CSI Market
Sign In | Register

Stericycle Inc (SRCL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SRCL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Stericycle Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-21.30
Depreciation & amortization104.50
Amortization of Other Assets112.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business63.40
Share-based Compensation33.40
Income from affiliates0.00
Tax benefit on stock options0.00
Write Off Of Note Receivable Related To Joint Venture-
Asset Impairment Charges And Loss Gain On Disposition Of Business And Impairment Charges64.90
Asset Impairment Charges Gain Loss On Disposition Of Property Plant And Equipment And Other Charges-
Income taxes-2.50
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-146.80
Increase (Decrease) in Accounts Payable4.90
Increase (Decrease) in Accrued Liabilities25.60
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense0.20
Other Working Capital-5.40
Other Noncash Income (Expense)3.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.80
Discontinued operations0.00
Net Cash flow from Operating Activities243.30
Investing Activities
Capital Expenditures-131.30
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Other Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates84.60
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.80
Financing Activities
Short-term debt Net-76.20
Other borrowing transactions0.00
Long-term debt - borrowings1,068.30
Long-term debt - repayments-1,191.30
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-1.50
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Repayments Of Long Term Debt And Other Obligations-11.80
Proceeds From Issuance Of Common Stock Net Of Payments Of Taxes From Withheld Shares-5.20
Finance Lease Principal Payments-2.70
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-220.40
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow112.00
Total Cash Flow-20.70
4 historic quarters locked

Sign in to unlock the full Stericycle Inc cash flow history.

Sign In Create Free Account

About Stericycle Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 28, 2024
  • Source: scl-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-007388

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License