Stericycle Inc. (SRCL)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | n/a | 300K | -14M | -84.6M | -4.3M | 88M | 900K | 45.1M | -200K | 1.6M | n/a | 13.9M | 11.3M | -700K | -600K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 600K | 500K | 300K | 800K | 900K | 200K | 1M | 45.1M | 300K | 100K | 700K | 100K | 200K | 1.1M | 200K |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 | n/a | n/a | -900K | n/a | n/a | -2.4M | -1.5M | 200K | -200K | 100K | -700K | -300K | -2.6M | -2M | 3.7M |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |