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Stericycle Inc (SRCL) Stock Cash Flow

NASDAQ:SRCL - Nasdaq - US8589121081 - Common Stock - Currency: USD

61.98  +0.51 (+0.83%)

After market: 61.98 0 (0%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRCL Net Income ChartSRCL Net Income over time chart
36.00M-21.30M56.50M-26.80M-55.90M
Depreciation Amortization
SRCL Depreciation Amortization ChartSRCL Depreciation Amortization over time chart
214.20M216.50M232.50M223.90M233.50M
Income Taxes - Deferred
SRCL Income Taxes - Deferred ChartSRCL Income Taxes - Deferred over time chart
-14.30M-2.50M20.60M29.70M32.60M
Change In Working Capital
SRCL Change In Working Capital ChartSRCL Change In Working Capital over time chart
-193.80M-56.60M-132.10M39.10M147.50M
Interest Paid
SRCL Interest Paid ChartSRCL Interest Paid over time chart
83.50M70.10M72.60M57.00M75.50M
Taxes Paid
SRCL Taxes Paid ChartSRCL Taxes Paid over time chart
33.50M19.50M-1.10M-7.80M-83.70M
Other non cash items
SRCL Other non cash items ChartSRCL Other non cash items over time chart
35.80M107.20M22.70M37.20M172.50M
OPERATING CASH FLOW
SRCL OPERATING CASH FLOW ChartSRCL OPERATING CASH FLOW over time chart
77.90M243.30M200.20M303.10M530.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRCL Capital Expenditure ChartSRCL Capital Expenditure over time chart
-147.00M-131.30M-132.20M-116.90M-119.50M
Other Investing Activity
SRCL Other Investing Activity ChartSRCL Other Investing Activity over time chart
-15.50M87.50M47.60M26.80M500.90M
INVESTING CASH FLOW
SRCL INVESTING CASH FLOW ChartSRCL INVESTING CASH FLOW over time chart
-162.50M-43.80M-84.60M-90.10M381.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRCL Debt Issued/Reduced ChartSRCL Debt Issued/Reduced over time chart
96.80M-213.70M-104.70M-199.70M-883.40M
Stock Issued/Repurchased
SRCL Stock Issued/Repurchased ChartSRCL Stock Issued/Repurchased over time chart
-6.40M-5.20M-5.60M-3.40M-400.00K
Dividend Paid
SRCL Dividend Paid ChartSRCL Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SRCL Other Financing Activity ChartSRCL Other Financing Activity over time chart
0.00-1.50M-700.00K-4.80M-8.70M
FINANCING CASH FLOW
SRCL FINANCING CASH FLOW ChartSRCL FINANCING CASH FLOW over time chart
90.40M-220.40M-111.00M-207.90M-892.50M
 
Exchange Rate Effect
SRCL Exchange Rate Effect ChartSRCL Exchange Rate Effect over time chart
-1.60M200.00K-4.20M-2.80M-500.00K
CHANGE IN CASH
SRCL CHANGE IN CASH ChartSRCL CHANGE IN CASH over time chart
4.20M-20.70M400.00K2.30M18.60M
 
FREE CASH FLOW
Operating Cash Flow
SRCL Operating Cash Flow ChartSRCL Operating Cash Flow over time chart
77.90M243.30M200.20M303.10M530.20M
Capital Expenditure
SRCL Capital Expenditure ChartSRCL Capital Expenditure over time chart
-147.00M-131.30M-132.20M-116.90M-119.50M
FREE CASH FLOW
SRCL FREE CASH FLOW ChartSRCL FREE CASH FLOW over time chart
-69.10M112.00M68.00M186.20M410.70M

All data in USD

Charts

SRCL Operating and Free Cash Flow chartSRCL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M