SRCL Stock Annual Cash Flow. Download in Excel
Stericycle Inc.
SRCL 
NGS
Sector: Industrials
Industry: Waste Management
61.98
USD
0.51
(0.83%)
Previous close: 61.47 Open: 61.36 Bid: Ask:
52 week range
43.99 61.99
Mkt Cap: 5,666 M Avg Vol (90 Days): 1,597,458
Last updated: Friday 22nd November 2024
Financials
SRCL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | -5 M | 1 M | -500000.0 | 65 M | |||||
| (Increase) Decrease in other working capital | 8 M | 956000.0 | 54 M | 10 M | -16 M | -18 M | 49 M | -36 M | -35 M | -5 M |
| (Increase) Decrease in payables | -6 M | 26 M | 5 M | 23 M | 9 M | -5 M | -5 M | 30 M | -3 M | 5 M |
| (Increase) Decrease in receivables | -34 M | -56 M | -43 M | 17 M | 4 M | 25 M | 27 M | -57 M | -13 M | -147 M |
| Acquisitions | -374 M | -2,419 M | -64 M | -52 M | -45 M | -200000.0 | -10 M | |||
| Amortization of intangibles | 33 M | 45 M | 129 M | 118 M | 130 M | 145 M | 125 M | 118 M | 124 M | 112 M |
| AssetImpairmentCharge | 2 M | 29 M | 112 M | 359 M | 228 M | 6 M | 7 M | |||
| CapitalExpenditureReported | 86 M | 115 M | 136 M | 143 M | 131 M | 194 M | 120 M | 117 M | 132 M | 131 M |
| Cash at beginning of period | 67 M | 22 M | 56 M | 44 M | 42 M | 34 M | 35 M | 53 M | 56 M | 56 M |
| Cash at end of period | 22 M | 56 M | 44 M | 42 M | 34 M | 35 M | 53 M | 56 M | 56 M | 35 M |
| Cash flow | 449 M | 390 M | 561 M | 509 M | 166 M | 248 M | 530 M | 303 M | 200 M | 243 M |
| CashFlowFromContinuingInvestingActivities | -463 M | -2,534 M | -196 M | -193 M | -147 M | -104 M | 381 M | -90 M | -85 M | -44 M |
| ChangeInAccountPayable | -6 M | 26 M | 5 M | 23 M | 9 M | -5 M | -5 M | 30 M | -3 M | 5 M |
| ChangeInAccruedExpense | 21 M | 26 M | 29 M | 363 M | -238 M | -33 M | 8 M | 85 M | -93 M | 26 M |
| ChangeInInterestPayable | 21 M | 26 M | 29 M | 363 M | -238 M | |||||
| ChangeInPayablesAndAccruedExpense | 16 M | 52 M | 34 M | 386 M | -229 M | -38 M | 3 M | 115 M | -95 M | 31 M |
| ChangeInPrepaidAssets | -1 M | -34 M | -16 M | -18 M | 69 M | 17 M | 12 M | 200000.0 | ||
| ChangeInWorkingCapital | -10 M | -7 M | 43 M | 380 M | -257 M | -50 M | 148 M | 39 M | -132 M | -57 M |
| ChangesInAccountReceivables | -34 M | -56 M | -43 M | 17 M | 4 M | 25 M | 27 M | -57 M | -13 M | -147 M |
| CommonStockPayments | -194 M | -131 M | -41 M | |||||||
| Current deferred income taxes | 17 M | -10 M | 7 M | -290 M | -34 M | -34 M | 33 M | 30 M | 21 M | -2 M |
| Deferred income taxes | 17 M | -10 M | 7 M | -290 M | -34 M | -34 M | 33 M | 30 M | 21 M | -2 M |
| Depreciation | 72 M | 82 M | 123 M | 131 M | 126 M | 128 M | 109 M | 106 M | 109 M | 105 M |
| Depreciation unreconciled | 105 M | 127 M | 253 M | 250 M | 256 M | 273 M | 234 M | 224 M | 233 M | 217 M |
| DepreciationAndAmortization | 105 M | 127 M | 253 M | 250 M | 256 M | 273 M | 234 M | 224 M | 233 M | 217 M |
| Effect of exchange rate changes | -608000.0 | -4 M | 200000.0 | 4 M | -400000.0 | -2 M | -500000.0 | -3 M | -4 M | 200000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -17 M | ||||||||
| FinancingCashFlow | -30 M | 2,181 M | -377 M | -321 M | -26 M | -142 M | -892 M | -208 M | -111 M | -220 M |
| Free cash flow | 362 M | 276 M | 425 M | 366 M | 35 M | 54 M | 411 M | 186 M | 68 M | 112 M |
| GainLossOnSaleOfBusiness | 13 M | 103 M | 124 M | -2 M | -16 M | 63 M | ||||
| IncomeTaxPaidSupplementalData | 112 M | 129 M | 26 M | 7 M | -84 M | -8 M | -1 M | 20 M | ||
| InterestPaidSupplementalData | 89 M | 84 M | 94 M | 102 M | 76 M | 57 M | 73 M | 70 M | ||
| Issuance of debt | 1,150 M | -264 M | -223 M | -44 M | 222 M | -760 M | -250 M | 1 M | -76 M | |
