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 |
| 20.3M | 36.1M | -19.4M | -21.2M | -4M | 21.9M | 81.9M | 56.5M | 8M | -85.9M | -67.1M | -26.8M | 38.6M | 23.6M | -9.8M | -55.9M | -324.1M | -302.2M | -328.3M | -346M | -446M | -363.5M | -305.7M | -245.6M | 163.17M | 178.74M | 6.94M | 43M | -28.05M | -1.95M | 188.47M | 207.51M | 278.11M | 255.16M | 269.83M | |
| 213.3M | 214.2M | 215.2M | 216.5M | 219.2M | 223.9M | 227.6M | 232.5M | 233.1M | 231.1M | 228.3M | 223.9M | 222.7M | 223.7M | 228.9M | 233.5M | 243.5M | 253.5M | 263.1M | 272.8M | 270.8M | 267M | 262.8M | 255.9M | 264.57M | 260.96M | 254.02M | 249.5M | 233.34M | 238.4M | 262.36M | 252.6M | 241.37M | 203.5M | 148.26M | |
| 20.5M | 23.2M | 29.2M | 33.4M | 33.2M | 30.3M | 27.2M | 25.1M | 28.4M | 27.5M | 26.8M | 27.1M | 24M | 24.8M | 25.5M | 25.5M | 23.7M | 20M | 17.9M | 17.1M | 18.3M | 21.3M | 21.3M | 24.1M | 23.54M | 22.22M | 22.4M | 21.3M | 21.05M | 20.78M | 20.35M | 20.45M | 22.26M | 22.4M | 22.37M | |
| 144.3M | 86.8M | 62.5M | 86.4M | 40.1M | -55.3M | -44.2M | -73M | -94.1M | -66.6M | -82.2M | -35.6M | -13.1M | 16.6M | 36.3M | 48.5M | 17.8M | -7M | -18.7M | -18.5M | -18.6M | -16.3M | -16.1M | -16.1M | 9.78M | 35.72M | 1.68M | 10.4M | 18.78M | 10.64M | 29.5M | 31.69M | 21.51M | 12.72M | 11.51M | |
| 226.3M | 348.1M | 257.5M | 73.7M | 63.9M | 59.2M | 1.8M | -2.4M | 1.4M | 9.8M | 9.1M | 10.1M | -20M | 70.8M | 86.6M | 147M | 435M | 415.7M | 432.2M | 388.4M | 534M | 456.4M | 431.7M | 422.7M | 100.12M | 109.22M | 111.98M | 105.5M | 61.03M | 45.77M | 48.61M | 42.94M | 11.57M | 6.63M | -9.16M | |
| -18.5M | -14.3M | -9.9M | -2.5M | 11.2M | 20.3M | 24.6M | 20.6M | 30.2M | 43.7M | 32.5M | 29.7M | 47.8M | 26.5M | 30.9M | 32.6M | -56.3M | -49.4M | -41.6M | -33.9M | -24.9M | -7.7M | -8.5M | -34.1M | -124.51M | -165.87M | -317.22M | -290.2M | -169.75M | -135.43M | 8.81M | 7.02M | 31.03M | -3.17M | 3.17M | |
| -19.9M | -193.8M | -146.7M | -56.6M | 26.9M | 17.9M | -74.6M | -132.1M | -157.1M | -91.3M | -27.9M | 39.1M | 54.1M | 103.3M | 148.6M | 147.5M | 90.2M | 46.7M | -49.4M | -50.4M | -75.2M | -367.8M | -310.1M | -257.3M | -220.42M | 97.25M | 365.56M | 379.5M | 404.05M | 371.45M | 50.65M | 30.35M | -56.02M | -13.91M | -19.73M | |
| 106.4M | 77.9M | 139.3M | 243.3M | 350.4M | 373.5M | 288.5M | 200.2M | 144M | 134.9M | 201.7M | 303.1M | 367.2M | 472.7M | 510.7M | 530.2M | 412M | 384.3M | 293.9M | 248M | 277M | 5.7M | 91.5M | 165.7M | 206.46M | 502.52M | 443.68M | 508.6M | 521.66M | 539.02M | 565.75M | 547.38M | 514.83M | 457.13M | 414.75M | |
| -137.4M | -147M | -138M | -131.3M | -128.4M | -125.9M | -131.1M | -132.2M | -137.1M | -127.2M | -129.7M | -116.9M | -110.6M | -104.6M | -104.6M | -119.5M | -127.7M | -160.6M | -167.7M | -194.2M | -195.1M | -175M | -168.4M | -130.8M | -148.17M | -143.91M | -138.36M | -143M | -126.91M | -132.12M | -135.11M | -136.16M | -143.18M | -135.1M | -127.59M | |
