Stericycle
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stericycle generated cash of $243,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$220,400,000 last year. Net change in cash is therefore -$20,700,000.
Cash Flow
| 2014 | 448.5M | -462.77M | -30.04M |
|---|---|---|---|
| 2015 | 390.35M | -2.53B | 2.18B |
| 2016 | 547.38M | -195.60M | -363.25M |
| 2017 | 508.6M | -193M | -321.2M |
| 2018 | 165.7M | -147.5M | -25.7M |
| 2019 | 248M | -104M | -141.6M |
| 2020 | 530.2M | 381.4M | -892.5M |
| 2021 | 303.1M | -90.1M | -207.9M |
| 2022 | 200.2M | -84.6M | -110.7M |
| 2023 | 243.3M | -43.8M | -220.4M |
SRCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56M | 55.6M | 53.3M | 34.7M | 34.3M | 42.2M | 44.2M | 55.63M | 22.23M | 67.16M |
Operating activities | ||||||||||
Net income | -21.4M | 56.5M | -26.8M | -55.9M | -346M | -245.6M | 43M | 207.50M | 268.04M | 328.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 216.5M | 232.5M | 223.9M | 233.5M | 272.8M | 255.9M | 249.5M | 252.59M | 127.41M | 104.61M |
Stock-based compensation expense | 33.4M | 25.1M | 27.1M | 25.5M | 17.1M | 24.1M | 21.3M | 20.45M | 21.75M | 17.77M |
| Deferred income tax benefit | 33.4M | 25.1M | 27.1M | 25.5M | 17.1M | 24.1M | 21.3M | 20.45M | 21.75M | 17.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -146.8M | -12.9M | -57.2M | 27.4M | 24.5M | 3.6M | 17.1M | -41.88M | -55.89M | -34.11M |
Inventories | 0 | 0 | 102.2M | 77.1M | -51.8M | -254.1M | 329.1M | 34.50M | 23.13M | 21.27M |
Accounts payable | 4.9M | -2.6M | 29.7M | -5.5M | -4.6M | 9.3M | 22.9M | 6.04M | 26.36M | -5.71M |
Cash generated by operating activities | 243.3M | 200.2M | 303.1M | 530.2M | 248M | 165.7M | 508.6M | 547.38M | 390.35M | 448.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 294K | -1.95M |
Investments In Property Plant And Equipment | -131.3M | -132.2M | -116.9M | -119.5M | -194.2M | -130.8M | -143M | -136.16M | -114.76M | -86.49M |
Acquisitions Net | 84.6M | 46.7M | 24.5M | 498.9M | 86.4M | -19.5M | -50M | -63.12M | -2.41B | -374.32M |
Cash generated by investing activities | -43.8M | -84.6M | -90.1M | 381.4M | -104M | -147.5M | -193M | -195.60M | -2.53B | -462.77M |
Financing activities | ||||||||||
Common Stock Issued | -5.2M | 0 | 0 | -400K | 19.9M | 0 | 10.2M | 37.50M | 60.1M | 51.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -25.5M | -36.3M | -39.41M | -10.10M | 0 |
Repurchases of common stock | -5.2M | -5.6M | -3.4M | -400K | 0 | 0 | -34.2M | -71.72M | -130.57M | -194.06M |
Repayments of term debt | -213.7M | -105.1M | -201.6M | -881.7M | -140.4M | -9.7M | -260.2M | -1.82B | 1.52B | -1.51B |
Cash used in financing activities | -220.4M | -110.7M | -207.9M | -892.5M | -141.6M | -25.7M | -321.2M | -363.25M | 2.18B | -30.04M |
Net Change In Cash | -20.7M | 400K | 2.3M | 18.6M | 400K | -7.9M | -2M | -11.44M | 33.39M | -44.93M |
Cash at end of period | 35.3M | 56M | 55.6M | 53.3M | 34.7M | 34.3M | 42.2M | 44.18M | 55.63M | 22.23M |
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