Stericycle Inc (SRCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,300 | 56,500 | -26,800 | -55,900 | -346,000 |
| Depreciation Amortization | 216,500 | 232,500 | 223,900 | 233,500 | 501,100 |
| Income taxes - deferred | -2,500 | 20,600 | 29,700 | 32,600 | -33,900 |
| Accounts receivable | -146,800 | -12,900 | -57,200 | 27,400 | 24,500 |
| Accounts payable and accrued liabilities | 4,900 | -2,600 | 29,700 | -5,500 | -4,600 |
| Other Working Capital | -56,600 | -132,100 | 39,100 | 147,500 | -50,400 |
| Other Operating Activity | 249,100 | 38,200 | 64,700 | 150,600 | 157,300 |
| Operating Cash Flow | $243,300 | $200,200 | $303,100 | $530,200 | $248,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,300 | -132,200 | -116,900 | -119,500 | -194,200 |
| Net Acquisitions | 84,600 | 46,700 | 24,500 | 498,900 | 86,400 |
| Other Investing Activity | 2,900 | 900 | 2,300 | 2,000 | 3,800 |
| Investing Cash Flow | $-43,800 | $-84,600 | $-90,100 | $381,400 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,100 | 1,400 | 1,900 | -1,700 | N/A |
| Debt Issued | 1,069,500 | 1,370,400 | 1,495,000 | 1,712,400 | 2,716,800 |
| Debt Repayment | -1,281,100 | -1,476,500 | -1,696,600 | -2,594,100 | -2,868,800 |
| Common Stock Issued | -5,200 | -5,600 | -3,400 | -400 | 19,900 |
| Other Financing Activity | -1,500 | -700 | -4,800 | -8,700 | -9,500 |
| Financing Cash Flow | $-220,400 | $-111,000 | $-207,900 | $-892,500 | $-141,600 |
| Exchange Rate Effect | 200 | -4,200 | -2,800 | -500 | -2,000 |
| Beginning Cash Position | 56,000 | 55,600 | 53,300 | 34,700 | 34,300 |
| End Cash Position | 35,300 | 56,000 | 55,600 | 53,300 | 34,700 |
| Net Cash Flow | $-20,700 | $400 | $2,300 | $18,600 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,300 | 200,200 | 303,100 | 530,200 | 248,000 |
| Capital Expenditure | -131,300 | -132,200 | -116,900 | -119,500 | -194,200 |
| Free Cash Flow | 112,000 | 68,000 | 186,200 | 410,700 | 53,800 |