Stericycle, Inc. (SY9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-19,500
-21,400
56,000
-27,800
-57,300
-
Depreciation & amortization
215,200
216,500
232,500
223,900
233,500
-
Deferred income taxes
-9,900
-2,500
20,600
29,700
32,600
-
Stock based compensation
29,200
33,400
25,100
27,100
25,500
-
Change in working capital
-146,700
-56,600
-132,100
39,100
147,500
-
Accounts receivable
-206,800
-146,800
-12,900
-57,200
27,400
-
Accounts Payable
-1,300
4,900
-2,600
29,700
-5,500
-
Other working capital
1,300
112,000
68,000
186,200
410,700
-
Other non-cash items
4,400
3,600
7,500
5,100
5,100
-
Net cash provided by operating activites
139,300
243,300
200,200
303,100
530,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-138,000
-131,300
-132,200
-116,900
-119,500
-
Acquisitions, net
-
0
0
-10,500
0
-
Other investing activites
2,200
2,900
900
2,300
2,000
-
Net cash used for investing activites
-66,100
-43,800
-84,600
-90,100
381,400
-
Cash flows from financing activities
Debt repayment
-1,826,400
-1,283,200
-1,476,500
-1,696,600
-2,595,800
-
Common stock issued
19,900
-
-
-
-
19,900
Common stock repurchased
-6,700
-5,200
-5,600
-3,400
-400
-
Dividends Paid
0
-
-
-
-
0
Other financing activites
-
-1,500
-700
-4,800
-8,700
-
Net cash used privided by (used for) financing activities
-99,500
-220,400
-111,000
-207,900
-892,500
-
Net change in cash
-29,000
-20,700
400
2,300
18,600
-
Cash at beginning of period
60,000
56,000
55,600
53,300
34,700
-
Cash at end of period
33,700
35,300
56,000
55,600
53,300
-
Free Cash Flow
Operating Cash Flow
139,300
243,300
200,200
303,100
530,200
-
Capital Expenditure
-138,000
-131,300
-132,200
-116,900
-119,500
-
Free Cash Flow
1,300
112,000
68,000
186,200
410,700
-
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