STERICYCLE INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$21.30M -137.7% YoY	$56.50M -310.82% YoY	-$26.80M -53.23% YoY	-$57.30M -83.48% YoY	-$346.8M 41.72% YoY
Depreciation, Depletion And Amortization	$104.5M -3.69% YoY	$108.5M 2.36% YoY	$106.0M -2.39% YoY	$108.6M -14.89% YoY	$127.6M 1.59% YoY
Cash From Operating Activities	$243.3M 21.53% YoY	$200.2M -33.95% YoY	$303.1M -42.83% YoY	$530.2M 113.79% YoY	$248.0M 49.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.3M -0.68% YoY	$132.2M 13.09% YoY	$116.9M -2.18% YoY	$119.5M -38.47% YoY	$194.2M 48.47% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$10.50M N/A	$0.00 -100.0% YoY	$200.0K -99.55% YoY
Other Investing Activities	-$2.900M 222.22% YoY	-$900.0K -60.87% YoY	-$2.300M 15.0% YoY	-$2.000M -47.37% YoY	-$3.800M 35.71% YoY
Cash From Investing Activities	-$43.80M -48.23% YoY	-$84.60M -6.1% YoY	-$90.10M -123.62% YoY	$381.4M -466.73% YoY	-$104.0M -29.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$220.4M 98.56% YoY	-$111.0M -46.61% YoY	-$207.9M -76.71% YoY	-$892.5M 530.3% YoY	-$141.6M 450.97% YoY
NET CHANGE
Cash From Operating Activities	$243.3M 21.53% YoY	$200.2M -33.95% YoY	$303.1M -42.83% YoY	$530.2M 113.79% YoY	$248.0M 49.67% YoY
Cash From Investing Activities	-$43.80M -48.23% YoY	-$84.60M -6.1% YoY	-$90.10M -123.62% YoY	$381.4M -466.73% YoY	-$104.0M -29.49% YoY
Cash From Financing Activities	-$220.4M 98.56% YoY	-$111.0M -46.61% YoY	-$207.9M -76.71% YoY	-$892.5M 530.3% YoY	-$141.6M 450.97% YoY
Net Change In Cash	-$20.70M -5275.0% YoY	$400.0K -82.61% YoY	$2.300M -87.63% YoY	$18.60M 4550.0% YoY	$400.0K -105.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.3M 21.53% YoY	$200.2M -33.95% YoY	$303.1M -42.83% YoY	$530.2M 113.79% YoY	$248.0M 49.67% YoY
Capital Expenditures	$131.3M -0.68% YoY	$132.2M 13.09% YoY	$116.9M -2.18% YoY	$119.5M -38.47% YoY	$194.2M 48.47% YoY
Free Cash Flow	$112.0M 64.71% YoY	$68.00M -63.48% YoY	$186.2M -54.66% YoY	$410.7M 663.38% YoY	$53.80M 54.15% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$13.70M -752.38% YoY	$6.000M -112.12% YoY	$13.10M 15.93% YoY	$14.90M -53.14% YoY	$2.100M -92.5% YoY	-$49.50M -571.43% YoY	$11.30M -180.14% YoY	$31.80M -284.88% YoY	$28.00M -142.49% YoY	$10.50M -64.16% YoY	-$14.10M -153.82% YoY	-$17.20M -135.46% YoY	-$65.90M -18.54% YoY	$29.30M -751.11% YoY	$26.20M -230.35% YoY	$48.50M -122.12% YoY	-$80.90M 36.66% YoY	-$4.500M -85.25% YoY	-$20.10M -46.83% YoY
