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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
61.98+0.51 (+0.83%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,400
243,300
200,200
303,100
530,200
Investing Cash Flow
-148,900
-43,800
-84,600
-90,100
381,400
Financing Cash Flow
47,200
-220,400
-111,000
-207,900
-892,500
End Cash Position
34,400
35,300
56,000
55,600
53,300
Income Tax Paid Supplemental Data
6,900
19,500
-
-
-
Interest Paid Supplemental Data
78,000
70,100
72,600
57,000
75,500
Capital Expenditure
-137,400
-131,300
-132,200
-116,900
-119,500
Issuance of Capital Stock
19,900
-
-
-
-
Issuance of Debt
1,831,500
1,069,500
1,371,800
1,496,900
1,712,400
Repayment of Debt
-1,785,000
-1,283,200
-1,476,500
-1,696,600
-2,595,800
Repurchase of Capital Stock
-6,400
-5,200
-5,600
-3,400
-400
Free Cash Flow
-31,000
112,000
68,000
186,200
410,700