STERICYCLE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation
Intangible amortization
Loss on early extinguishment of debt and related charges
Stock-based compensation expense
Deferred income taxes
Goodwill impairment
Divestiture losses (gains), net
Asset impairments, loss on disposal of property plant and equipment and other charges
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Accounts payable
Accrued liabilities
Deferred revenues
Other assets and liabilities
Net cash from operating activities
INVESTING ACTIVITIES:
Capital expenditures
Payment for acquisition
Proceeds from divestitures of businesses, net
Other, net
Net cash from investing activities
FINANCING ACTIVITIES:
Repayments of long-term debt and other obligations
Proceeds from foreign bank debt
Repayments of foreign bank debt
Proceeds from term loan
Repayments of term loan
Repayment of private placement of long-term note
Proceeds from senior debt
Proceeds from credit facility
Repayments of credit facility
(Repayments) proceeds from bank overdrafts, net
Payments of capital lease obligations
Payments of finance lease obligations
Payments of debt issuance costs
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares
Payments on early debt extinguishment
Payments for repurchase of mandatory convertible preferred stock
Dividends paid on mandatory convertible preferred stock
Payments to noncontrolling interests
Net cash from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Net issuances of obligations for acquisition
Capital expenditures in accounts payable
Interest paid, net of capitalized interest
Income taxes paid (refunded)

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