Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $57 | -$27 | -$56 |
| Dep. & Amort. | $217 | $233 | $224 | $234 |
| Deferred Tax | -$3 | $21 | $30 | $33 |
| Stock-Based Comp. | $33 | $25 | $27 | $26 |
| Change in WC | -$57 | -$132 | $39 | $148 |
| Other Non-Cash | $74 | -$2 | $10 | $147 |
| Operating Cash Flow | $243 | $200 | $303 | $530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$132 | -$117 | -$120 |
| Net Acquisitions | $85 | $47 | $25 | $499 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $2 | $2 |
| Investing Cash Flow | -$44 | -$85 | -$90 | $381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$214 | -$105 | -$202 | -$882 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$5 | -$6 | -$3 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$3 | -$10 |
| Financing Cash Flow | -$220 | -$111 | -$208 | -$893 |
| Forex Effect | $0 | -$4 | -$3 | -$1 |
| Net Chg. in Cash | -$21 | $0 | $2 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $56 | $53 | $35 |
| End Cash | $35 | $56 | $56 | $53 |
| Free Cash Flow | $112 | $68 | $186 | $411 |