CSI Market
Sign In | Register

Stericycle Inc (SRCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRCL Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income5.40
Depreciation & amortization76.60
Amortization of Other Assets83.10
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 Business0.00
Share-based Compensation15.30
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 Charges10.20
Asset Impairment Charges Gain Loss On Disposition Of Property Plant And Equipment And Other Charges0.60
Income taxes-13.40
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-75.80
Increase (Decrease) in Accounts Payable-12.80
Increase (Decrease) in Accrued Liabilities-40.60
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense-4.80
Other Working Capital0.90
Other Noncash Income (Expense)2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.50
Discontinued operations0.00
Net Cash flow from Operating Activities56.40
Investing Activities
Capital Expenditures-108.30
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 Affiliates-13.70
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.60
Financing Activities
Short-term debt Net-595.80
Other borrowing transactions0.00
Long-term debt - borrowings1,626.00
Long-term debt - repayments-946.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Repayments Of Long Term Debt And Other Obligations-13.00
Proceeds From Issuance Of Common Stock Net Of Payments Of Taxes From Withheld Shares-6.40
Finance Lease Principal Payments-2.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities62.40
Effect of exchange rate on cash flow0.80
Discontinued operations0.00
Free Cash Flow-51.90
Total Cash Flow-1.00
4 historic quarters locked

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

Sign In Create Free Account

About Stericycle Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 1, 2024
  • Source: scl-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-044648

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