Stericycle, Inc. (SRCL) - Cash Flow Statement

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SRCL
Financials

61.98 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-21.4	56.5	-26.8	-55.9	-346	-245.6	43	207.509	268.045	328.146	313.084	269.941	237.343	210.457	176.389	148.708	118.378	105.27	67.154	78.178	65.781	45.724	14.71	14.511	14	5.7	1.4	-2.4	-4.5
Depreciation & Amortization Numbers are in millions	216.5	232.5	223.9	233.5	272.8	255.9	249.5	252.598	127.412	104.616	88.408	76.283	66.046	53.885	39.99	34.148	31.137	27.036	21.431	21.803	17.255	14.981	25.234	23.469	9.9	4.1	3.1	2.1	1.9
Deferred Income Tax Numbers are in millions	-2.5	20.6	29.7	32.6	-33.9	-34.1	-290.2	7.02	-6.715	16.55	30.93	25.541	31.837	27.261	24.401	26.522	17.265	12.937	13.514	13.849	9.576	16.199	9.085	0	-7.1	0	0	0	0
Stock Based Compensation Numbers are in millions	33.4	25.1	27.1	25.5	17.1	24.1	21.3	20.455	21.75	17.773	17.457	16.339	15.367	18.564	14.638	11.755	10.714	10.61	0.027	0	0.076	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-56.6	-132.1	39.1	147.5	-50.4	-257.3	379.5	30.352	-10.712	-9.611	-30.362	22.209	-25.13	43.145	31.124	-2.529	0.241	11.436	-20.476	-12.715	17.592	11.823	4.157	-27.671	-5.2	-4.8	-4.6	0.4	1.4
Accounts Receivables Numbers are in millions	-146.8	-12.9	-57.2	27.4	24.5	3.6	17.1	-41.884	-55.89	-34.116	-54.767	-4.329	-31.821	-20.791	12.567	-12.998	-11.4	-14.742	-19.679	0	5.983	7.177	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	102.2	77.1	-51.8	-254.1	329.1	34.502	23.133	21.279	4.547	26.201	31.754	56.631	19.405	19.517	2.103	-0.744	-0.962	-0.494	1.72	1.845	-2.743	-0.881	0.5	-0.4	-0.3	0.1	0.1
Accounts Payables Numbers are in millions	4.9	-2.6	29.7	-5.5	-4.6	9.3	22.9	6.041	26.366	-5.712	0.007	-0.107	-12.539	-0.165	2.42	-7.041	6.987	-6.003	7.393	0	-0.515	-0.068	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	85.3	-116.6	-35.6	48.5	-18.5	-16.1	10.4	31.693	-4.321	8.938	19.851	0.444	-12.524	7.47	-3.268	-2.007	2.551	32.925	-7.228	-12.221	10.404	2.869	6.9	-26.79	-5.7	-4.4	-4.3	0.3	1.3
Other Non Cash Items Numbers are in millions	73.9	-2.4	10.1	147	388.4	422.7	105.5	29.447	-9.43	-8.974	-16.05	-22.865	-19.359	-27.642	-9.296	-8.049	-3.693	-7.127	12.677	13.496	10.823	8.22	11.364	0.16	0.2	-0.1	0	0	0.3
Operating Cash Flow Numbers are in millions	243.3	200.2	303.1	530.2	248	165.7	508.6	547.381	390.35	448.5	403.467	387.448	306.104	325.67	277.246	210.555	174.042	160.162	94.327	114.611	121.103	96.947	64.55	10.469	11.8	4.9	-0.1	0.1	-0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.3	-132.2	-116.9	-119.5	-194.2	-130.8	-143	-136.16	-114.761	-86.496	-73.109	-65.236	-53.301	-48.32	-39.91	-47.52	-48.397	-36.414	-26.314	-33.312	-20.972	-14.831	-15.412	-11.586	-426.1	-24.1	-1.2	-1	-0.7
