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US Ecology (ECOL) Cash From Operations

Annual CFO

$116.32 M
+$9.17 M+8.56%

December 31, 2021

Summary

Performance

1-Year Change

+8.56%

3-Year Change

+42.75%

5-Year Change

+45.94%

15-Year Change

+45.94%

ECOL Cash From Operations Chart

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High & Low

All-time High

$116.32 M
ECOL annual cash flow from operations is currently at an all-time high

3-Year Low

$116.32 M
ECOL annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ECOL previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
ECOL next annual earnings announcement has not yet been scheduled

OtherECOLcash flowmetrics:

Annual CFI

-$64.56 M
ECOL annual cash flow from investing activities is -$64.56 million

Annual CFF

-$58.09 M
ECOL annual cash flow from financing activities is -$58.09 million

Annual FCF

$47.65 M
ECOL annual free cash flow is $47.65 million

Annual CAPEX

$68.67 M
ECOL annual capital expenditures is $68.67 million

Quarterly CFO

$22.12 M
-$17.16 M-43.69%

March 31, 2022

Summary

Performance

3-Month Change

-43.69%

1-Year Change

+13.64%

3-Year Change

+19.4%

5-Year Change

+5.96%

ECOL Quarterly CFO Chart

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High & Low

All-time High

$40.19 M
ECOL quarterly cash flow from operations is currently -44.97% below its historical high of $40.19 million

3-Year Low

$22.12 M
ECOL quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
ECOL previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
ECOL next earnings announcement has not yet been scheduled

OtherECOLcash flowmetrics:

Quarterly CFI

-$13.81 M
ECOL quarterly cash flow from investing activities is -$13.81 million

Quarterly CFF

-$2.35 M
ECOL quarterly cash flow from financing activities is -$2.35 million

Quarterly FCF

$5.94 M
ECOL quarterly free cash flow is $5.94 million

Quarterly CAPEX

$16.18 M
ECOL quarterly capital expenditures is $16.18 million

TTM CFO

$118.97 M
+$2.65 M+2.28%

March 31, 2022

Summary

Performance

3-Month Change

+2.28%

1-Year Change

+22.32%

3-Year Change

+49.43%

5-Year Change

+49.43%

ECOL TTM CFO Chart

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High & Low

All-time High

$118.97 M
ECOL TTM cash flow from operations is currently at an all-time high

3-Year Low

$116.32 M
ECOL TTM cash flow from operations is currently +2.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
ECOL previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
ECOL next earnings announcement has not yet been scheduled

OtherECOLcash flowmetrics:

TTM CFI

-$69.68 M
ECOL TTM cash flow from investing activities is -$69.68 million

TTM CFF

-$57.67 M
ECOL TTM cash flow from financing activities is -$57.67 million

TTM FCF

$43.74 M
ECOL TTM free cash flow is $43.74 million

TTM CAPEX

$75.23 M
ECOL TTM capital expenditures is $75.23 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ECOL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.6%+13.6%+22.3%
3 y3 years+42.8%+19.4%+49.4%
5 y5 years+45.9%+6.0%+49.4%

ECOL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-43.7%at lowat high-2.2%
5 y5-yearat high-31.6%-43.7%-29.4%at high-33.1%
alltimeall timeat high-102.4%-45.0%-120.3%at high-106.1%

