Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $6 | $13 | $15 |
| Dep. & Amort. | $53 | $53 | $54 | $54 |
| Deferred Tax | -$7 | -$4 | -$3 | -$5 |
| Stock-Based Comp. | $8 | $5 | $3 | $5 |
| Change in WC | $139 | -$16 | -$123 | -$20 |
| Other Non-Cash | -$113 | $149 | $189 | $1 |
| Operating Cash Flow | $67 | $44 | -$55 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$36 | -$43 | -$29 |
| Net Acquisitions | $0 | $0 | -$14 | -$85 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $1 |
| Investing Cash Flow | -$28 | -$36 | -$57 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$6 | $117 | -$15 |
| Stock Issued | $0 | $0 | -$6 | $0 |
| Stock Repurch. | $6 | $0 | -$6 | $5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$41 | -$6 | $109 | -$15 |
| Forex Effect | $1 | $2 | -$2 | -$1 |
| Net Chg. in Cash | -$1 | $4 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $31 | $35 | $30 |
| End Cash | $34 | $35 | $31 | $35 |
| Free Cash Flow | $38 | $8 | -$98 | $21 |