Stericycle, Inc. (SRCL)
November 4, 2024 - Stericycle was acquired by Waste Management, Inc.
61.98
+0.51 (0.83%)
Inactive · Last trade price
on Nov 1, 2024
Stericycle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.2 | -21.4 | 56 | -27.8 | -57.3 | -346.8 | Upgrade
|
| Depreciation & Amortization | 213.3 | 216.5 | 232.5 | 223.9 | 233.5 | 272.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.5 | 63.7 | -15.4 | -1.7 | 123.6 | 103 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 6.5 | 5.5 | 6.7 | 18.3 | 256.4 | Upgrade
|
| Stock-Based Compensation | 20.5 | 33.4 | 25.1 | 27.1 | 25.5 | 17.1 | Upgrade
|
| Other Operating Activities | -15.5 | 1.2 | 28.6 | 35.8 | 39.1 | -4.1 | Upgrade
|
| Change in Accounts Receivable | -159.5 | -146.8 | -12.9 | -57.2 | 27.4 | 24.5 | Upgrade
|
| Change in Accounts Payable | -4.7 | 4.9 | -2.6 | 29.7 | -5.5 | -4.6 | Upgrade
|
| Change in Unearned Revenue | 16.4 | 64.9 | -0.5 | 0.4 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.3 | 20.4 | -116.1 | 66.2 | 125.6 | -70.3 | Upgrade
|
| Operating Cash Flow | 106.4 | 243.3 | 200.2 | 303.1 | 530.2 | 248 | Upgrade
|
| Operating Cash Flow Growth | -69.63% | 21.53% | -33.95% | -42.83% | 113.79% | 49.67% | Upgrade
|
| Capital Expenditures | -137.4 | -131.3 | -132.2 | -116.9 | -119.5 | -194.2 | Upgrade
|
| Cash Acquisitions | -13.7 | - | - | -10.5 | - | -0.2 | Upgrade
|
| Divestitures | - | 84.6 | 46.7 | 35 | 498.9 | 86.6 | Upgrade
|
| Other Investing Activities | 2.2 | 2.9 | 0.9 | 2.3 | 2 | 3.8 | Upgrade
|
| Investing Cash Flow | -148.9 | -43.8 | -84.6 | -90.1 | 381.4 | -104 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.4 | 1.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,070 | 1,370 | 1,495 | 1,712 | 2,729 | Upgrade
|
| Total Debt Issued | 1,836 | 1,070 | 1,372 | 1,497 | 1,712 | 2,729 | Upgrade
|
| Short-Term Debt Repaid | - | -2.1 | - | - | -1.7 | -12.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,281 | -1,477 | -1,697 | -2,594 | -2,869 | Upgrade
|
| Total Debt Repaid | -1,782 | -1,283 | -1,477 | -1,697 | -2,596 | -2,881 | Upgrade
|
| Net Debt Issued (Repaid) | 53.6 | -213.7 | -104.7 | -199.7 | -883.4 | -152 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 19.9 | Upgrade
|
| Repurchase of Common Stock | -6.4 | -5.2 | -5.6 | -3.4 | -0.4 | - | Upgrade
|
| Other Financing Activities | - | -1.5 | -0.7 | -4.8 | -8.7 | -9.5 | Upgrade
|
| Financing Cash Flow | 47.2 | -220.4 | -111 | -207.9 | -892.5 | -141.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.2 | -4.2 | -2.8 | -0.5 | -2 | Upgrade
|
| Net Cash Flow | 4.6 | -20.7 | 0.4 | 2.3 | 18.6 | 0.4 | Upgrade
|
| Free Cash Flow | -31 | 112 | 68 | 186.2 | 410.7 | 53.8 | Upgrade
|
| Free Cash Flow Growth | - | 64.71% | -63.48% | -54.66% | 663.38% | 54.15% | Upgrade
|
| Free Cash Flow Margin | -1.18% | 4.21% | 2.51% | 7.03% | 15.35% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 1.21 | 0.74 | 2.03 | 4.49 | 0.59 | Upgrade
|
| Cash Interest Paid | 3 | 70.1 | 72.6 | 57 | 75.5 | 101.5 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 19.5 | -1.1 | -7.8 | -83.7 | 6.9 | Upgrade
|
| Levered Free Cash Flow | -82.23 | 140.6 | 88.34 | 279.83 | 345.31 | 116.49 | Upgrade
|
| Unlevered Free Cash Flow | -34.54 | 186.79 | 136.21 | 324.76 | 396.5 | 190.43 | Upgrade
|
| Change in Net Working Capital | 210.1 | 47 | 102 | -84.1 | -135.5 | 15.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.