Depreciation, Depletion And Amortization	N/A	$53.10M -1.85% YoY	$53.50M 101.13% YoY	$53.60M -4.8% YoY	$54.00M -8.01% YoY	$54.10M -6.4% YoY	$26.60M -2.56% YoY	$56.30M -1.05% YoY	$58.70M 3.53% YoY	$57.80M 5.09% YoY	$27.30M 7.06% YoY	$56.90M 2.15% YoY	$56.70M -1.73% YoY	$55.00M -8.64% YoY	$25.50M -8.93% YoY	$55.70M -15.22% YoY	$57.70M -14.77% YoY	$60.20M -13.75% YoY	$28.00M -11.95% YoY
Cash From Operating Activities	N/A	$44.00M -58.25% YoY	-$54.50M -210.1% YoY	$50.00M -68.17% YoY	$38.40M -37.56% YoY	$105.4M 416.67% YoY	$49.50M -227.58% YoY	$157.1M 55.7% YoY	$61.50M 17.37% YoY	$20.40M -76.61% YoY	-$38.80M -161.98% YoY	$100.9M -38.85% YoY	$52.40M -66.81% YoY	$87.20M -30.35% YoY	$62.60M -23.75% YoY	$165.0M 252.56% YoY	$157.9M 21.27% YoY	$125.2M 259.77% YoY	$82.10M 126.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$36.30M 32.97% YoY	$43.10M 18.41% YoY	$29.10M 11.07% YoY	$38.50M -206.94% YoY	$27.30M -184.0% YoY	$36.40M -2.93% YoY	$26.20M -184.24% YoY	-$36.00M 37.93% YoY	-$32.50M -7.14% YoY	$37.50M 51.82% YoY	-$31.10M 25.4% YoY	-$26.10M 29.85% YoY	-$35.00M 0.0% YoY	$24.70M -37.63% YoY	-$24.80M -24.85% YoY	-$20.10M -62.08% YoY	-$35.00M -16.86% YoY	$39.60M -40.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$800.0K -99.09% YoY	-$13.70M 1270.0% YoY	$800.0K -98.23% YoY	-$3.400M -3500.0% YoY	$88.20M 5088.24% YoY	-$1.000M 42.86% YoY	$45.10M 222.14% YoY	$100.0K -99.13% YoY	$1.700M 54.55% YoY	-$700.0K 250.0% YoY	$14.00M -82.05% YoY	$11.50M -387.5% YoY	$1.100M -99.74% YoY	-$200.0K -140.0% YoY	$78.00M 10.95% YoY	-$4.000M -183.33% YoY	$427.4M 32776.92% YoY	$500.0K -200.0% YoY
Cash From Investing Activities	N/A	-$35.50M -158.29% YoY	-$56.80M 64.64% YoY	-$28.30M -249.74% YoY	-$41.90M 16.71% YoY	$60.90M -297.73% YoY	-$34.50M -6.25% YoY	$18.90M -210.53% YoY	-$35.90M 145.89% YoY	-$30.80M -9.14% YoY	-$36.80M 50.2% YoY	-$17.10M -132.14% YoY	-$14.60M -39.42% YoY	-$33.90M -108.64% YoY	-$24.50M -38.9% YoY	$53.20M 42.63% YoY	-$24.10M -50.0% YoY	$392.4M -1061.76% YoY	-$40.10M -23.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$6.400M -96.74% YoY	$109.3M -1042.24% YoY	-$15.20M -90.94% YoY	$2.700M -112.11% YoY	-$196.3M 48975.0% YoY	-$11.60M -114.61% YoY	-$167.7M 159.2% YoY	-$22.30M -63.2% YoY	-$400.0K -99.06% YoY	$79.40M -298.0% YoY	-$64.70M -71.14% YoY	-$60.60M -48.34% YoY	-$42.50M -91.69% YoY	-$40.10M 1.26% YoY	-$224.2M 174.75% YoY	-$117.3M 40.82% YoY	-$511.4M 6292.5% YoY	-$39.60M -226.52% YoY
NET CHANGE
Cash From Operating Activities	N/A	$44.00M -58.25% YoY	-$54.50M -210.1% YoY	$50.00M -68.17% YoY	$38.40M -37.56% YoY	$105.4M 416.67% YoY	$49.50M -227.58% YoY	$157.1M 55.7% YoY	$61.50M 17.37% YoY	$20.40M -76.61% YoY	-$38.80M -161.98% YoY	$100.9M -38.85% YoY	$52.40M -66.81% YoY	$87.20M -30.35% YoY	$62.60M -23.75% YoY	$165.0M 252.56% YoY	$157.9M 21.27% YoY	$125.2M 259.77% YoY	$82.10M 126.8% YoY
