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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,400 | 19,100 | 13,100 | -21,300 | -36,100 |
| Depreciation Amortization | 159,700 | 106,600 | 53,500 | 216,500 | 162,900 |
| Income taxes - deferred | -13,400 | -6,900 | -2,700 | -2,500 | 2,600 |
| Accounts receivable | -75,800 | -105,400 | -64,400 | -146,800 | -63,100 |
| Accounts payable and accrued liabilities | -12,800 | -9,400 | -12,500 | 4,900 | -3,200 |
| Other Working Capital | -123,600 | -139,200 | -123,400 | -56,600 | -36,700 |
| Other Operating Activity | 116,900 | 124,700 | 81,900 | 249,100 | 166,900 |
| Operating Cash Flow | $56,400 | $-10,500 | $-54,500 | $243,300 | $193,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,300 | -79,400 | -43,100 | -131,300 | -102,200 |
| Net Acquisitions | -13,700 | -13,700 | -14,000 | 84,600 | 84,600 |
| Other Investing Activity | 1,400 | 800 | 300 | 2,900 | 2,100 |
| Investing Cash Flow | $-120,600 | $-92,300 | $-56,800 | $-43,800 | $-15,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,200 | N/A | N/A | -2,100 | -2,900 |
| Debt Issued | 1,626,000 | 1,248,400 | 951,000 | 1,069,500 | 864,000 |
| Debt Repayment | -615,000 | -1,138,700 | -834,400 | -1,281,100 | -88,600 |
| Common Stock Issued | -6,400 | -6,400 | -6,400 | -5,200 | -5,200 |
| Other Financing Activity | -946,400 | -400 | -900 | -1,500 | -972,500 |
| Financing Cash Flow | $62,400 | $102,900 | $109,300 | $-220,400 | $-205,200 |
| Exchange Rate Effect | 800 | -500 | -2,300 | 200 | 1,100 |
| Beginning Cash Position | 35,300 | 35,300 | 35,300 | 56,000 | 56,000 |
| End Cash Position | 34,300 | 34,900 | 31,000 | 35,300 | 29,700 |
| Net Cash Flow | $-1,000 | $-400 | $-4,300 | $-20,700 | $-26,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,400 | -10,500 | -54,500 | 243,300 | 193,300 |
| Capital Expenditure | -108,300 | -79,400 | -43,100 | -131,300 | -102,200 |
| Free Cash Flow | -51,900 | -89,900 | -97,600 | 112,000 | 91,100 |