US Ecology Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
$22.12 M(-43.7%)
$118.97 M(+2.3%)
Dec 2021
$116.32 M(+8.6%)
$39.28 M(+19.1%)
$116.32 M(+15.2%)
Sep 2021
-
$32.97 M(+34.0%)
$100.94 M(+10.1%)
Jun 2021
-
$24.61 M(+26.5%)
$91.69 M(-5.7%)
Mar 2021
-
$19.46 M(-18.6%)
$97.26 M(-9.2%)
Dec 2020
$107.15 M(+34.6%)
$23.90 M(+0.8%)
$107.15 M(+8.4%)
Sep 2020
-
$23.72 M(-21.4%)
$98.86 M(-1.4%)
Jun 2020
-
$30.18 M(+2.8%)
$100.27 M(+10.9%)
Mar 2020
-
$29.35 M(+87.9%)
$90.44 M(+13.6%)
Dec 2019
$79.62 M(-2.3%)
$15.61 M(-37.9%)
$79.62 M(-11.5%)
Sep 2019
-
$25.13 M(+23.5%)
$89.99 M(+24.4%)
Jun 2019
-
$20.35 M(+9.9%)
$72.35 M(+1.6%)
Mar 2019
-
$18.52 M(-28.7%)
$71.18 M(-12.6%)
Dec 2018
$81.48 M(+2.2%)
$25.99 M(+247.2%)
$81.48 M(-5.1%)
Sep 2018
-
$7.49 M(-61.0%)
$85.83 M(-11.4%)
Jun 2018
-
$19.18 M(-33.5%)
$96.89 M(+10.5%)
Mar 2018
-
$28.83 M(-5.0%)
$87.66 M(+10.0%)
Dec 2017
$79.70 M(+7.7%)
$30.34 M(+63.6%)
$79.70 M(+19.0%)
Sep 2017
-
$18.54 M(+86.4%)
$66.95 M(+1.3%)
Jun 2017
-
$9.95 M(-52.3%)
$66.08 M(+2.3%)
Mar 2017
-
$20.87 M(+18.7%)
$64.59 M(-12.7%)
Dec 2016
$73.97 M(+3.4%)
$17.59 M(-0.4%)
$73.97 M(+4.2%)
Sep 2016
-
$17.67 M(+108.8%)
$70.97 M(+18.5%)
Jun 2016
-
$8.46 M(-72.0%)
$59.88 M(-24.4%)
Mar 2016
-
$30.25 M(+107.5%)
$79.17 M(+10.6%)
Dec 2015
$71.55 M(+0.2%)
$14.58 M(+121.5%)
$71.55 M(-26.4%)
Sep 2015
-
$6.58 M(-76.3%)
$97.15 M(-4.0%)
Jun 2015
-
$27.75 M(+22.6%)
$101.25 M(+24.5%)
Mar 2015
-
$22.63 M(-43.7%)
$81.34 M(+14.0%)
Dec 2014
$71.37 M(+43.8%)
$40.19 M(+276.2%)
$71.37 M(+46.7%)
Sep 2014
-
$10.68 M(+36.4%)
$48.64 M(-7.2%)
Jun 2014
-
$7.83 M(-38.1%)
$52.44 M(+4.8%)
Mar 2014
-
$12.66 M(-27.5%)
$50.04 M(+0.8%)
Dec 2013
$49.64 M(+41.1%)
$17.46 M(+20.6%)
$49.64 M(+16.7%)
Sep 2013
-
$14.48 M(+166.5%)
$42.52 M(+14.1%)
Jun 2013
-
$5.43 M(-55.7%)
$37.28 M(+9.6%)
Mar 2013
-
$12.27 M(+18.6%)
$34.02 M(-3.3%)
Dec 2012
$35.17 M(-18.6%)
$10.34 M(+12.0%)
$35.17 M(-2.3%)
Sep 2012
-
$9.24 M(+324.9%)
$35.99 M(-17.5%)
Jun 2012
-
$2.17 M(-83.8%)
$43.63 M(-1.8%)
Mar 2012
-
$13.42 M(+20.3%)
$44.40 M(+2.8%)
Dec 2011
$43.19 M(+189.3%)
$11.16 M(-33.9%)
$43.19 M(+38.7%)
Sep 2011
-
$16.87 M(+471.4%)
$31.15 M(+56.8%)
Jun 2011
-
$2.95 M(-75.8%)
$19.87 M(-2.7%)
Mar 2011
-
$12.21 M(-1476.4%)
$20.41 M(+36.7%)
Dec 2010
$14.93 M(-59.4%)
-$887.00 K(-115.9%)
$14.93 M(-53.9%)
Sep 2010
-
$5.59 M(+59.9%)
$32.35 M(+10.4%)
Jun 2010
-
$3.50 M(-48.0%)
$29.31 M(-8.3%)
Mar 2010
-
$6.73 M(-59.3%)
$31.97 M(-13.1%)
Dec 2009
$36.79 M(+20.2%)
$16.54 M(+548.3%)
$36.79 M(+31.9%)
Sep 2009
-
$2.55 M(-58.5%)
$27.89 M(-12.4%)
Jun 2009
-
$6.15 M(-46.7%)
$31.85 M(-21.3%)
Mar 2009
-
$11.54 M(+51.2%)
$40.45 M(+32.1%)
Dec 2008
$30.61 M(-0.1%)
$7.64 M(+17.2%)
$30.61 M(-2.4%)
Sep 2008
-
$6.52 M(-55.8%)
$31.37 M(-11.7%)
Jun 2008
-
$14.75 M(+764.0%)
$35.53 M(+43.3%)
Mar 2008
-
$1.71 M(-79.7%)
$24.79 M(-19.1%)
Dec 2007
$30.65 M(+48.0%)
$8.40 M(-21.3%)
$30.65 M(+17.4%)
Sep 2007
-
$10.67 M(+166.3%)
$26.10 M(+15.6%)
Jun 2007
-
$4.01 M(-47.1%)
$22.58 M(+1.7%)
Mar 2007
-
$7.57 M(+96.5%)
$22.20 M(+7.2%)
Dec 2006
$20.71 M(+2.8%)
$3.85 M(-46.1%)
$20.71 M(-17.0%)
Sep 2006
-
$7.15 M(+97.2%)
$24.95 M(+1.1%)
Jun 2006
-
$3.63 M(-40.4%)
$24.67 M(+4.5%)
Mar 2006
-
$6.08 M(-24.8%)
$23.60 M(+17.1%)