Cash From Investing Activities	N/A	-$35.50M -158.29% YoY	-$56.80M 64.64% YoY	-$28.30M -249.74% YoY	-$41.90M 16.71% YoY	$60.90M -297.73% YoY	-$34.50M -6.25% YoY	$18.90M -210.53% YoY	-$35.90M 145.89% YoY	-$30.80M -9.14% YoY	-$36.80M 50.2% YoY	-$17.10M -132.14% YoY	-$14.60M -39.42% YoY	-$33.90M -108.64% YoY	-$24.50M -38.9% YoY	$53.20M 42.63% YoY	-$24.10M -50.0% YoY	$392.4M -1061.76% YoY	-$40.10M -23.33% YoY
Cash From Financing Activities	N/A	-$6.400M -96.74% YoY	$109.3M -1042.24% YoY	-$15.20M -90.94% YoY	$2.700M -112.11% YoY	-$196.3M 48975.0% YoY	-$11.60M -114.61% YoY	-$167.7M 159.2% YoY	-$22.30M -63.2% YoY	-$400.0K -99.06% YoY	$79.40M -298.0% YoY	-$64.70M -71.14% YoY	-$60.60M -48.34% YoY	-$42.50M -91.69% YoY	-$40.10M 1.26% YoY	-$224.2M 174.75% YoY	-$117.3M 40.82% YoY	-$511.4M 6292.5% YoY	-$39.60M -226.52% YoY
Net Change In Cash	N/A	$2.100M -107.0% YoY	-$2.000M -150.0% YoY	$6.500M -21.69% YoY	-$800.0K -124.24% YoY	-$30.00M 177.78% YoY	$4.000M 0.0% YoY	$8.300M -56.54% YoY	$3.300M -114.47% YoY	-$10.80M -200.0% YoY	$4.000M -221.21% YoY	$19.10M -418.33% YoY	-$22.80M -238.18% YoY	$10.80M 74.19% YoY	-$3.300M -353.85% YoY	-$6.000M -340.0% YoY	$16.50M -1369.23% YoY	$6.200M -144.29% YoY	$1.300M -90.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$44.00M -58.25% YoY	-$54.50M -210.1% YoY	$50.00M -68.17% YoY	$38.40M -37.56% YoY	$105.4M 416.67% YoY	$49.50M -227.58% YoY	$157.1M 55.7% YoY	$61.50M 17.37% YoY	$20.40M -76.61% YoY	-$38.80M -161.98% YoY	$100.9M -38.85% YoY	$52.40M -66.81% YoY	$87.20M -30.35% YoY	$62.60M -23.75% YoY	$165.0M 252.56% YoY	$157.9M 21.27% YoY	$125.2M 259.77% YoY	$82.10M 126.8% YoY
Capital Expenditures	N/A	$36.30M 32.97% YoY	$43.10M 18.41% YoY	$29.10M 11.07% YoY	$38.50M -206.94% YoY	$27.30M -184.0% YoY	$36.40M -2.93% YoY	$26.20M -184.24% YoY	-$36.00M 37.93% YoY	-$32.50M -7.14% YoY	$37.50M 51.82% YoY	-$31.10M 25.4% YoY	-$26.10M 29.85% YoY	-$35.00M 0.0% YoY	$24.70M -37.63% YoY	-$24.80M -24.85% YoY	-$20.10M -62.08% YoY	-$35.00M -16.86% YoY	$39.60M -40.09% YoY
Free Cash Flow	N/A	$7.700M -90.14% YoY	-$97.60M -845.04% YoY	$20.90M -84.03% YoY	-$100.0K -100.1% YoY	$78.10M 47.64% YoY	$13.10M -117.17% YoY	$130.9M -0.83% YoY	$97.50M 24.2% YoY	$52.90M -56.71% YoY	-$76.30M -301.32% YoY	$132.0M -30.45% YoY	$78.50M -55.9% YoY	$122.2M -23.72% YoY	$37.90M -10.82% YoY	$189.8M 137.84% YoY	$178.0M -2.84% YoY	$160.2M 108.32% YoY	$42.50M -242.14% YoY