Stericycle, Inc. (SRCL)
USD 61.98
(0.83%)
USD 61.98
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.3 Million | 200.2 Million | 303.1 Million | 530.2 Million | 248 Million | 165.7 Million |
| Net Income | -21.4 Million | 56.5 Million | -26.8 Million | -55.9 Million | -346 Million | -245.6 Million |
| Depreciation & Amortization | 216.5 Million | 232.5 Million | 223.9 Million | 233.5 Million | 272.8 Million | 255.9 Million |
| Deferred income taxes | -2.5 Million | 20.6 Million | 29.7 Million | 32.6 Million | -33.9 Million | -34.1 Million |
| Stock-based compensation | 33.4 Million | 25.1 Million | 27.1 Million | 25.5 Million | 17.1 Million | 24.1 Million |
| Change in working capital | -56.6 Million | -132.1 Million | 39.1 Million | 147.5 Million | -50.4 Million | -257.3 Million |
| Other non-cash items | 73.9 Million | -2.4 Million | 10.1 Million | 147 Million | 388.4 Million | 422.7 Million |
| Investing Cash Flow | -45.3 Million | -84.6 Million | -90.1 Million | 381.4 Million | -104 Million | -147.5 Million |
| Investments in PPE | -131.3 Million | -132.2 Million | -116.9 Million | -119.5 Million | -194.2 Million | -130.8 Million |
| Acquisitions | 83.1 Million | 46.7 Million | 24.5 Million | 498.9 Million | 86.4 Million | -19.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | 900 Thousand | 2.3 Million | 2 Million | 3.8 Million | 2.8 Million |
| Financing Cash Flow | -220.4 Million | -110.7 Million | -207.9 Million | -892.5 Million | -141.6 Million | -25.7 Million |
| Debt repayment | -213.7 Million | -105.1 Million | -201.6 Million | -881.7 Million | -1.28 Billion | -9.7 Million |
| Dividends payments | - | - | - | - | - | -25.5 Million |
| Common Stock Repurchased | -5.2 Million | -5.6 Million | -3.4 Million | -400 Thousand | - | -17.2 Million |
| Common Stock Issuance | -5.2 Million | -5.6 Million | -3.4 Million | -400 Thousand | 19.9 Million | 20.1 Million |
| Other Financing Activities | -1.5 Million | -5.6 Million | -2.9 Million | -10.4 Million | 1.11 Billion | 9.5 Million |
| Accounts receivables | -146.8 Million | -12.9 Million | -57.2 Million | 27.4 Million | 24.5 Million | 3.6 Million |
| Accounts payables | 4.9 Million | -2.6 Million | 29.7 Million | -5.5 Million | -4.6 Million | 9.3 Million |
| Inventory | - | - | 102.2 Million | 77.1 Million | -51.8 Million | -254.1 Million |
| Other working capital | 85.3 Million | -116.6 Million | -35.6 Million | 48.5 Million | -18.5 Million | -16.1 Million |
| Cash at beginning of period | 56 Million | 55.6 Million | 53.3 Million | 34.7 Million | 34.3 Million | 42.2 Million |
| Cash at end of period | 35.3 Million | 56 Million | 55.6 Million | 53.3 Million | 34.7 Million | 34.3 Million |
| Capital Expenditure | -131.3 Million | -132.2 Million | -116.9 Million | -119.5 Million | -194.2 Million | -130.8 Million |
| Effect of forex changes on cash | 200 Thousand | -4.2 Million | -2.8 Million | -500 Thousand | -2 Million | -400 Thousand |
| Net cash flow / Change in cash | -20.7 Million | 400 Thousand | 2.3 Million | 18.6 Million | 400 Thousand | -7.9 Million |
| Free Cash Flow | 112 Million | 68 Million | 186.2 Million | 410.7 Million | 53.8 Million | 34.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.7 Million | 6 Million | 13.1 Million | -21.4 Million | 14.9 Million | 2.1 Million |
| Depreciation & Amortization | 53.1 Million | 53.1 Million | 53.5 Million | 216.5 Million | 53.6 Million | 54 Million |
| Deferred income taxes | -6.5 Million | -4.2 Million | -2.7 Million | -2.5 Million | -5.1 Million | -2.3 Million |
| Stock-based compensation | 7.7 Million | 4.9 Million | 2.7 Million | 33.4 Million | 5.2 Million | 10.4 Million |
| Change in working capital | 139.2 Million | -15.8 Million | -123.4 Million | -56.6 Million | -19.9 Million | -34.7 Million |
| Other non-cash items | -112.9 Million | 149 Million | 188.9 Million | 73.9 Million | 1.3 Million | 8.9 Million |
| Investing Cash Flow | -28.3 Million | -35.5 Million | -56.8 Million | -45.3 Million | -28.3 Million | -41.9 Million |
| Investments in PPE | -28.9 Million | -36.3 Million | -43.1 Million | -131.3 Million | -29.1 Million | -38.5 Million |
| Acquisitions | - | 300 Thousand | -14 Million | 83.1 Million | -84.6 Million | -4.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 500 Thousand | 300 Thousand | 2.9 Million | 800 Thousand | 900 Thousand |
| Financing Cash Flow | -40.5 Million | -6.4 Million | 109.3 Million | -220.4 Million | -15.2 Million | 2.7 Million |
| Debt repayment | -826.3 Million | -6.4 Million | -115.7 Million | -213.7 Million | -15.2 Million | -2.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 6.4 Million | - | -6.4 Million | -5.2 Million | 5.2 Million | - |
| Common Stock Issuance | - | - | -6.4 Million | -5.2 Million | - | - |
| Other Financing Activities | 779.4 Million | 500 Thousand | -900 Thousand | -1.5 Million | 800 Thousand | 1.00 |
| Accounts receivables | 29.6 Million | -41 Million | -64.4 Million | -146.8 Million | -83.7 Million | -61.8 Million |
| Accounts payables | -3.4 Million | 3.1 Million | -12.5 Million | 4.9 Million | 8.1 Million | -1.7 Million |
| Inventory | - | - | - | - | 1.1 Million | -26.7 Million |
| Other working capital | 24.4 Million | 22.1 Million | -46.5 Million | 85.3 Million | 55.7 Million | 55.5 Million |
| Cash at beginning of period | 34.9 Million | 31 Million | 35.3 Million | 56 Million | 29.7 Million | 30.7 Million |
| Cash at end of period | 34.3 Million | 34.9 Million | 31 Million | 35.3 Million | 35.3 Million | 29.7 Million |
| Capital Expenditure | -28.9 Million | -36.3 Million | -43.1 Million | -131.3 Million | -29.1 Million | -38.5 Million |
| Effect of forex changes on cash | 1.3 Million | 1.8 Million | -2.3 Million | 200 Thousand | -900 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -600 Thousand | 3.9 Million | -4.3 Million | -20.7 Million | 5.6 Million | -1 Million |
| Free Cash Flow | 38 Million | 7.7 Million | -97.6 Million | 112 Million | 20.9 Million | -100 Thousand |
SAGA
ALT
URG
SMPNY
HELFY
BKTPF