Stericycle (SRCL)
(Delayed Data from NSDQ)
$48.87 USD
+0.17 (0.35%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $48.90 +0.03 (0.06%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Stericycle, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.30 | 56.50 | -26.80 | -55.90 | -346.00 |
Depreciation/Amortization & Depletion | 216.50 | 232.50 | 223.90 | 233.50 | 501.10 |
Net Change from Assets/Liabilities | -56.60 | -132.10 | 39.10 | 147.50 | -50.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 104.70 | 43.30 | 66.90 | 205.10 | 143.30 |
Net Cash From Operating Activities | 243.30 | 200.20 | 303.10 | 530.20 | 248.00 |
Property & Equipment | -131.30 | -132.20 | -116.90 | -119.50 | -194.20 |
Acquisition/ Disposition of Subsidiaries | 84.60 | 46.70 | 24.50 | 498.90 | 86.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.90 | 0.90 | 2.30 | 2.00 | 3.80 |
Net Cash from Investing Activities | -43.80 | -84.60 | -90.10 | 381.40 | -104.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.20 | -5.60 | -3.40 | -0.40 | 19.90 |
Issuance (Repayment) of Debt | -211.60 | -106.10 | -199.70 | -883.40 | -152.00 |
Increase (Decrease) Short-Term Debt | -2.10 | 1.40 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.50 | -0.70 | -4.80 | -8.70 | -9.50 |
Net Cash from Financing Activities | -220.40 | -111.00 | -207.90 | -892.50 | -141.60 |
Effect of Exchange Rate Changes | 0.20 | -4.20 | -2.80 | -0.50 | -2.00 |
Net Change In Cash & Equivalents | -20.70 | 0.40 | 2.30 | 18.60 | 0.40 |
Cash at Beginning of Period | 56.00 | 55.60 | 53.30 | 34.70 | 34.30 |
Cash at End of Period | 35.30 | 56.00 | 55.60 | 53.30 | 34.70 |
Diluted Net EPS | -0.23 | 0.61 | -0.30 | -0.63 | -3.81 |
Fiscal Year End for Stericycle, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -21.30 | -36.10 | -38.20 | 11.30 |
Depreciation/Amortization & Depletion | NA | 216.50 | 162.90 | 108.90 | 54.80 |
Net Change from Assets/Liabilities | NA | -56.60 | -36.70 | -2.00 | -33.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 104.70 | 103.20 | 86.20 | 16.70 |
Net Cash From Operating Activities | NA | 243.30 | 193.30 | 154.90 | 49.50 |
Property & Equipment | NA | -131.30 | -102.20 | -63.70 | -36.40 |
Acquisition/ Disposition of Subsidiaries | NA | 84.60 | 84.60 | 88.90 | 0.90 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.90 | 2.10 | 1.20 | 1.00 |
Net Cash from Investing Activities | NA | -43.80 | -15.50 | 26.40 | -34.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.20 | -5.20 | -5.20 | -4.90 |
Issuance (Repayment) of Debt | NA | -211.60 | -195.60 | 539.40 | -4.70 |
Increase (Decrease) Short-Term Debt | NA | -2.10 | -2.90 | -740.60 | -0.50 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.50 | -1.50 | -1.50 | -1.50 |
Net Cash from Financing Activities | NA | -220.40 | -205.20 | -207.90 | -11.60 |
Effect of Exchange Rate Changes | NA | 0.20 | 1.10 | 1.30 | 0.60 |
Net Change In Cash & Equivalents | NA | -20.70 | -26.30 | -25.30 | 4.00 |
Cash at Beginning of Period | NA | 56.00 | 56.00 | 56.00 | 56.00 |
Cash at End of Period | NA | 35.30 | 29.70 | 30.70 | 60.00 |
Diluted Net EPS | NA | 0.17 | 0.02 | -0.54 | 0.12 |