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Stericycle Inc
NASDAQ:SRCL

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Stericycle Inc Logo
Stericycle Inc
NASDAQ:SRCL
Watchlist
Price: 46.47 USD -1% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

139.3m
-43%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-73%
5 Years
+52%
7 Years
-76%
10 Years
-69%
-66.1m
-51%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
+58%
7 Years
+65%
10 Years
+71%
-99.5m
+55%
Financing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+89%
5 Years
-
7 Years
+74%
10 Years
+47%

Cash Flow Statement
Stericycle Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
318
322
324
328
324
302
272
268
270
255
268
208
189
(2)
(28)
43
7
179
163
(246)
(306)
(364)
(446)
(346)
(328)
(302)
(324)
(56)
(10)
24
39
(27)
(67)
(86)
8
57
82
22
(4)
(21)
(20)
Depreciation & Amortization
90
96
103
105
109
109
108
127
148
204
241
253
262
238
233
250
254
261
265
256
263
267
271
273
263
254
244
234
229
224
223
224
228
231
233
233
228
224
219
217
215
Change in Deffered Taxes
27
27
24
17
7
9
(9)
(10)
(0)
(7)
28
7
9
(135)
(170)
(290)
(317)
(166)
(125)
(34)
(9)
(8)
(25)
(34)
(42)
(49)
(56)
33
31
27
48
30
33
44
30
21
25
20
11
(3)
(10)
Stock-Based Compensation
18
19
19
18
19
20
21
22
22
22
22
21
20
21
21
21
22
22
24
24
21
21
18
17
18
20
24
26
26
25
24
27
27
28
28
25
27
30
33
33
29
Other Non-Cash Items
7
8
10
9
6
9
7
18
19
21
26
50
56
67
82
130
137
134
127
447
453
478
552
406
450
436
459
173
112
96
4
37
36
37
30
23
29
90
97
107
100
Cash Taxes Paid
0
0
0
0
0
0
0
125
0
0
0
112
21
0
0
129
3
18
22
26
24
15
12
7
7
1
(43)
(84)
(82)
(76)
(30)
(8)
(8)
(12)
(16)
(1)
(2)
9
14
20
24
Cash Interest Paid
0
0
0
58
0
0
0
68
0
0
0
89
21
0
0
86
17
43
62
94
98
100
101
102
115
98
101
76
60
53
61
57
65
66
66
73
77
79
75
70
72
Change in Working Capital
10
15
(46)
(10)
(9)
(39)
20
(17)
(26)
(20)
(52)
43
57
384
417
377
370
94
(223)
(257)
(310)
(368)
(75)
(50)
(49)
47
90
148
149
103
54
39
(28)
(91)
(157)
(132)
(75)
18
27
(57)
(147)
Cash from Operating Activities
452
N/A
467
+3%
415
-11%
449
+8%
437
-3%
389
-11%
397
+2%
386
-3%
410
+6%
453
+10%
511
+13%
561
+10%
572
+2%
553
-3%
535
-3%
509
-5%
451
-11%
503
+11%
207
-59%
166
-20%
92
-45%
6
-94%
277
+4 760%
248
-10%
294
+19%
384
+31%
412
+7%
530
+29%
511
-4%
473
-7%
367
-22%
303
-17%
202
-33%
135
-33%
144
+7%
200
+39%
289
+44%
374
+29%
350
-6%
243
-31%
139
-43%
Investing Cash Flow
Capital Expenditures
(73)
(79)
(85)
(87)
(92)
(90)
(93)
(115)
(128)
(135)
(143)
(136)
(135)
(132)
(127)
(143)
(138)
(144)
(148)
(131)
(168)
(175)
(195)
(194)
(168)
(161)
(128)
(120)
(105)
(105)
(111)
(117)
(130)
(127)
(137)
(132)
(131)
(126)
(128)
(131)
(138)
Other Items
(157)
(405)
(361)
(376)
(396)
(131)
(778)
(2 419)
(2 409)
(2 398)
(1 734)
(59)
(52)
(40)
(34)
(50)
(49)
(49)
(41)
(17)
13
18
16
90
76
502
493
501
502
75
91
27
27
28
17
48
49
135
132
