Company: CLH
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000822818-25-000007
Chunk: 92

Company: CLEAN HARBORS INC
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 92
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$444,698 $492,603 Supplemental information:   Cash payments for interest and income taxes:   Interest paid$153,059 $114,560 $105,643 Income taxes paid, net of refunds130,606 132,314 78,526 Non-cash investing activities:Property, plant and equipment accrued43,750 52,376 30,950 Remedial liability assumed in acquisition of property, plant and equipment— — 8,092 

The accompanying notes are an integral part of these consolidated financial statements.

54

CLEAN HARBORS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(in thousands)

 Common StockAdditional Paid-in CapitalAccumulated Other ComprehensiveLoss TotalStockholders'Equity Number ofShares$0.01 ParValueRetainedEarningsBalance at January 1, 202254,419 $544 $536,377 $(196,012)$1,172,978 $1,513,887 Net income— — — — 411,744 411,744 Other comprehensive income— — — 28,831 — 28,831 Stock-based compensation— — 26,844 — — 26,844 Issuance of common stock for restricted share vesting, net of employee tax withholdings183 2 (8,803)— — (8,801)Repurchases of common stock(537)(5)(50,178)— — (50,183)Balance at December 31, 202254,065 541 504,240 (167,181)1,584,722 1,922,322 Net income— — — — 377,856 377,856 Other comprehensive loss— — — (8,158)— (8,158)Stock-based compensation— — 20,703 — — 20,703 Issuance of common stock for restricted share vesting, net of employee tax withholdings193 1 (13,839)— — (13,838)Repurchases of common stock(328)(3)(51,376)— — (51,379)Balance at December 31, 202353,930 539 459,728