Stericycle Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-21.4	56	-27.8	-57.3	-346.8	-253.3	23.4	178.2	256.9	326.46	Upgrade
Depreciation & Amortization	216.5	232.5	223.9	233.5	272.8	255.9	249.5	252.5	127.4	104.62	Upgrade
Share-Based Compensation	33.4	25.1	27.1	25.5	17.1	24.1	21.3	20.5	4.8	-0.13	Upgrade
Other Operating Activities	14.8	-113.4	79.9	328.5	304.9	130.4	195.4	81.5	-13.1	17.56	Upgrade
Operating Cash Flow	243.3	200.2	303.1	530.2	248	165.7	508.6	560.8	386.1	448.5	Upgrade
Operating Cash Flow Growth	21.53%	-33.95%	-42.83%	113.79%	49.67%	-67.42%	-9.31%	45.25%	-13.91%	10.66%	Upgrade
Capital Expenditures	-131.3	-132.2	-116.9	-119.5	-194.2	-130.8	-143	-136.2	-114.8	-86.5	Upgrade
Acquisitions	84.6	46.7	24.5	498.9	86.4	-19.5	-51.3	-61.8	-2,419.4	-374.32	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-1.96	Upgrade
Other Investing Activities	2.9	0.9	2.3	2	3.8	2.8	1.3	2.4	0.3	-	Upgrade
Investing Cash Flow	-43.8	-84.6	-90.1	381.4	-104	-147.5	-193	-195.6	-2,533.9	-462.77	Upgrade
Share Issuance / Repurchase	-5.2	-5.6	-3.4	-0.4	19.9	20.1	10.2	-3.3	-70.5	-142.21	Upgrade
Debt Issued / Paid	-213.7	-105.1	-203.6	-890.7	-160.8	-2.7	-260.2	-295	1,517	99.46	Upgrade
Other Financing Activities	-1.5	-0.3	-0.9	-1.4	-0.7	-43.1	-71.2	-78.5	739.2	12.71	Upgrade
Financing Cash Flow	-220.4	-111	-207.9	-892.5	-141.6	-25.7	-321.2	-376.8	2,185	-30.05	Upgrade
Exchange Rate Effect	0.2	-4.2	-2.8	-0.5	-2	-0.4	3.6	0.2	-4.2	-0.61	Upgrade
Net Cash Flow	-20.7	0.4	2.3	18.6	0.4	-7.9	-2	-11.4	33.4	-44.93	Upgrade
Free Cash Flow	112	68	186.2	410.7	53.8	34.9	365.6	424.6	271.3	362	Upgrade
Free Cash Flow Growth	64.71%	-63.48%	-54.66%	663.38%	54.15%	-90.45%	-13.90%	56.51%	-25.06%	8.97%	Upgrade
Free Cash Flow Margin	4.21%	2.51%	7.03%	15.35%	1.63%	1.00%	10.21%	11.92%	9.09%	14.17%	Upgrade
Free Cash Flow Per Share	1.21	0.74	2.03	4.49	0.59	0.40	4.29	5.00	3.20	4.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).