Stericycle, Inc. (SRCL)

Stericycle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20.2	-21.4	56	-27.8	-57.3	-346.8
Depreciation & Amortization	213.3	216.5	232.5	223.9	233.5	272.8
Loss (Gain) From Sale of Assets	10.5	63.7	-15.4	-1.7	123.6	103
Asset Writedown & Restructuring Costs	0.9	6.5	5.5	6.7	18.3	256.4
Stock-Based Compensation	20.5	33.4	25.1	27.1	25.5	17.1
Other Operating Activities	-15.5	1.2	28.6	35.8	39.1	-4.1
Change in Accounts Receivable	-159.5	-146.8	-12.9	-57.2	27.4	24.5
Change in Accounts Payable	-4.7	4.9	-2.6	29.7	-5.5	-4.6
Change in Unearned Revenue	16.4	64.9	-0.5	0.4	-	-
Change in Other Net Operating Assets	4.3	20.4	-116.1	66.2	125.6	-70.3
Operating Cash Flow	106.4	243.3	200.2	303.1	530.2	248
Operating Cash Flow Growth	-69.64%	21.53%	-33.95%	-42.83%	113.79%	49.67%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-137.4	-131.3	-132.2	-116.9	-119.5	-194.2
Cash Acquisitions	-13.7	-	-	-10.5	-	-0.2
Divestitures	-	84.6	46.7	35	498.9	86.6
Other Investing Activities	2.2	2.9	0.9	2.3	2	3.8
Investing Cash Flow	-148.9	-43.8	-84.6	-90.1	381.4	-104

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	-	1.4	1.9	-	-
Long-Term Debt Issued	-	1,070	1,370	1,495	1,712	2,729
Total Debt Issued	1,836	1,070	1,372	1,497	1,712	2,729
Short-Term Debt Repaid	-	-2.1	-	-	-1.7	-12.5
Long-Term Debt Repaid	-	-1,281	-1,477	-1,697	-2,594	-2,869
Total Debt Repaid	-1,782	-1,283	-1,477	-1,697	-2,596	-2,881
Net Debt Issued (Repaid)	53.6	-213.7	-104.7	-199.7	-883.4	-152
Issuance of Common Stock	-	-	-	-	-	19.9
Repurchase of Common Stock	-6.4	-5.2	-5.6	-3.4	-0.4	-
Other Financing Activities	-	-1.5	-0.7	-4.8	-8.7	-9.5
Financing Cash Flow	47.2	-220.4	-111	-207.9	-892.5	-141.6

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-0.1	0.2	-4.2	-2.8	-0.5	-2
Net Cash Flow	4.6	-20.7	0.4	2.3	18.6	0.4

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-31	112	68	186.2	410.7	53.8
Free Cash Flow Growth	-	64.71%	-63.48%	-54.66%	663.38%	54.16%
Free Cash Flow Margin	-1.18%	4.21%	2.51%	7.03%	15.35%	1.63%
Free Cash Flow Per Share	-0.33	1.21	0.74	2.03	4.49	0.59
Levered Free Cash Flow	-82.23	140.6	88.34	279.83	345.31	116.49
Unlevered Free Cash Flow	-34.54	186.79	136.21	324.76	396.5	190.43

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	3	70.1	72.6	57	75.5	101.5
Cash Income Tax Paid	1.1	19.5	-1.1	-7.8	-83.7	6.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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