | 276 M | 224 M | 230 M | 241 M | 267 M | 316 M | 256 M | 178 M |
Accounts Receivables |
983 M | 965 M | 793 M | 612 M | 645 M | 607 M | 529 M | 496 M | 496 M | 557 M | 579 M | 541 M | 450 M |
Total Inventories |
328 M | 325 M | 251 M | 220 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Clean Harbors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 18.5 M | - | - | - | 28 M | - | 358 M | - | -38.6 M | - | 368 M | - | 103 M | - | 317 M | 173 M | 33.7 M | - | 285 M | 138 M | 29.7 M | - | 247 M | 130 M | 51.9 M | - | 221 M | 117 M | 57.1 M | - | 179 M | 120 M | 39.3 M | - | 310 M | 194 M | 84.8 M | - | 196 M | 115 M | 4.6 M | - | 280 M | 138 M | 39.6 M | - | 233 M | 176 M | 29.6 M | - | 151 M | 75.6 M | 14.9 M |
Depreciation & Amortization |
100 M | 101 M | 95.1 M | - | 93 M | 89.7 M | 84.8 M | - | 88.4 M | 87.9 M | 84.3 M | - | 71.5 M | 71.6 M | 72.2 M | - | 74.5 M | 72.5 M | 74.5 M | - | 73.8 M | 74.2 M | 75.4 M | - | 73.1 M | 72.8 M | 74.8 M | - | 73 M | 71.5 M | 72.4 M | - | 73.4 M | 73.4 M | 68.9 M | - | 69.1 M | 67.8 M | 68.4 M | - | 70 M | 66.1 M | 69.4 M | - | 69.4 M | 67.5 M | 60 M | - | 41.3 M | 38.7 M | 36.8 M | - | 34.6 M | 26.9 M | 25.5 M |
Accounts Payables |
504 M | 448 M | 453 M | 452 M | 415 M | 374 M | 427 M | 447 M | 417 M | - | 394 M | 360 M | 287 M | 249 M | 213 M | 196 M | 196 M | 196 M | 196 M | 298 M | 298 M | 298 M | 298 M | 276 M | 276 M | 276 M | 276 M | 224 M | 224 M | 224 M | 224 M | 230 M | 230 M | 230 M | 230 M | 241 M | 241 M | 241 M | 241 M | 267 M | 267 M | 267 M | 267 M | 316 M | 316 M | 316 M | 316 M | 258 M | 256 M | 256 M | 256 M | 178 M | 178 M | 178 M | 178 M |
Accounts Receivables |
1.1 B | 1.09 B | 1.04 B | 983 M | 1.01 B | 981 M | 964 M | 965 M | 1.03 B | - | 900 M | 793 M | 703 M | 659 M | 620 M | 612 M | 612 M | 612 M | 612 M | 645 M | 645 M | 645 M | 645 M | 607 M | 607 M | 607 M | 607 M | 529 M | 529 M | 529 M | 529 M | 496 M | 496 M | 496 M | 496 M | 496 M | 496 M | 496 M | 496 M | 557 M | 557 M | 557 M | 557 M | 579 M | 579 M | 579 M | 579 M | 546 M | 541 M | 541 M | 541 M | 450 M | 450 M | 450 M | 450 M |
Total Inventories |
377 M | 365 M | 354 M | 328 M | 312 M | 326 M | 322 M | 325 M | 294 M | - | 265 M | 251 M | 229 M | 216 M | 219 M | 220 M | 220 M | 220 M | 220 M | 215 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency