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    Stericycle Inc.

    NASDAQ: SRCL · Real-Time Price · USD
    61.98
    0.51 (0.83%)
    At close: Jun 17, 2025, 10:00 PM

    Stericycle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.4M 56.5M -26.8M
    Depreciation & Amortization
    		 216.5M 232.5M 223.9M
    Stock-Based Compensation
    		 33.4M 25.1M 27.1M
    Other Working Capital
    		 85.3M -116.6M -35.6M
    Other Non-Cash Items
    		 73.9M -2.4M 10.1M
    Deferred Income Tax
    		 -2.5M 20.6M 29.7M
    Change in Working Capital
    		 -56.6M -132.1M 39.1M
    Operating Cash Flow
    		 243.3M 200.2M 303.1M
    Capital Expenditures
    		 -131.3M -132.2M -116.9M
    Cash Acquisitions
    		 84.6M 46.7M 24.5M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 2.9M 900K 2.3M
    Investing Cash Flow
    		 -43.8M -84.6M -90.1M
    Debt Repayment
    		 -213.7M -105.1M -201.6M
    Common Stock Repurchased
    		 -5.2M -5.6M -3.4M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.5M -300K -2.9M
    Financial Cash Flow
    		 -220.4M -110.7M -207.9M
    Net Cash Flow
    		 -20.7M 400K 2.3M
    Free Cash Flow
    		 112M 68M 186.2M

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