Stericycle Inc.
61.98
0.51 (0.83%)
At close: Nov 01, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -21.40M 56.50M -26.80M -55.90M -346.00M -245.60M 43.00M 207.51M 268.05M 328.15M 313.08M 269.94M 237.34M 210.46M 176.39M 148.71M 118.38M 105.27M 67.15M 78.18M 65.78M 45.72M 14.71M 14.51M 14.00M 5.70M 1.40M -2.40M -4.50M
Depreciation & Amortization 216.50M 232.50M 223.90M 233.50M 272.80M 255.90M 249.50M 252.60M 127.41M 104.62M 88.41M 76.28M 66.05M 53.88M 39.99M 34.15M 31.14M 27.04M 21.43M 21.80M 17.25M 14.98M 25.23M 23.47M 9.90M 4.10M 3.10M 2.10M 1.90M
Stock-Based Compensation 33.40M 25.10M 27.10M 25.50M 17.10M 24.10M 21.30M 20.45M 21.75M 17.77M 17.46M 16.34M 15.37M 18.56M 14.64M 11.76M 10.71M 10.61M 27.00K n/a 76.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 85.30M -116.60M -35.60M 48.50M -18.50M -16.10M 10.40M 31.69M -4.32M 8.94M 19.85M 444.00K -12.52M 7.47M -3.27M -2.01M 2.55M 32.92M -7.23M -12.22M 10.40M 2.87M 6.90M -26.79M -5.70M -4.40M -4.30M 300.00K 1.30M
Other Non-Cash Items 73.90M -2.40M 10.10M 147.00M 388.40M 422.70M 105.50M 29.45M -9.43M -8.97M -16.05M -22.86M -19.36M -27.64M -9.30M -8.05M -3.69M -7.13M 12.68M 13.50M 10.82M 8.22M 11.36M 160.00K 200.00K -100.00K n/a n/a 300.00K
Deferred Income Tax -2.50M 20.60M 29.70M 32.60M -33.90M -34.10M -290.20M 7.02M -6.71M 16.55M 30.93M 25.54M 31.84M 27.26M 24.40M 26.52M 17.27M 12.94M 13.51M 13.85M 9.58M 16.20M 9.09M n/a -7.10M n/a n/a n/a n/a
Change in Working Capital -56.60M -132.10M 39.10M 147.50M -50.40M -257.30M 379.50M 30.35M -10.71M -9.61M -30.36M 22.21M -25.13M 43.15M 31.12M -2.53M 241.00K 11.44M -20.48M -12.71M 17.59M 11.82M 4.16M -27.67M -5.20M -4.80M -4.60M 400.00K 1.40M
Operating Cash Flow 243.30M 200.20M 303.10M 530.20M 248.00M 165.70M 508.60M 547.38M 390.35M 448.50M 403.47M 387.45M 306.10M 325.67M 277.25M 210.56M 174.04M 160.16M 94.33M 114.61M 121.10M 96.95M 64.55M 10.47M 11.80M 4.90M -100.00K 100.00K -900.00K
Capital Expenditures -131.30M -132.20M -116.90M -119.50M -194.20M -130.80M -143.00M -136.16M -114.76M -86.50M -73.11M -65.24M -53.30M -48.32M -39.91M -47.52M -48.40M -36.41M -26.31M -33.31M -20.97M -14.83M -15.41M -11.59M -426.10M -24.10M -1.20M -1.00M -700.00K
Acquisitions 83.10M 46.70M 24.50M 498.90M 86.40M -19.50M -50.00M -63.13M -2.42B -374.32M -161.94M -228.92M -477.29M -190.43M -311.89M -84.95M -114.78M -164.01M -139.70M -72.41M -37.22M -34.59M -21.26M -4.52M n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a 7.00K 294.00K -1.96M 73.00K -89.00K 15.94M -16.95M 385.00K -84.95M 1.30M -1.83M -621.00K n/a -129.00K -232.00K n/a n/a n/a n/a -2.30M -5.80M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 1.32M 114.47M 88.45M 73.04M 65.33M 37.36M n/a 385.00K -463.00K 1.30M n/a n/a 542.00K n/a n/a 1K 502.00K 400.00K n/a 5.80M n/a n/a
Other Investing Acitivies 2.90M 900.00K 2.30M 2.00M 3.80M 2.80M 1.30M 2.36M -114.47M -88.45M -73.04M -65.33M -37.36M 8.00M 842.00K 84.95M 25.32M 832.00K 10.63M 85.00K 688.00K 184.00K n/a n/a 100.00K 300.00K -5.60M -6.50M 300.00K
Investing Cash Flow -45.30M -84.60M -90.10M 381.40M -104.00M -147.50M -193.00M -195.61M -2.53B -462.77M -234.97M -294.25M -514.65M -247.71M -350.19M -132.93M -135.26M -201.43M -156.00M -105.09M -57.63M -49.47M -36.67M -15.60M -425.60M -23.80M -3.30M -13.30M -400.00K
Debt Repayment -213.70M -105.10M -201.60M -881.70M -1.28B -9.70M -309.30M -1.82B -2.59B -1.52B -92.53M -381.27M -42.87M -388.07M -79.73M -13.87M -428.79M n/a -198.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -5.20M -5.60M -3.40M -400.00K n/a -17.20M -34.20M -71.72M -130.58M -194.07M -163.70M -48.03M -124.06M -94.33M -75.69M -167.34M -103.68M -42.76M -60.66M -34.85M -13.20M -1.44M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -25.50M -36.30M -39.41M -10.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.50M -5.60M -2.90M -10.40M 1.12B 9.50M 48.40M 1.53B 4.85B 3.25B 139.61M 528.63M 554.79M 818.93M 448.18M 194.80M 959.07M 78.84M 611.04M 14.72M -61.37M -57.54M -70.38M -13.85M 315.40M 14.50M -100.00K -3.40M 200.00K
Financial Cash Flow -220.40M -110.70M -207.90M -892.50M -141.60M -25.70M -321.20M -363.25M 2.18B -30.05M -136.02M -86.21M 148.32M -13.56M 81.77M -77.88M -32.63M 52.55M 59.50M -6.94M -64.04M -51.92M -17.81M -11.55M 431.90M 14.80M -3.20M 25.10M 200.00K
Net Cash Flow -20.70M 400.00K 2.30M 18.60M 400.00K -7.90M -2.00M -11.45M 33.40M -44.93M 30.67M 8.81M -56.77M 61.29M 6.67M -8.01M 3.62M 5.67M -25.00K 610.00K -1.14M -4.36M 10.07M -16.68M 18.00M 14.80M -3.20M 25.10M 200.00K
Free Cash Flow 112.00M 68.00M 186.20M 410.70M 53.80M 34.90M 365.60M 411.22M 275.59M 362.00M 330.36M 322.21M 252.80M 277.35M 237.34M 163.03M 125.64M 123.75M 68.01M 81.30M 100.13M 82.12M 49.14M -1.12M -414.30M -19.20M -1.30M -900.00K -1.60M

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