Company: CLH
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000822818-25-000019
Chunk: 17

Company: CLEAN HARBORS INC
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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 plant and equipment(118,695)(137,913)Proceeds from sale and disposal of fixed assets1,343 1,008 Acquisitions, net of cash acquired— (475,306)Proceeds from sale of business— 750 Additions to intangible assets including costs to obtain or renew permits(248)(534)Purchases of available-for-sale securities(24,186)(31,228)Proceeds from sale of available-for-sale securities21,456 33,350 Net cash used in investing activities(120,330)(609,873)Cash flows (used in) from financing activities:Change in uncashed checks(1,714)7,778 Tax payments related to withholdings on vested restricted stock(8,688)(3,052)Repurchases of common stock(55,000)(5,000)Deferred financing costs paid— (4,641)Payments on finance leases(10,081)(4,665)Principal payments on debt(3,776)(3,776)Proceeds from issuance of debt, net of discount— 499,375 Net cash (used in) from financing activities(79,259)486,019 Effect of exchange rate change on cash209 (1,568)Decrease in cash and cash equivalents(197,775)(106,873)Cash and cash equivalents, beginning of period687,192 444,698 Cash and cash equivalents, end of period$489,417 $337,825 Supplemental information:Cash payments for interest and income taxes:Interest paid$56,671 $51,243 Income taxes paid, net of refunds9,280 8,020 Non-cash investing activities:Property, plant and equipment accrued12,462 28,266 ROU assets obtained in exchange for operating lease liabilities15,638 23,101 ROU assets obtained in exchange for finance lease liabilities27,181 14,519 

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

4

CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in thousands)

Common StockAccumulatedOther Comprehensive LossNumber of Shares$0.01 Par ValueAdditional Paid-in CapitalRetained EarningsTotal Stockholders’ EquityBalance at January 1, 202553,833 $538 $421,