Stericycle Inc
NASDAQ:SRCL
Stericycle Inc
NASDAQ:SRCL
Price:
61.98
USD
Market Cap:
5.8B
USD
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SRCL Alert
Stericycle Inc
61.98
0.00 (0%)
| 52 Week Range |
41.01
61.98
|
| Price Target |
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Stericycle Inc
Cash Flow Statement
Cash Flow Statement
Stericycle Inc
Stericycle Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
322
|
324
|
328
|
324
|
302
|
272
|
268
|
270
|
255
|
268
|
208
|
189
|
(2)
|
(28)
|
43
|
7
|
179
|
163
|
(246)
|
(306)
|
(364)
|
(446)
|
(346)
|
(328)
|
(302)
|
(324)
|
(56)
|
(10)
|
24
|
39
|
(27)
|
(67)
|
(86)
|
8
|
57
|
82
|
22
|
(4)
|
(21)
|
(20)
|
36
|
|
| Depreciation & Amortization |
96
|
103
|
105
|
109
|
109
|
108
|
127
|
148
|
204
|
241
|
253
|
262
|
238
|
233
|
250
|
254
|
261
|
265
|
256
|
263
|
267
|
271
|
273
|
263
|
254
|
244
|
234
|
229
|
224
|
223
|
224
|
228
|
231
|
233
|
233
|
228
|
224
|
219
|
217
|
215
|
214
|
|
| Change in Deffered Taxes |
27
|
24
|
17
|
7
|
9
|
(9)
|
(10)
|
(0)
|
(7)
|
28
|
7
|
9
|
(135)
|
(170)
|
(290)
|
(317)
|
(166)
|
(125)
|
(34)
|
(9)
|
(8)
|
(25)
|
(34)
|
(42)
|
(49)
|
(56)
|
33
|
31
|
27
|
48
|
30
|
33
|
44
|
30
|
21
|
25
|
20
|
11
|
(3)
|
(10)
|
(14)
|
|
| Stock-Based Compensation |
19
|
19
|
18
|
19
|
20
|
21
|
22
|
22
|
22
|
22
|
21
|
20
|
21
|
21
|
21
|
22
|
22
|
24
|
24
|
21
|
21
|
18
|
17
|
18
|
20
|
24
|
26
|
26
|
25
|
24
|
27
|
27
|
28
|
28
|
25
|
27
|
30
|
33
|
33
|
29
|
0
|
|
| Other Non-Cash Items |
8
|
10
|
9
|
6
|
9
|
7
|
18
|
19
|
21
|
26
|
50
|
56
|
67
|
82
|
130
|
137
|
134
|
127
|
447
|
453
|
478
|
552
|
406
|
450
|
436
|
459
|
173
|
112
|
96
|
4
|
37
|
36
|
37
|
30
|
23
|
29
|
90
|
97
|
107
|
100
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
112
|
21
|
0
|
0
|
129
|
3
|
18
|
22
|
26
|
24
|
15
|
12
|
7
|
7
|
1
|
(43)
|
(84)
|
(82)
|
(76)
|
(30)
|
(8)
|
(8)
|
(12)
|
(16)
|
(1)
|
(2)
|
9
|
14
|
20
|
24
|
34
|
|
| Cash Interest Paid |
0
|
0
|
58
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
89
|
21
|
0
|
0
|
86
|
17
|
43
|
62
|
94
|
98
|
100
|
101
|
102
|
115
|
98
|
101
|
76
|
60
|
53
|
61
|
57
|
65
|
66
|
66
|
73
|
77
|
79
|
75
|
70
|
72
|
84
|
|
| Change in Working Capital |
15
|
(46)
|
(10)
|
(9)
|
(39)
|
20
|
(17)
|
(26)
|
(20)
|
(52)
|
43
|
57