| IssuanceOfDebt | 102 M | 1,522 M | -294 M | -257 M | -1000000.0 | -132 M | -883 M | -200 M | -105 M | -214 M |
| Net cash from financing activities | -30 M | 2,181 M | -377 M | -321 M | -26 M | -142 M | -892 M | -208 M | -111 M | -220 M |
| Net cash from investing activities | -463 M | -2,534 M | -196 M | -193 M | -147 M | -104 M | 381 M | -90 M | -85 M | -44 M |
| Net cash from operating activities | 449 M | 390 M | 561 M | 509 M | 166 M | 248 M | 530 M | 303 M | 200 M | 243 M |
| Net change in cash & cash equivalents | -45 M | 33 M | -11 M | -2 M | -8 M | 400000.0 | 19 M | 5 M | 5 M | -21 M |
| Net income from continuing operations | 328 M | 268 M | 208 M | 43 M | -246 M | -346 M | -56 M | -27 M | 57 M | -21 M |
| NetBusinessPurchaseAndSale | -374 M | -2,419 M | -62 M | -51 M | -19 M | 86 M | 499 M | 25 M | 47 M | 85 M |
| NetCommonStockIssuance | -194 M | -131 M | -41 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 294000.0 | 2 M | 1 M | 3 M | 4 M | 2 M | 2 M | 900000.0 | 3 M |
| NetInvestmentPurchaseAndSale | -2 M | 294000.0 | 2 M | 1 M | 3 M | 4 M | 2 M | 2 M | 900000.0 | 3 M |
| NetIssuancePaymentsOfDebt | 102 M | 1,522 M | -294 M | -257 M | -1000000.0 | -132 M | -883 M | -200 M | -105 M | -214 M |
| NetLongTermDebtIssuance | 102 M | 372 M | -31 M | -35 M | 44 M | -353 M | -123 M | 51 M | -106 M | -137 M |
| NetPPEPurchaseAndSale | -86 M | -115 M | -136 M | -143 M | -131 M | -194 M | -119 M | -117 M | -132 M | -131 M |
| NetPreferredStockIssuance | 747 M | -31 M | -34 M | -17 M | ||||||
| Operating (gains) losses | 13 M | 103 M | 124 M | -2 M | -16 M | 63 M | ||||
| Other financing charges net | 13 M | 2 M | -8 M | -700000.0 | -400000.0 | -700000.0 | -2 M | -4 M | -6 M | -7 M |
| Other investing changes net | -1 M | 2 M | 1 M | 3 M | 4 M | 2 M | 2 M | 900000.0 | 3 M | |
| Other non-cash items | 9 M | 12 M | 50 M | 127 M | 434 M | 303 M | 49 M | 39 M | 38 M | 44 M |
| Payment of cash dividends | 10 M | 39 M | 36 M | 26 M | ||||||
| PreferredStockDividendPaid | -10 M | -39 M | -36 M | -25 M | ||||||
| PreferredStockIssuance | 747 M | |||||||||
| PreferredStockPayments | -31 M | -34 M | -17 M | |||||||
| ProceedsFromStockOptionExercised | 52 M | 60 M | 38 M | 10 M | 20 M | 20 M | -400000.0 | |||
| Purchase of Float term investments | -2 M | 294000.0 | 7000.0 | |||||||
| Purchase of property plant & equipment | -86 M | -115 M | -136 M | -143 M | -131 M | -194 M | -119 M | -117 M | -132 M | -131 M |
| Purchase of short term investments | 1,618 M | 2,561 M | 1,541 M | 1,752 M | 1,657 M | 2,352 M | 1,711 M | 1,495 M | 1,369 M | 1,068 M |
| PurchaseOfInvestment | -2 M | 294000.0 | 7000.0 | |||||||
| PurchaseOfPPE | -86 M | -115 M | -136 M | -143 M | -131 M | -194 M | -119 M | -117 M | -132 M | -131 M |
| Repayment of debt | -1,516 M | -2,189 M | -1,572 M | -1,787 M | -1,614 M | -2,705 M | -1,834 M | -1,444 M | -1,475 M | -1,206 M |
| RepaymentOfDebt | -1,516 M | -2,589 M | -1,822 M | -2,062 M | -1,679 M | -2,848 M | -2,594 M | -1,697 M | -1,477 M | -1,281 M |
| Repurchase of capital stock | -194 M | -131 M | -41 M | |||||||
| Revenue per share | 33 M | 45 M | 129 M | 118 M | 130 M | 145 M | 125 M | 118 M | 124 M | 112 M |
| SaleOfBusiness | 2 M | 1 M | 25 M | 87 M | 499 M | 35 M | 47 M | 85 M | ||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 1,550 M | -14 M | 52 M | 21 M | 365 M | 100000.0 | 2 M | 3 M | -900000.0 | |
| ShortTermDebtPayments | -400 M | -250 M | -275 M | -65 M | -143 M | -760 M | -252 M | -2 M | -75 M | |
| StockBasedCompensation | 18 M | 22 M | 21 M | 21 M | 24 M | 17 M | 26 M | 27 M | 25 M | 33 M |
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