Acquisitions Net Numbers are in millions	83.1	46.7	24.5	498.9	86.4	-19.5	-50	-63.127	-2,419.437	-374.321	-161.936	-228.92	-477.29	-190.43	-311.891	-84.947	-114.781	-164.015	-139.696	-72.408	-37.222	-34.591	-21.262	-4.516	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.007	0.294	-1.957	0.073	-0.089	15.942	-16.955	0.385	-84.947	1.301	-1.828	-0.621	0	-0.129	-0.232	0	0	0	0	-2.3	-5.8	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.316	114.467	88.453	73.036	65.325	37.359	0	0.385	-0.463	1.301	0	0	0.542	0	0	0.001	0.502	0.4	0	5.8	0	0
Other Investing Activites Numbers are in millions	2.9	0.9	2.3	2	3.8	2.8	1.3	2.358	-114.467	-88.453	-73.036	-65.325	-37.359	8	0.842	84.947	25.315	0.832	10.63	0.085	0.688	0.184	0	0	0.1	0.3	-5.6	-6.5	0.3
Investing Cash Flow Numbers are in millions	-45.3	-84.6	-90.1	381.4	-104	-147.5	-193	-195.606	-2,533.904	-462.774	-234.972	-294.245	-514.649	-247.705	-350.189	-132.93	-135.261	-201.425	-156.001	-105.093	-57.635	-49.47	-36.673	-15.6	-425.6	-23.8	-3.3	-13.3	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-5.2	-5.6	-3.4	-0.4	19.9	20.1	10.2	37.504	60.124	51.852	42.345	64.461	31.286	49.907	14.922	17.839	16.569	16.464	14.23	13.186	10.533	7.058	52.57	2.299	116.5	0.3	0.1	28.5	0
Common Stock Repurchased Numbers are in millions	-5.2	-5.6	-3.4	-0.4	0	-17.2	-34.2	-71.724	-130.576	-194.066	-163.7	-48.028	-124.056	-94.335	-75.686	-167.338	-103.679	-42.757	-60.657	-34.847	-13.204	-1.435	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-25.5	-36.3	-39.414	-10.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.5	-5.6	-2.9	-10.4	1,119.6	9.5	48.4	1,532.344	4,850.496	3,246.649	139.607	528.625	554.79	818.93	448.175	194.802	959.074	78.84	611.044	14.72	-61.365	-57.544	-70.376	-13.846	315.4	14.5	-0.1	-3.4	0.2
Financing Cash Flow Numbers are in millions	-220.4	-110.7	-207.9	-892.5	-141.6	-25.7	-321.2	-363.255	2,181.208	-30.049	-136.019	-86.209	148.324	-13.565	81.772	-77.882	-32.635	52.547	59.5	-6.941	-64.036	-51.921	-17.806	-11.547	431.9	14.8	-3.2	25.1	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.2	-4.2	-2.8	-0.5	-2	-0.4	3.6	0.035	-4.256	-0.608	-1.809	1.819	3.456	-3.114	-2.157	-7.756	-2.53	-5.617	2.149	-1.967	-0.567	0.082	0	0	-0.1	18.9	3.4	13.2	1.3
Net Change In Cash Numbers are in millions	-20.7	0.4	2.3	18.6	0.4	-7.9	-2	-11.445	33.398	-44.931	30.667	8.813	-56.765	61.286	6.672	-8.013	3.616	5.667	-0.025	0.61	-1.135	-4.362	10.071	-16.678	18	14.8	-3.2	25.1	0.2
Cash At End Of Period Numbers are in millions	35.3	56	55.6	53.3	34.7	34.3	42.2	44.189	55.634	22.236	61.991	31.324	22.511	77.053	15.767	9.095	17.108	13.492	7.825	7.85	7.24	8.375	12.737	2.666	19.3	20.2	8.8	25.2	1.4

Stericycle, Inc.

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