CLH NYSE
Clean Harbors, Inc.
1W: +0.1%
1M: +1.2%
3M: +4.4%
YTD: +30.2%
1Y: +30.1%
3Y: +99.5%
5Y: +186.9%
$312.92
-4.17 (-1.32%)
After Hours: $311.14 (-1.78, -0.57%)
Weekly Expected Move ±1.8%
$307
$313
$319
$325
$331
Credit Risk of going bust: lower than 82% of companies Debt: 15.3% of company value Bonds: $256.5M held by 243 funds, 124 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.21 (down 99%), Clean Harbors, Inc. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $16.74B.
Distance to default 10.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.21 (down 99%), Clean Harbors, Inc. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $16.74B.
Distance to default 10.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$867M
+11.4% ▲
5Y CAGR: +15.0%
Capital Expenditures
$425M
+1.7% ▲
5Y CAGR: +16.5%
Free Cash Flow
$442M
+27.9% ▲
5Y CAGR: +13.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$250M
-353.1% ▼
Net Change in Cash
$139M
-42.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $412M | $378M | $402M | $391M |
| Depreciation & Amort. | $298M | $348M | $366M | $401M | $446M |
| Stock-Based Comp. | $19M | $27M | $21M | $28M | $33M |
| Change in Working Capital | $12M | -$188M | -$44M | -$78M | -$34M |
| Other Non-Cash Items | $12M | $10M | $1M | $6M | $5M |
| Operating Cash Flow | $546M | $626M | $735M | $778M | $867M |
| — Investing Activities — | |||||
| Capital Expenditures | -$242M | -$345M | -$422M | -$432M | -$425M |
| Acquisitions (Net) | -$1.3B | -$69M | -$119M | -$477M | $0 |
| Investment Purchases | -$129M | -$50M | -$158M | -$118M | -$117M |
| Investment Sales | $98M | $69M | $117M | $124M | $94M |
| Other Investing | $18M | $7M | $7M | -$508K | $22M |
| Investing Cash Flow | -$1.5B | -$389M | -$575M | -$904M | -$426M |
| — Financing Activities — | |||||
| Net Debt Issuance | $979M | -$128M | -$147M | $453M | $0 |
| Stock Repurchased | -$54M | -$50M | -$51M | -$55M | -$250M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$26M | -$9M | -$11M | -$21M | -$59M |
| Financing Cash Flow | $898M | -$187M | -$209M | $377M | -$309M |
| Net Change in Cash | -$67M | $40M | -$48M | $242M | $139M |
| Cash End of Period | $453M | $493M | $445M | $687M | $826M |
| Free Cash Flow | $300M | $279M | $310M | $346M | $442M |