Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,400 | $56,500 | -$26,800 | -$55,900 |
| Dep. & Amort. | $216,500 | $232,500 | $223,900 | $233,500 |
| Deferred Tax | -$2,500 | $20,600 | $29,700 | $32,600 |
| Stock-Based Comp. | $33,400 | $25,100 | $27,100 | $25,500 |
| Change in WC | -$56,600 | -$132,100 | $39,100 | $147,500 |
| Other Non-Cash | $73,900 | -$2,400 | $10,100 | $147,000 |
| Operating Cash Flow | $243,300 | $200,200 | $303,100 | $530,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,300 | -$132,200 | -$116,900 | -$119,500 |
| Net Acquisitions | $84,600 | $46,700 | $24,500 | $498,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,900 | $900 | $2,300 | $2,000 |
| Investing Cash Flow | -$43,800 | -$84,600 | -$90,100 | $381,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213,700 | -$105,100 | -$201,600 | -$881,700 |
| Stock Issued | $0 | $0 | $0 | -$400 |
| Stock Repurch. | -$5,200 | -$5,600 | -$3,400 | -$400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,500 | -$300 | -$2,900 | -$10,400 |
| Financing Cash Flow | -$220,400 | -$110,700 | -$207,900 | -$892,500 |
| Forex Effect | $200 | -$4,200 | -$2,800 | -$500 |
| Net Chg. in Cash | -$20,700 | $400 | $2,300 | $18,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,000 | $55,600 | $53,300 | $34,700 |
| End Cash | $35,300 | $56,000 | $55,600 | $53,300 |
| Free Cash Flow | $112,000 | $68,000 | $186,200 | $410,700 |