Clean Harbors Inc.
CLH | NYSE
$311.43
-$4.37 (-1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$311.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 390.97M | 402.3M | 377.86M | 411.74M | 203.25M | 134.84M |
Depreciation & Amortization | 446.01M | 400.92M | 365.76M | 347.59M | 298.14M | 292.92M |
Stock-Based Compensation | 32.7M | 27.98M | 20.7M | 26.84M | 18.84M | 18.5M |
Other Working Capital | -37.53M | -12.13M | -14.53M | 13.22M | 32.14M | 33.12M |
Other Non-Cash Items | 4.82M | 6.35M | 1.37M | 10.44M | 12M | 26.81M |
Deferred Income Tax | 25.76M | 18.44M | 12.69M | 17.55M | 1.48M | -9.75M |
Change in Working Capital | -33.54M | -78.22M | -43.82M | -187.96M | 12.3M | -32.72M |
Operating Cash Flow | 866.73M | 777.77M | 734.55M | 626.21M | 546M | 430.6M |
Capital Expenditures | -428.57M | -432.24M | -424.95M | -347.02M | -245.7M | -198.29M |
Cash Acquisitions | 4.28M | -477.26M | -118.85M | -69.47M | -1.25B | -1.13M |
Purchase of Investments | -116.68M | -117.86M | -158.26M | -49.85M | -129.23M | -70.89M |
Sales Maturities Of Investments | 93.62M | 124.2M | 117.36M | 68.61M | 98.41M | 61.22M |
Other Investing Acitivies | 17.92M | -508K | 7M | 6.81M | 18.31M | 7.59M |
Investing Cash Flow | -425.79M | -903.67M | -575.05M | -388.94M | -1.51B | -199.46M |
Debt Repayment | -38.01M | 453.39M | -146.65M | -128.47M | 979.01M | -14.18M |
Common Stock Repurchased | -250M | -55.18M | -51.16M | -50.18M | -54.41M | -74.84M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.49M | -21.18M | -11.08M | -8.66M | -26.35M | 73K |
Financial Cash Flow | -309.34M | 377.03M | -208.89M | -187.32M | 898.25M | -88.95M |
Net Cash Flow | 139.12M | 242.49M | -47.91M | 40.03M | -66.53M | 147.11M |
Free Cash Flow | 438.16M | 345.53M | 309.6M | 279.19M | 300.29M | 232.31M |
Adj. Free Cash Flow | 405.46M | 317.55M | 288.9M | 252.35M | 281.45M | 213.81M |
Maintenance CapEx | -362.22M | -205.01M | -307.82M | n/a | n/a | -198.29M |
Growth CapEx | -66.34M | -227.23M | -117.13M | -347.02M | -245.7M | n/a |
Owner Earnings | 504.5M | 572.76M | 426.73M | 626.21M | 546M | 232.31M |
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