88
72
Cash from Investing Activities
(230)
N/A
(485)
-111%
(446)
+8%
(463)
-4%
(488)
-5%
(221)
+55%
(871)
-295%
(2 534)
-191%
(2 537)
0%
(2 534)
+0%
(1 877)
+26%
(196)
+90%
(187)
+4%
(172)
+8%
(161)
+6%
(193)
-20%
(187)
+3%
(193)
-3%
(189)
+2%
(148)
+22%
(156)
-6%
(157)
-1%
(179)
-14%
(104)
+42%
(92)
+12%
341
N/A
366
+7%
381
+4%
397
+4%
(29)
N/A
(20)
+32%
(90)
-355%
(102)
-14%
(99)
+3%
(121)
-21%
(85)
+30%
(82)
+3%
9
N/A
3
-64%
(44)
N/A
(66)
-51%
Financing Cash Flow
Net Issuance of Common Stock
(197)
(195)
(164)
(142)
(58)
(72)
678
693
662
724
(34)
(34)
(25)
(36)
(31)
(24)
(22)
(12)
5
3
7
23
16
20
18
5
3
(0)
(4)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(5)
(6)
(6)
(5)
(7)
Net Issuance of Debt
(7)
206
157
102
100
(91)
(215)
1 527
1 519
1 430
1 482
(294)
(318)
(308)
(289)
(258)
(206)
(258)
11
(1)
80
137
(122)
(152)
(220)
(719)
(751)
(883)
(881)
(413)
(353)
(200)
(81)
(37)
(2)
(105)
(195)
(390)
(366)
(214)
(93)
Cash Paid for Dividends
0
0
0
0
0
0
0
(10)
(20)
(30)
(40)
(39)
(39)
(38)
(37)
(36)
(36)
(35)
(34)
(26)
(17)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
16
12
13
10
4
6
4
(24)
(26)
(31)
(33)
(9)
0
(3)
(5)
(3)
0
(3)
(0)
(2)
0
(11)
(11)
(10)
(11)
(2)
(1)
(9)
(8)
(8)
(12)
(5)
(4)
(4)
(1)
(1)
(2)
(2)
(2)
(2)
0
Cash from Financing Activities
(188)
N/A
23
N/A
5
-78%
(30)
N/A
45
N/A
(158)
N/A
467
N/A
2 185
+368%
2 135
-2%
2 093
-2%
1 375
-34%
(377)
N/A
(386)
-2%
(385)
+0%
(361)
+6%
(321)
+11%
(267)
+17%
(307)
-15%
(19)
+94%
(26)
-39%
68
N/A
141
+106%
(117)
N/A
(142)
-21%
(213)
-50%
(716)
-237%
(750)
-5%
(893)
-19%
(893)
0%
(424)
+53%
(367)
+13%
(208)
+43%
(88)
+57%
(46)
+48%
(8)
+83%
(111)
-1 288%
(202)
-82%
(398)
-97%
(373)
+6%
(220)
+41%
(100)
+55%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
1
(1)
(4)
(3)
(2)
(4)
(1)
(1)
(1)
0
2
4
(1)
4
6
(2)
1
(0)
(5)
0
(2)
(2)
(2)
(2)
1
(1)
(1)
0
(2)
(3)
(1)
(5)
(9)
(4)
(4)
(0)
5
0
(3)
Net Change in Cash
32
N/A
4
-88%
(25)
N/A
(45)
-80%
(10)
+78%
8
N/A
(9)
N/A
33
N/A
7
-78%
11
+55%
8
-34%
(11)
N/A
1
N/A
0
-93%
12
+11 700%
(2)
N/A
2
N/A
1
-71%
(0)
N/A
(8)
-7 800%
(1)
+85%
(11)
-775%
(21)
-102%
0
N/A
(12)
N/A
8
N/A
29
+281%
19
-35%
14
-25%
20
+41%
(22)
N/A
2
N/A
10
+317%
(16)
N/A
7
N/A
0
-94%
0
N/A
(15)
N/A
(14)
+6%
(21)
-45%
(29)
-40%
Free Cash Flow
Free Cash Flow
379
N/A
388
+2%
330
-15%
362
+10%
345
-5%
299
-13%
304
+2%
271
-11%
283
+4%
318
+12%
367
+16%
425
+16%
437
+3%
420
-4%
408
-3%
366
-10%
312
-15%
359
+15%
58
-84%
35
-40%
(77)
N/A
(169)
-120%
82
N/A
54
-34%
126
+135%
224
+77%
284
+27%
411
+44%
406
-1%
368
-9%
257
-30%
186
-27%
72
-61%
8
-89%
7
-10%
68
+886%
157
+131%
248
+57%
222
-10%
112
-50%
1
-99%

See Also

Summary
SRCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRCL stock valuation using valuation multiples.
Wall Street Estimates
SRCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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