Clean Historical Cash Flow
| CLH Stock | USD 260.09 2.41 0.94% |
Analysis of Clean Harbors cash flow over time is an excellent tool to project Clean Harbors future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 384 M or Other Non Cash Items of 1.3 M as it is a great indicator of Clean Harbors ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clean Harbors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clean Harbors is a good buy for the upcoming year.
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About Clean Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clean balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clean's non-liquid assets can be easily converted into cash.
Clean Harbors Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Clean Harbors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clean Harbors current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Harbors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.As of now, Clean Harbors' Total Cash From Operating Activities is increasing as compared to previous years. The Clean Harbors' current Net Income is estimated to increase to about 396.7 M, while Change In Cash is forecasted to increase to (45.5 M).
Clean Harbors cash flow statement Correlations
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Clean Harbors Account Relationship Matchups
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High Negative Relationship
Clean Harbors cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 145.5M | 147.1M | (66.5M) | 40.0M | (47.9M) | (45.5M) | |
| Free Cash Flow | 193.0M | 232.3M | 300.3M | 279.2M | 309.6M | 325.1M | |
| Change In Working Capital | (11.0M) | (32.7M) | 12.3M | (188.0M) | (43.8M) | (41.6M) | |
| Depreciation | 300.7M | 292.9M | 298.1M | 347.6M | 365.8M | 384.0M | |
| Other Non Cash Items | (133K) | 26.8M | 12.0M | 10.4M | 1.4M | 1.3M | |
| Capital Expenditures | 220.2M | 198.3M | 245.7M | 347.0M | 424.9M | 446.2M | |
| Total Cash From Operating Activities | 413.2M | 430.6M | 546.0M | 626.2M | 734.6M | 771.3M | |
| Net Income | 97.7M | 134.8M | 203.2M | 411.7M | 377.9M | 396.7M | |
| End Period Cash Flow | 372.0M | 519.1M | 452.6M | 492.6M | 444.7M | 466.9M | |
| Change To Inventory | (15.9M) | (7.9M) | (31.7M) | (74.5M) | (4.3M) | (4.5M) | |
| Stock Based Compensation | 17.8M | 18.5M | 18.8M | 26.8M | 20.7M | 21.7M | |
| Begin Period Cash Flow | 226.5M | 372.0M | 519.1M | 452.6M | 492.6M | 517.2M | |
| Other Cashflows From Financing Activities | (13.8M) | 73K | (26.3M) | (8.7M) | (11.1M) | (10.5M) | |
| Total Cash From Financing Activities | (53.4M) | (88.9M) | 898.2M | (187.3M) | (208.9M) | (198.4M) | |
| Change To Netincome | 14.6M | 20.6M | 15.8M | 38.1M | 43.8M | 46.0M | |
| Change To Liabilities | 52.6M | (34.6M) | 131.3M | 105.0M | 120.7M | 126.8M | |
| Change To Account Receivables | (33.3M) | 22.4M | (96.6M) | (201.1M) | 2.5M | 2.6M | |
| Sale Purchase Of Stock | (21.4M) | (74.8M) | (54.4M) | (50.2M) | (51.2M) | (48.6M) | |
| Total Cashflows From Investing Activities | (217.9M) | (199.5M) | (1.5B) | (388.9M) | (350.0M) | (367.6M) | |
| Other Cashflows From Investing Activities | (16.9M) | 6.5M | (1.2B) | (62.7M) | (56.4M) | (59.2M) | |
| Investments | 15.4M | (9.7M) | (30.8M) | 18.8M | (554.1M) | (526.3M) | |
| Change Receivables | (33.3M) | 22.4M | (96.6M) | (201.1M) | (181.0M) | (171.9M) | |
| Net Borrowings | (24.0M) | (4.3M) | 971.9M | (115.5M) | (132.8M) | (126.2M) | |
| Cash And Cash Equivalents Changes | 141.9M | 142.2M | (63.4M) | 50.0M | 57.4M | 60.3M | |
| Cash Flows Other Operating | (17.3M) | (12.3M) | 9.8M | (19.8M) | (17.8M) | (16.9M) | |
| Change To Operating Activities | 31.0M | 33.1M | 32.1M | 13.2M | 15.2M | 14.3M |
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When determining whether Clean Harbors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clean Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clean Harbors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clean Harbors Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Harbors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Harbors. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.262 | Earnings Share 7.68 | Revenue Per Share 107.451 | Quarterly Revenue Growth 0.12 | Return On Assets 0.0628 |
The market value of Clean Harbors is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Harbors' value that differs from its market value or its book value, called intrinsic value, which is Clean Harbors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Harbors' market value can be influenced by many factors that don't directly affect Clean Harbors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Harbors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.