Stericycle Inc. (SRCL)
61.98
0.51 (0.83%)
At close: Jan 16, 2025, 9:00 PM
Stericycle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -13.7M | 6M | 13.1M | 14.9M | 2.1M | -49.5M | 11.3M | 32.1M | 28M | 10.5M | -14.1M | -16.4M | -65.9M | 29.3M | 26.2M | 49M | -80.9M | -4.1M | -19.9M | -219.2M | -59M | -30.2M | -37.6M | -319.2M | 23.5M | 27.6M | 22.5M | 89.57M | 39.07M | -144.19M | 58.56M | 18.51M | 65.17M | 46.23M | 77.59M | |
| 53.1M | 53.1M | 53.5M | 53.6M | 54M | 54.1M | 54.8M | 56.3M | 58.7M | 57.8M | 59.7M | 56.9M | 56.7M | 55M | 55.3M | 55.7M | 57.7M | 60.2M | 59.9M | 65.7M | 67.7M | 69.8M | 69.6M | 63.7M | 63.9M | 65.6M | 62.7M | 72.37M | 60.29M | 58.66M | 58.18M | 56.21M | 65.36M | 82.62M | 48.41M | |
| 7.7M | 4.9M | 2.7M | 5.2M | 10.4M | 10.9M | 6.9M | 5M | 7.5M | 7.8M | 4.8M | 8.3M | 6.6M | 7.1M | 5.1M | 5.2M | 7.4M | 7.8M | 5.1M | 3.4M | 3.7M | 5.7M | 4.3M | 4.6M | 6.7M | 5.7M | 7.1M | 4.04M | 5.38M | 5.88M | 6M | 3.78M | 5.11M | 5.45M | 6.11M | |
| 113M | 22.1M | -46.5M | 55.7M | 55.5M | -2.2M | -22.6M | 9.4M | -39.9M | 8.9M | -51.4M | -11.7M | -12.4M | -6.7M | -4.8M | 10.8M | 17.3M | 13M | 7.4M | -19.9M | -7.5M | 1.3M | 7.6M | -20M | -5.2M | 1.5M | 7.6M | 5.88M | 20.73M | -32.54M | 16.32M | 14.26M | 12.59M | -13.68M | 18.52M | |
| -112.9M | 149M | 188.9M | 1.3M | 8.9M | 58.4M | 5.1M | -8.5M | 4.2M | 1M | 900K | -4.7M | 12.6M | 300K | 1.9M | -34.8M | 103.4M | 16.1M | 62.3M | 253.2M | 84.1M | 32.6M | 18.5M | 398.8M | 6.5M | 7.9M | 9.5M | 76.22M | 15.6M | 10.66M | 3.02M | 31.74M | 348K | 13.5M | -2.64M | |
| -6.5M | -4.2M | -2.7M | -5.1M | -2.3M | 200K | 4.7M | 8.6M | 6.8M | 4.5M | 700K | 18.2M | 20.3M | -6.7M | -2.1M | 36.3M | -1M | -2.3M | -400K | -52.6M | 5.9M | 5.5M | 7.3M | -43.6M | 23.1M | 4.7M | -18.3M | -134.01M | -18.26M | -146.66M | 8.72M | -13.56M | 16.06M | -2.42M | 6.93M | |
| 139.2M | -15.8M | -123.4M | -19.9M | -34.7M | 31.3M | -33.3M | 63.6M | -43.7M | -61.2M | -90.8M | 38.6M | 22.1M | 2.2M | -23.8M | 53.6M | 71.3M | 47.5M | -24.9M | -3.7M | 27.8M | -48.6M | -25.9M | -28.5M | -264.8M | 9.1M | 26.9M | 8.38M | 52.87M | 277.41M | 40.84M | 32.93M | 20.27M | -43.39M | 20.55M | |
| 66.9M | 44M | -54.5M | 50M | 38.4M | 105.4M | 49.5M | 157.1M | 61.5M | 20.4M | -38.8M | 100.9M | 52.4M | 87.2M | 62.6M | 165M | 157.9M | 125.2M | 82.1M | 46.8M | 130.2M | 34.8M | 36.2M | 75.8M | -141.1M | 120.6M | 110.4M | 116.56M | 154.97M | 61.76M | 175.32M | 129.61M | 172.33M | 88.49M | 156.95M | |
| -28.9M | -36.3M | -43.1M | -29.1M | -38.5M | -27.3M | -36.4M | -26.2M | -36M | -32.5M | -37.5M | -31.1M | -26.1M | -35M | -24.7M | -24.8M | -20.1M | -35M | -39.6M | -33M | -53M | -42.1M | -66.1M | -33.9M | -32.9M | -35.5M | -28.5M | -51.27M | -28.64M | -29.96M | -33.14M | -35.18M | -33.85M | -32.95M | -34.19M | |
