CLH
Rank #283Rank #283 by gross profitability (GP/assets 0.25) · ROE 14.1% · Piotroski F-Score 9 / 9.
As-of 2026-07-22 · CIK 0000822818 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-28 | 2016-12-31filed 2017-02-22 | 2015-12-31filed 2016-02-25 | 2014-12-31filed 2015-03-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 288.4 | 287.0 | 274.2 | 276.1 |
| Stock-based compensation | 13.1 | 10.5 | 8.6 | 8.8 |
| Change in receivables | 33.8 | 15.0 | (55.3) | 14.3 |
| Change in inventory | 5.0 | 16.1 | (14.1) | 21.3 |
| Change in payables | (10.7) | (3.5) | (16.3) | (52.0) |
| Operating cash flow | 285.7 | 259.6 | 396.4 | 297.4 |
| Investing | ||||
| Capital expenditures | 167.0 | 219.4 | 257.2 | 257.6 |
| Acquisitions, net of cash | 49.2 | 206.9 | 94.3 | 16.2 |
| Investing cash flow | (203.3) | (361.8) | (350.6) | (258.3) |
| Financing | ||||
| Debt issued | 0.0 | 250.6 | — | — |
| Debt repaid | 402.0 | 0.0 | 0.0 | 5.0 |
| Share repurchases | 49.0 | 22.2 | 73.3 | 104.3 |
| Financing cash flow | (72.8) | 220.2 | (90.2) | (93.9) |
| Summary | ||||
| Free cash flow | 118.7 | 40.2 | 139.2 | 39.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?