Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,700 | $6,000 | $13,100 | $14,900 |
| Dep. & Amort. | $53,100 | $53,100 | $53,500 | $53,600 |
| Deferred Tax | -$6,500 | -$4,200 | -$2,700 | -$5,100 |
| Stock-Based Comp. | $7,700 | $4,900 | $2,700 | $5,200 |
| Change in WC | $139,200 | -$15,800 | -$123,400 | -$19,900 |
| Other Non-Cash | -$112,900 | $149,000 | $188,900 | $1,300 |
| Operating Cash Flow | $66,900 | $44,000 | -$54,500 | $50,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,900 | -$36,300 | -$43,100 | -$29,100 |
| Net Acquisitions | $0 | $300 | -$14,000 | -$84,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | $500 | $300 | $800 |
| Investing Cash Flow | -$28,300 | -$35,500 | -$56,800 | -$28,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,500 | -$6,400 | $116,600 | -$15,200 |
| Stock Issued | $0 | $0 | -$6,400 | $0 |
| Stock Repurch. | $6,400 | $0 | -$6,400 | $5,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$900 | $0 |
| Financing Cash Flow | -$40,500 | -$6,400 | $109,300 | -$15,200 |
| Forex Effect | $1,300 | $1,800 | -$2,300 | -$900 |
| Net Chg. in Cash | -$600 | $3,900 | -$4,300 | $5,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,900 | $31,000 | $35,300 | $29,700 |
| End Cash | $34,300 | $34,900 | $31,000 | $35,300 |
| Free Cash Flow | $38,000 | $7,700 | -$97,600 | $20,900 |