|
384
|
417
|
377
|
370
|
94
|
(223)
|
(257)
|
(310)
|
(368)
|
(75)
|
(50)
|
(49)
|
47
|
90
|
148
|
149
|
103
|
54
|
39
|
(28)
|
(91)
|
(157)
|
(132)
|
(75)
|
18
|
27
|
(57)
|
(147)
|
(194)
|
|
| Cash from Operating Activities |
467
N/A
|
415
-11%
|
449
+8%
|
437
-3%
|
389
-11%
|
397
+2%
|
386
-3%
|
410
+6%
|
453
+10%
|
511
+13%
|
561
+10%
|
572
+2%
|
553
-3%
|
535
-3%
|
509
-5%
|
451
-11%
|
503
+11%
|
207
-59%
|
166
-20%
|
92
-45%
|
6
-94%
|
277
+4 760%
|
248
-10%
|
294
+19%
|
384
+31%
|
412
+7%
|
530
+29%
|
511
-4%
|
473
-7%
|
367
-22%
|
303
-17%
|
202
-33%
|
135
-33%
|
144
+7%
|
200
+39%
|
289
+44%
|
374
+29%
|
350
-6%
|
243
-31%
|
139
-43%
|
78
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(85)
|
(87)
|
(92)
|
(90)
|
(93)
|
(115)
|
(128)
|
(135)
|
(143)
|
(136)
|
(135)
|
(132)
|
(127)
|
(143)
|
(138)
|
(144)
|
(148)
|
(131)
|
(168)
|
(175)
|
(195)
|
(194)
|
(168)
|
(161)
|
(128)
|
(120)
|
(105)
|
(105)
|
(111)
|
(117)
|
(130)
|
(127)
|
(137)
|
(132)
|
(131)
|
(126)
|
(128)
|
(131)
|
(138)
|
(147)
|
|
| Other Items |
(405)
|
(361)
|
(376)
|
(396)
|
(131)
|
(778)
|
(2 419)
|
(2 409)
|
(2 398)
|
(1 734)
|
(59)
|
(52)
|
(40)
|
(34)
|
(50)
|
(49)
|
(49)
|
(41)
|
(17)
|
13
|
18
|
16
|
90
|
76
|
502
|
493
|
501
|
502
|
75
|
91
|
27
|
27
|
28
|
17
|
48
|
49
|
135
|
132
|
88
|
72
|
(16)
|
|
| Cash from Investing Activities |
(485)
N/A
|
(446)
+8%
|
(463)
-4%
|
(488)
-5%
|
(221)
+55%
|
(871)
-295%
|
(2 534)
-191%
|
(2 537)
0%
|
(2 534)
+0%
|
(1 877)
+26%
|
(196)
+90%
|
(187)
+4%
|
(172)
+8%
|
(161)
+6%
|
(193)
-20%
|
(187)
+3%
|
(193)
-3%
|
(189)
+2%
|
(148)
+22%
|
(156)
-6%
|
(157)
-1%
|
(179)
-14%
|
(104)
+42%
|
(92)
+12%
|
341
N/A
|
366
+7%
|
381
+4%
|
397
+4%
|
(29)
N/A
|
(20)
+32%
|
(90)
-355%
|
(102)
-14%
|
(99)
+3%
|
(121)
-21%
|
(85)
+30%
|
(82)
+3%
|
9
N/A
|
3
-64%
|
(44)
N/A
|
(66)
-51%
|
(163)
-146%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(195)
|
(164)
|
(142)
|
(58)
|
(72)
|
678
|
693
|
662
|
724
|
(34)
|
(34)
|
(25)
|
(36)
|
(31)
|
(24)
|
(22)
|
(12)
|
5
|
3
|
7
|
23
|
16
|
20
|
18
|
5
|
3
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
|
| Net Issuance of Debt |
206
|
157
|
102
|
100
|
(91)
|
(215)
|
1 527
|
1 519
|
1 430
|
1 482
|
(294)
|
(318)
|
(308)
|
(289)
|
(258)
|
(206)
|
(258)
|
11
|
(1)
|
80
|
137
