HighGravityDataClean Harbors — Oct 29, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000822818-25-000038
Showing in the filing
Projected net cash from operating activities
“$795 to $865”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 23
Total investment in SDA facility
“$210 million to $220 million”
Commercial launch of SDA facility for FY2028
“2028”
Annual EBITDA from SDA facility for FY2025
“$30 million to $40 million”
Annual EBITDA generated by SDA facility for the long term
“$30 million to $40 million”
Payback on SDA facility investment
“six- to seven-year”
Payback on SDA facility investment for the long term
“six- to seven-year”
Adjusted EBITDA growth for Q4 FY2025
“six to eight percent range compared with a year ago”
Adjusted EBITDA for FY2025
“$1.155 billion to $1.175 billion”
GAAP net income (basis for Adjusted EBITDA) for FY2025
“in the range of $379 million to $400 million”
Net cash from operating activities (basis fo… for FY2025
“in the range of $795 million to $865 million”
Projected GAAP net income for FY2025
“$379 to $400”
Accretion of environmental liabilities for FY2025
“15 to 14”
Stock-based compensation for FY2025
“28 to 31”
Depreciation and amortization for FY2025
“455 to 445”
Interest expense, net for FY2025
“147 to 142”
Provision for income taxes for FY2025
“131 to 143”
Projected Adjusted EBITDA for FY2025
“$1,155 to $1,175”
Projected net cash from operating activities for FY2025
“$795 to $865”
Additions to property, plant and equipment for FY2025
“(400) to (430)”
Cash investment in Solvent De-Asphalting Unit for FY2025
“30 to 30”
Cash investment in Phoenix Hub for FY2025
“15 to 15”
Proceeds from sale and disposal of fixed ass… for FY2025
“15 to 15”
Projected adjusted free cash flow for FY2025
“$455 to $495”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company excludes significant one-time growth investments, which the Company expects to realize future long-term benefits from, as they are not indicative of free cash flow generation for the current period. For the Year Ending December 31, 2025 Projected net cash from operating activities $795 to $865 Additions to property, plant and equipment (400) to (430) Cash investment in Solvent De-Asphalting Unit 30 to 30 Cash investment in Phoenix Hub 15 to 15 Proceeds from sale and disposal of fixed assets 15 to 15 Projected adjusted free cash flow $455 to $495 Conference Call Information Clean Harbors will conduct a conference call for investors today at 9:00 a.m. (ET) to discuss the information contained in this press release. During the call, management will discuss Clean Harbors’ financial results, business outlook and growth strategy. Investors who wish to listen to the webcast and view the accompanying slides should visit the Investor Relations section of the Company’s website at www.cleanharbors.com . The live call also can be accessed by dialing 877.709.8155 or 201.689.8881 prior to the start time. If you are unable to listen to the live conference call, the webcast will be archived on the Company’s website. About Clean Harbors Clean Harbors (NYSE: CLH) is North America’s leading provider of environmental and industrial services. The Company serves a diverse customer base, including a majority of Fortune 500 companies. Its customer base spans a number of industries, including c
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.