DateAnnualQuarterlyTTM
Dec 2005
$20.15 M(-17.2%)
$8.09 M(+17.7%)
$20.15 M(+1.3%)
Sep 2005
-
$6.87 M(+168.8%)
$19.90 M(+7.2%)
Jun 2005
-
$2.56 M(-3.0%)
$18.57 M(+9.2%)
Mar 2005
-
$2.63 M(-66.4%)
$17.00 M(-30.1%)
Dec 2004
$24.34 M(+32.1%)
$7.84 M(+41.5%)
$24.34 M(+33.6%)
Sep 2004
-
$5.54 M(+458.4%)
$18.21 M(+9.8%)
Jun 2004
-
$992.00 K(-90.0%)
$16.58 M(+11.8%)
Mar 2004
-
$9.97 M(+482.2%)
$14.83 M(-19.5%)
Dec 2003
$18.42 M(+282.4%)
$1.71 M(-56.2%)
$18.42 M(+21.6%)
Sep 2003
-
$3.91 M(-614.2%)
$15.15 M(+0.2%)
Jun 2003
-
-$760.00 K(-105.6%)
$15.12 M(-24.6%)
Mar 2003
-
$13.56 M(-970.5%)
$20.05 M(+316.1%)
Dec 2002
$4.82 M(+6.2%)
-$1.56 M(-140.2%)
$4.82 M(-43.2%)
Sep 2002
-
$3.87 M(-7.2%)
$8.49 M(+7.1%)
Jun 2002
-
$4.17 M(-350.1%)
$7.93 M(+26.4%)
Mar 2002
-
-$1.67 M(-179.0%)
$6.27 M(+38.2%)
Dec 2001
$4.54 M(-260.8%)
$2.11 M(-36.2%)
$4.54 M(-1521.9%)
Sep 2001
-
$3.31 M(+31.6%)
-$319.00 K(-95.1%)
Jun 2001
-
$2.52 M(-174.0%)
-$6.46 M(-10.9%)
Mar 2001
-
-$3.40 M(+24.0%)
-$7.25 M(+156.9%)
Dec 2000
-$2.82 M(+12.7%)
-$2.74 M(-2.9%)
-$2.82 M(-290.6%)
Sep 2000
-
-$2.83 M(-263.7%)
$1.48 M(-21.5%)
Jun 2000
-
$1.73 M(+68.7%)
$1.89 M(-191.2%)
Mar 2000
-
$1.02 M(-34.3%)
-$2.07 M(-17.4%)
Dec 1999
-$2.50 M(-247.1%)
$1.56 M(-164.3%)
-$2.50 M(+3477.1%)
Sep 1999
-
-$2.42 M(+8.6%)
-$70.00 K(-102.8%)
Jun 1999
-
-$2.23 M(-479.6%)
$2.52 M(-39.7%)
Mar 1999
-
$587.00 K(-85.3%)
$4.19 M(+145.9%)
Dec 1998
$1.70 M(-43.0%)
$3.99 M(+2206.9%)
$1.70 M(+108.1%)
Sep 1998
-
$173.00 K(-130.6%)
$818.00 K(-274.4%)
Jun 1998
-
-$565.00 K(-70.2%)
-$469.00 K(-198.7%)
Mar 1998
-
-$1.90 M(-161.1%)
$475.00 K(-84.1%)
Dec 1997
$2.98 M(-42.3%)
$3.11 M(-378.9%)
$2.98 M(-418.9%)
Sep 1997
-
-$1.11 M(-393.9%)
-$936.00 K(-160.6%)
Jun 1997
-
$379.00 K(-38.2%)
$1.54 M(-80.3%)
Mar 1997
-
$613.00 K(-175.3%)
$7.83 M(+51.5%)
Dec 1996
$5.17 M(+99.2%)
-$814.00 K(-159.6%)
$5.17 M(-13.3%)
Sep 1996
-
$1.37 M(-79.5%)
$5.96 M(+84.5%)
Jun 1996
-
$6.67 M(-425.3%)
$3.23 M(-231.9%)
Mar 1996
-
-$2.05 M(+9661.9%)
-$2.45 M(-194.4%)
Dec 1995
$2.60 M(-244.2%)
-$21.00 K(-98.5%)
$2.60 M(+28.7%)
Sep 1995
-
-$1.36 M(-238.4%)
$2.02 M(-45.2%)
Jun 1995
-
$986.00 K(-67.1%)
$3.68 M(+8.4%)
Mar 1995
-
$3.00 M(-599.3%)
$3.40 M(-288.7%)
Dec 1994
-$1.80 M(-140.0%)
-$600.00 K(-300.0%)
-$1.80 M(+157.1%)
Sep 1994
-
$300.00 K(-57.1%)
-$700.00 K(-61.1%)
Jun 1994
-
$700.00 K(-131.8%)
-$1.80 M(-43.8%)
Mar 1994
-
-$2.20 M(-540.0%)
-$3.20 M(-171.1%)
Dec 1993
$4.50 M(-59.1%)
$500.00 K(-162.5%)
$4.50 M(+2.3%)
Sep 1993
-
-$800.00 K(+14.3%)
$4.40 M(-51.1%)
Jun 1993
-
-$700.00 K(-112.7%)
$9.00 M(-21.1%)
Mar 1993
-
$5.50 M(+1275.0%)
$11.40 M(+3.6%)
Dec 1992
$11.00 M(+358.3%)
$400.00 K(-89.5%)
$11.00 M(-0.9%)
Sep 1992
-
$3.80 M(+123.5%)
$11.10 M(+29.1%)
Jun 1992
-
$1.70 M(-66.7%)
$8.60 M(+38.7%)
Mar 1992
-
$5.10 M(+920.0%)
$6.20 M(+158.3%)
Dec 1991
$2.40 M(-52.9%)
$500.00 K(-61.5%)
$2.40 M(+26.3%)
Sep 1991
-
$1.30 M(-285.7%)
$1.90 M(+216.7%)
Jun 1991
-
-$700.00 K(-153.8%)
$600.00 K(-53.8%)
Mar 1991
-
$1.30 M(-56.7%)
$1.30 M(-59.4%)
Dec 1990
$5.10 M(+59.4%)
-
-
Dec 1989
$3.20 M
$3.00 M(-166.7%)
$3.20 M(+1500.0%)
Sep 1989
-
-$4.50 M(-225.0%)
$200.00 K(-95.7%)
Jun 1989
-
$3.60 M(+227.3%)
$4.70 M(+327.3%)
Mar 1989
-
$1.10 M
$1.10 M