|
(122)
|
(152)
|
(220)
|
(719)
|
(751)
|
(883)
|
(881)
|
(413)
|
(353)
|
(200)
|
(81)
|
(37)
|
(2)
|
(105)
|
(195)
|
(390)
|
(366)
|
(214)
|
(93)
|
97
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(30)
|
(40)
|
(39)
|
(39)
|
(38)
|
(37)
|
(36)
|
(36)
|
(35)
|
(34)
|
(26)
|
(17)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
12
|
13
|
10
|
4
|
6
|
4
|
(24)
|
(26)
|
(31)
|
(33)
|
(9)
|
0
|
(3)
|
(5)
|
(3)
|
0
|
(3)
|
(0)
|
(2)
|
0
|
(11)
|
(11)
|
(10)
|
(11)
|
(2)
|
(1)
|
(9)
|
(8)
|
(8)
|
(12)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
5
-78%
|
(30)
N/A
|
45
N/A
|
(158)
N/A
|
467
N/A
|
2 185
+368%
|
2 135
-2%
|
2 093
-2%
|
1 375
-34%
|
(377)
N/A
|
(386)
-2%
|
(385)
+0%
|
(361)
+6%
|
(321)
+11%
|
(267)
+17%
|
(307)
-15%
|
(19)
+94%
|
(26)
-39%
|
68
N/A
|
141
+106%
|
(117)
N/A
|
(142)
-21%
|
(213)
-50%
|
(716)
-237%
|
(750)
-5%
|
(893)
-19%
|
(893)
0%
|
(424)
+53%
|
(367)
+13%
|
(208)
+43%
|
(88)
+57%
|
(46)
+48%
|
(8)
+83%
|
(111)
-1 288%
|
(202)
-82%
|
(398)
-97%
|
(373)
+6%
|
(220)
+41%
|
(100)
+55%
|
90
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(1)
|
(4)
|
(3)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
4
|
(1)
|
4
|
6
|
(2)
|
1
|
(0)
|
(5)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(5)
|
(9)
|
(4)
|
(4)
|
(0)
|
5
|
0
|
(3)
|
(2)
|
|
| Net Change in Cash |
4
N/A
|
(25)
N/A
|
(45)
-80%
|
(10)
+78%
|
8
N/A
|
(9)
N/A
|
33
N/A
|
7
-78%
|
11
+55%
|
8
-34%
|
(11)
N/A
|
1
N/A
|
0
-93%
|
12
+11 700%
|
(2)
N/A
|
2
N/A
|
1
-71%
|
(0)
N/A
|
(8)
-7 800%
|
(1)
+85%
|
(11)
-775%
|
(21)
-102%
|
0
N/A
|
(12)
N/A
|
8
N/A
|
29
+281%
|
19
-35%
|
14
-25%
|
20
+41%
|
(22)
N/A
|
2
N/A
|
10
+317%
|
(16)
N/A
|
7
N/A
|
0
-94%
|
0
N/A
|
(15)
N/A
|
(14)
+6%
|
(21)
-45%
|
(29)
-40%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
388
N/A
|
330
-15%
|
362
+10%
|
345
-5%
|
299
-13%
|
304
+2%
|
271
-11%
|
283
+4%
|
318
+12%
|
367
+16%
|
425
+16%
|
437
+3%
|
420
-4%
|
408
-3%
|
366
-10%
|
312
-15%
|
359
+15%
|
58
-84%
|
35
-40%
|
(77)
N/A
|
(169)
-120%
|
82
N/A
|
54
-34%
|
126
+135%
|
224
+77%
|
284
+27%
|
411
+44%
|
406
-1%
|
368
-9%
|
257
-30%
|
186
-27%
|
72
-61%
|
8
-89%
|
7
-10%
|
68
+886%
|
157
+131%
|
248
+57%
|
222
-10%
|
112
-50%
|
1
-99%
|
(69)
N/A
|
|
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