FN2 Earnings Intelligence
Clean Harbors, Inc. cash flow
Clean Harbors, Inc. (CLH) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $452.6 | $492.6 | $444.7 | $687.2 | $826.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,805.6 | $5,166.6 | $5,409.2 | $5,890 | $6,030.8 |
| % Growth | 21.0% | 35.8% | 4.7% | 8.9% | 2.4% |
| Gross Profit | $1,195.7 | $1,622.7 | $1,663 | $1,824.2 | $1,886.2 |
| % Margin | 31.4% | 31.4% | 30.7% | 31.0% | 31.3% |
| EBITDA | $646 | $982.3 | $978.2 | $1,071.2 | $1,119.4 |
| % Margin | 17.0% | 19.0% | 18.1% | 18.2% | 18.6% |
| Net Income | $203.2 | $411.7 | $377.9 | $402.3 | $391 |
| % Margin | 5.3% | 8.0% | 7.0% | 6.8% | 6.5% |
| Diluted EPS | $3.71 | $7.56 | $6.95 | $7.42 | $7.28 |
| % Growth | 53.3% | 103.8% | -8.1% | 6.8% | -1.9% |
| Operating Cash Flow | $546 | $626.2 | $734.6 | $777.8 | $866.7 |
| CapEx | $241.9 | $345.1 | $422.3 | $432.2 | $424.9 |
| Free Cash Flow | $304.1 | $281.2 | $312.3 | $345.5 | $441.8 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $3,805.6 | $5,166.6 | $5,409.2 | $5,890 | $6,030.8 |
| Gross Profit | $1,195.7 | $1,622.7 | $1,663 | $1,824.2 | $1,886.2 |
| EBITDA | $646 | $982.3 | $978.2 | $1,071.2 | $1,119.4 |
| Net Income | $203.2 | $411.7 | $377.9 | $402.3 | $391 |
| Diluted EPS | $3.71 | $7.56 | $6.95 | $7.42 | $7.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $452.6 | $492.6 | $444.7 | $687.2 | $826.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,517 | $2,414.8 | $2,291.7 | $2,771.1 | $2,763.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $546 | $626.2 | $734.6 | $777.8 | $866.7 |
| Capital Expenditure | $241.9 | $345.1 | $422.3 | $432.2 | $424.9 |
| Free Cash Flow | $304.1 | $281.2 | $312.3 | $345.5 | $441.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.0% | 35.8% | 4.7% | 8.9% | 2.4% |
| Gross Margin | 31.4% | 31.4% | 30.7% | 31.0% | 31.3% |
| EBITDA Margin | 17.0% | 19.0% | 18.1% | 18.2% | 18.6% |
| Net Margin | 5.3% | 8.0% | 7.0% | 6.8% | 6.5% |
| FCF Margin | 8.0% | 5.4% | 5.8% | 5.9% | 7.3% |
| Diluted EPS Growth | 53.3% | 103.8% | -8.1% | 6.8% | -1.9% |
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