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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.80+0.50 (+1.13%)
At close: 04:00PM EDT
44.80 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,500
-21,400
56,000
-27,800
-57,300
Depreciation & amortisation
215,200
216,500
232,500
223,900
233,500
Deferred income taxes
-9,900
-2,500
20,600
29,700
32,600
Stock-based compensation
29,200
33,400
25,100
27,100
25,500
Change in working capital
-146,700
-56,600
-132,100
39,100
147,500
Accounts receivable
-206,800
-146,800
-12,900
-57,200
27,400
Accounts payable
-1,300
4,900
-2,600
29,700
-5,500
Other working capital
1,300
112,000
68,000
186,200
410,700
Other non-cash items
4,400
3,600
7,500
5,100
5,100
Net cash provided by operating activities
139,300
243,300
200,200
303,100
530,200
Cash flows from investing activities
Investments in property, plant and equipment
-138,000
-131,300
-132,200
-116,900
-119,500
Acquisitions, net
-
0
0
-10,500
0
Other investing activities
2,200
2,900
900
2,300
2,000
Net cash used for investing activities
-66,100
-43,800
-84,600
-90,100
381,400
Cash flows from financing activities
Debt repayment
-1,826,400
-1,283,200
-1,476,500
-1,696,600
-2,595,800
Common stock issued
19,900
-
-
-
-
Common stock repurchased
-6,700
-5,200
-5,600
-3,400
-400
Dividends paid
0
-
-
-
-
Other financing activities
-
-1,500
-700
-4,800
-8,700
Net cash used provided by (used for) financing activities
-99,500
-220,400
-111,000
-207,900
-892,500
Net change in cash
-29,000
-20,700
400
2,300
18,600
Cash at beginning of period
60,000
56,000
55,600
53,300
34,700
Cash at end of period
33,700
35,300
56,000
55,600
53,300
Free cash flow
Operating cash flow
139,300
243,300
200,200
303,100
530,200
Capital expenditure
-138,000
-131,300
-132,200
-116,900
-119,500
Free cash flow
1,300
112,000
68,000
186,200
410,700