Company: CLH
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000822818-25-000007
Chunk: 346

Company: CLEAN HARBORS INC
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 346
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) financing activities377,032 (208,891)(187,315)Effect of exchange rate change on cash(8,635)1,484 (9,927)Increase (decrease) in cash and cash equivalents242,494 (47,905)40,028 Cash and cash equivalents, beginning of year444,698 492,603 452,575 Cash and cash equivalents, end of year$687,192 $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)