FAQ

  • What is US Ecology annual cash flow from operations?
  • What is the all time high annual CFO for US Ecology?
  • What is US Ecology annual CFO year-on-year change?
  • What is US Ecology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for US Ecology?
  • What is US Ecology quarterly CFO year-on-year change?
  • What is US Ecology TTM cash flow from operations?
  • What is the all time high TTM CFO for US Ecology?
  • What is US Ecology TTM CFO year-on-year change?

What is US Ecology annual cash flow from operations?

The current annual CFO of ECOL is $116.32 M

What is the all time high annual CFO for US Ecology?

US Ecology all-time high annual cash flow from operations is $116.32 M

What is US Ecology annual CFO year-on-year change?

Over the past year, ECOL annual cash flow from operations has changed by +$9.17 M (+8.56%)

What is US Ecology quarterly cash flow from operations?

The current quarterly CFO of ECOL is $22.12 M

What is the all time high quarterly CFO for US Ecology?

US Ecology all-time high quarterly cash flow from operations is $40.19 M

What is US Ecology quarterly CFO year-on-year change?

Over the past year, ECOL quarterly cash flow from operations has changed by +$2.65 M (+13.64%)

What is US Ecology TTM cash flow from operations?

The current TTM CFO of ECOL is $118.97 M

What is the all time high TTM CFO for US Ecology?

US Ecology all-time high TTM cash flow from operations is $118.97 M

What is US Ecology TTM CFO year-on-year change?

Over the past year, ECOL TTM cash flow from operations has changed by +$21.71 M (+22.32%)