| n/a | 300K | -14M | -84.6M | -4.3M | 88M | 900K | 45.1M | -200K | 1.6M | n/a | 13.9M | 11.3M | -700K | -600K | 77.7M | -6.5M | 427.7M | n/a | 68.8M | 4.3M | n/a | 13.3M | -5.1M | 6.4M | -4.9M | -15.9M | -27.36M | -1.48M | -4.29M | -16.87M | -11.93M | -9.1M | -17.21M | -24.88M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 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 | 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 | 35.18M | n/a | n/a | n/a | |
| 600K | 500K | 300K | 800K | 900K | 200K | 1M | 45.1M | 300K | 100K | 700K | 100K | 200K | 1.1M | 200K | 300K | 2.5M | -300K | -500K | 1.5M | 500K | 1.3M | 500K | 900K | 500K | 1.1M | 300K | -605K | 196K | 159K | 250K | -35.19M | 2.32M | 589K | 773K | |
| -28.3M | -35.5M | -56.8M | -28.3M | -41.9M | 60.9M | -34.5M | 18.9M | -35.9M | -30.8M | -36.8M | -17.1M | -14.6M | -33.9M | -24.5M | 53.2M | -24.1M | 392.4M | -40.1M | 37.3M | -48.2M | -40.8M | -52.3M | -38.1M | -26M | -39.3M | -44.1M | -79.23M | -29.93M | -34.09M | -49.76M | -47.11M | -40.63M | -49.57M | -58.3M | |
| -40.5M | -6.4M | 116.6M | -15.2M | 2.7M | -193.6M | -5.2M | -167.3M | -22.3M | -500K | 85.3M | -64.1M | -58.5M | -42M | -38.7M | -214.3M | -117.5M | -511.5M | -38.2M | -103M | -87.2M | -21.6M | 31M | -63M | 174.3M | -70M | -55.6M | -42.96M | -112.6M | -11.6M | -101.6M | -60.66M | -114.21M | -28.63M | -77.94M | |
| 6.4M | n/a | -6.4M | 5.2M | n/a | -300K | -4.9M | -600K | 200K | n/a | -5.2M | -300K | 500K | 1.5M | -5.1M | 500K | 200K | 100K | -1.2M | n/a | n/a | n/a | n/a | 17.2M | -2.4M | -7.4M | -7.4M | -3.37M | n/a | n/a | n/a | -6.65M | -19.24M | -3.12M | -37.69M | |
| 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 | n/a | n/a | n/a | n/a | -8.4M | -8.3M | -8.8M | -8.79M | -8.96M | -9.19M | -9.36M | -9.56M | -9.73M | -10.02M | -10.11M | |
| n/a | n/a | -900K | n/a | n/a | -2.4M | -1.5M | 200K | -200K | 100K | -700K | -300K | -2.6M | -2M | 3.7M | -10.4M | n/a | n/a | -200K | 17.7M | 1.6M | -1 | n/a | 5.9M | 8.7M | n/a | 1.8M | 21K | 17.37M | -582K | -7.04M | -1.23M | n/a | 1.01M | 17.31M | |
| -40.5M | -6.4M | 109.3M | -15.2M | 2.7M | -196.3M | -11.6M | -167.6M | -22.1M | -400K | 79.4M | -64.7M | -60.6M | -42.5M | -40.1M | -224.2M | -117.3M | -511.4M | -39.6M | -81.6M | -83.3M | -8M | 31.3M | -57.1M | 174.6M | -80.6M | -62.6M | -49.9M | -114.17M | -33.02M | -124.1M | -76.32M | -137.75M | -40.76M | -108.42M | |
| -600K | 3.9M | -4.3M | 5.6M | -1M | -29.3M | 4M | 12M | -1.9M | -13.7M | 4M | 18.1M | -24.2M | 11.7M | -3.3M | -6.1M | 17.4M | 6M | 1.3M | 3.9M | -3.7M | -13.7M | 13.9M | -17.7M | 7M | -4.4M | 7.2M | -9.97M | 7.98M | -2.83M | 2.83M | 3.9M | -4.03M | -1.33M | -9.98M | |
| 38M | 7.7M | -97.6M | 20.9M | -100K | 78.1M | 13.1M | 130.9M | 25.5M | -12.1M | -76.3M | 69.8M | 26.3M | 52.2M | 37.9M | 140.2M | 137.8M | 90.2M | 42.5M | 13.8M | 77.2M | -7.3M | -29.9M | 41.9M | -174M | 85.1M | 81.9M | 65.29M | 126.33M | 31.8M | 142.18M | 94.43M | 138.48M | 55.54M | 122.76M |