CLEAN HARBORS, INC (CLH) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
CLEAN HARBORS, INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 547,994,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 239,173,000 US dollars. Net cash provided.
- Net income
- 170,464,000 US dollars
- Allowance for doubtful accounts
- 3,032,000 US dollars
- Other expense, net
- negative 430,000 US dollars
- Amortization of deferred financing costs and debt discount
- 1,303,000 US dollars
- Accounts payable
- 49,673,000 US dollars
- Accretion of environmental liabilities
- 3,502,000 US dollars
- Environmental expenditures
- negative 2,993,000 US dollars
- Other current and non-current assets
- 2,544,000 US dollars
- Other current and long-term liabilities
- 52,835,000 US dollars
- Inventories and supplies
- negative 19,482,000 US dollars
- Depreciation and amortization
- 121,807,000 US dollars
- Changes in environmental liability estimates
- negative 426,000 US dollars
- Accounts receivable and unbilled accounts receivable
- negative 157,474,000 US dollars
- Stock-based compensation
- 14,818,000 US dollars
- Investing activities
- negative 337,797,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- negative 225,773,000 US dollars
- Additions to property, plant and equipment
- negative 126,195,000 US dollars
- Purchases of available-for-sale securities
- negative 9,711,000 US dollars
- Proceeds from sale and disposal of fixed assets
- 2,172,000 US dollars
- Additions to intangible assets including costs to obtain or renew permits
- negative 828,000 US dollars
- Proceeds from sale of available-for-sale securities
- 22,538,000 US dollars
- Financing activities
- negative 39,993,000 US dollars. Net cash used.
- Tax payments related to withholdings on vested restricted stock
- negative 2,501,000 US dollars
- Payments on finance leases
- negative 12,821,000 US dollars
- Repurchases of common stock
- negative 27,133,000 US dollars
- Change in uncashed checks
- 2,049,000 US dollars
- Principal payments on debt
- negative 3,150,000 US dollars
- Proceeds from employee stock purchase plan
- 3,611,000 US dollars
- Deferred financing costs paid
- negative 48,000 US dollars
- Operating adjustment reconciliation
- 249,514,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 45,653,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 362,507,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,020,000 US dollars
- Ending cash on Jun 30, 2026
- 408,357,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 787,167,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 139,637,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.40×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 239,173,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 126,195,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 112,978,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $68.71M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 239,173,000 US dollars minus 126,195,000 US dollars equals 112,978,000 US dollars.
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