| -98.3M | -102.6M | -14.9M | n/a | 129.7M | 133.8M | 47.4M | 46.5M | 15.3M | 26.8M | 24.5M | 23.9M | 87.7M | 69.9M | 498.3M | 498.9M | 490M | 500.8M | 73.1M | 86.4M | 12.5M | 14.6M | 9.7M | -19.5M | -41.76M | -49.64M | -49.03M | -50M | -34.57M | -42.19M | -55.11M | -63.13M | -2.37B | -2.4B | -2.41B | |
| 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 | 7K | 7K | 7K | 294K | 294K | 294K | |
| 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 | 35.18M | 35.18M | 35.18M | 42.2M | 42.2M | 42.2M | |
| 2.2M | 2.5M | 2.2M | 2.9M | 47.2M | 46.6M | 46.5M | 46.2M | 1.2M | 1.1M | 2.1M | 1.6M | 1.8M | 4.1M | 2.7M | 2M | 3.2M | 1.2M | 2.8M | 3.8M | 3.2M | 3.2M | 3M | 2.8M | 1.29M | 991K | 50K | n/a | -34.58M | -32.46M | -32.03M | -31.5M | 597.4M | -41.1M | -41.68M | |
| -148.9M | -162.5M | -66.1M | -43.8M | 3.4M | 9.4M | -82.3M | -84.6M | -120.6M | -99.3M | -102.4M | -90.1M | -19.8M | -29.3M | 397M | 381.4M | 365.5M | 341.4M | -91.8M | -104M | -179.4M | -157.2M | -155.7M | -147.5M | -188.63M | -192.56M | -187.34M | -193M | -160.88M | -171.58M | -187.07M | -195.61M | -1.88B | -2.53B | -2.54B | |
| 95M | 97.7M | -89.5M | -211.3M | -363.4M | -388.4M | -195.3M | -104.8M | -1.6M | -37.8M | -79.3M | -203.3M | -353.5M | -412.5M | -882M | -881.5M | -770.2M | -739.9M | -250M | -180.8M | -140.8M | 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 | |
| 5.2M | -1.2M | -1.5M | n/a | -5.8M | -5.6M | -5.3M | -5.6M | -5.3M | -5M | -3.5M | -3.4M | -2.6M | -2.9M | -4.3M | -400K | -900K | -1.1M | -1.2M | n/a | 17.2M | 14.8M | 7.4M | n/a | -20.57M | -26.86M | -32.03M | -34.2M | -37.48M | -48.02M | -43.6M | -71.72M | -92.62M | -91.27M | -156.75M | |
| 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 | -16.7M | -25.5M | -34.29M | -34.85M | -35.74M | -36.3M | -37.07M | -37.84M | -38.67M | -39.41M | -39.96M | -30.23M | -20.21M | |
| -41.4M | -900K | -3.3M | -3.9M | -3.7M | -3.9M | -1.4M | -600K | -1.1M | -3.5M | -5.6M | -1.2M | -11.3M | -8.7M | -6.7M | -10.6M | 17.5M | 19.1M | 19.1M | 19.3M | 7.5M | 1.9B | 419.7M | 9.5M | 518.36M | 895.37M | 1.42B | 1.8B | 1.55B | 1.51B | 1.45B | 1.53B | 3.44B | 6.16B | 6.7B | |
| 47.2M | 90.4M | -99.5M | -220.4M | -372.8M | -397.6M | -201.7M | -110.7M | -7.8M | -46.3M | -88.4M | -207.9M | -367.4M | -424.1M | -893M | -892.5M | -749.9M | -715.9M | -212.5M | -141.6M | -117.1M | 140.8M | 68.2M | -25.7M | -18.5M | -307.28M | -259.7M | -321.2M | -347.62M | -371.2M | -378.94M | -363.25M | 1.37B | 2.09B | 2.13B | |
| 4.6M | 4.2M | -29M | -20.7M | -14.3M | -15.2M | 400K | 400K | 6.5M | -15.8M | 9.6M | 2.3M | -21.9M | 19.7M | 14M | 18.6M | 28.6M | 7.5M | -12.2M | 400K | -21.2M | -10.5M | -1.2M | -7.9M | -171K | 809K | 2.38M | -1.99M | 11.88M | -129K | 1.37M | -11.45M | 7.41M | 11.36M | 7.37M | |
| -31M | -69.1M | 1.3M | 112M | 222M | 247.6M | 157.4M | 68M | 6.9M | 7.7M | 72M | 186.2M | 256.6M | 368.1M | 406.1M | 410.7M | 284.3M | 223.7M | 126.2M | 53.8M | 81.9M | -169.3M | -76.9M | 34.9M | 58.29M | 358.61M | 305.32M | 365.6M | 394.75M | 406.9M | 430.64M | 411.22M | 371.65M | 322.03M | 287.15M |