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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
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 | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 54.5M | 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 |
Common Stock Repurchased | 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 |
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 | -900K | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |