NasdaqGS - Nasdaq Real Time Price USD
Stericycle, Inc. (SRCL)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,400.00
243,300.00
200,200.00
303,100.00
530,200.00
Investing Cash Flow
-148,900.00
-43,800.00
-84,600.00
-90,100.00
381,400.00
Financing Cash Flow
47,200.00
-220,400.00
-111,000.00
-207,900.00
-892,500.00
End Cash Position
34,400.00
35,300.00
56,000.00
55,600.00
53,300.00
Income Tax Paid Supplemental Data
35,900.00
19,500.00
--
--
--
Interest Paid Supplemental Data
78,000.00
70,100.00
72,600.00
57,000.00
75,500.00
Capital Expenditure
-137,400.00
-131,300.00
-132,200.00
-116,900.00
-119,500.00
Issuance of Capital Stock
19,900.00
--
--
--
--
Issuance of Debt
1,831,500.00
1,069,500.00
1,371,800.00
1,496,900.00
1,712,400.00
Repayment of Debt
-1,785,000.00
-1,283,200.00
-1,476,500.00
-1,696,600.00
-2,595,800.00
Repurchase of Capital Stock
-6,400.00
-5,200.00
-5,600.00
-3,400.00
-400.00
Free Cash Flow
-31,000.00
112,000.00
68,000.00
186,200.00
410,700.00
12/31/2020 - 8/23/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CWST Casella Waste Systems, Inc.
106.91
+5.00%
MEG Montrose Environmental Group, Inc.
24.39
-8.65%
WCN Waste Connections, Inc.
179.40
+0.35%
RSG Republic Services, Inc.
207.07
+2.44%
GFL GFL Environmental Inc.
43.60
+3.81%
CLH Clean Harbors, Inc.
259.67
+7.66%
NVRI Enviri Corporation
7.57
+10.03%
WM Waste Management, Inc.
218.48
+1.20%
WCN.TO Waste Connections, Inc.
250.02
+1.07%
PESI Perma-Fix Environmental Services, Inc.
15.50
+7.04%