Stericycle SRCL

$ 61.98 0.0%

Quarterly report 2024-Q3
added 11-01-2024

Stericycle Cash Flow 2011-2024 | SRCL

Annual Cash Flow Stericycle

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	243 M	200 M	303 M	530 M	248 M	166 M	509 M	561 M	390 M	448 M	405 M	391 M	306 M
Depreciation & Amortization	104 M	108 M	106 M	109 M	128 M	126 M	131 M	123 M	81.9 M	71.9 M	61.3 M	54.2 M	49.8 M
Accounts Payables	212 M	214 M	219 M	181 M	220 M	226 M	195 M	153 M	149 M	115 M	89.1 M	74.2 M	66.6 M
Accounts Receivables	554 M	414 M	420 M	381 M	544 M	600 M	624 M	635 M	614 M	465 M	389 M	322 M	291 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Stericycle

	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	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-54.5 M	-	-	-	49.5 M	-	43.1 M	-	-38.8 M	-	202 M	-	62.6 M	-	365 M	207 M	82.1 M	-	201 M	71 M	36.2 M	-	89.9 M	231 M	110 M	-	392 M	239 M	-	-	-	-	-	-	-	-	133 M	-	345 M	238 M	146 M	-	336 M	177 M	98.2 M	-	277 M	189 M	99.6 M	-	215 M	120 M	65.6 M
Depreciation & Amortization	27.6 M	27.7 M	25.7 M	-	27.9 M	28.1 M	26.6 M	-	31.5 M	30.8 M	27.3 M	-	77.9 M	30.1 M	25.5 M	-	83.3 M	57 M	28 M	-	96.6 M	64.7 M	31.8 M	-	32.1 M	32.7 M	30.8 M	29.9 M	30.4 M	29.2 M	29.1 M	27 M	94.1 M	61.9 M	30.1 M	18.5 M	55.5 M	37.2 M	18.8 M	-	55.4 M	35.1 M	16 M	-	45.2 M	30.1 M	14.8 M	-	39.5 M	25.6 M	12.7 M	-	16.9 M	16 M	15.1 M
Accounts Payables	186 M	200 M	198 M	212 M	202 M	207 M	195 M	214 M	200 M	-	211 M	219 M	211 M	177 M	195 M	181 M	181 M	181 M	181 M	220 M	220 M	220 M	220 M	226 M	226 M	226 M	226 M	195 M	195 M	195 M	195 M	172 M	153 M	153 M	153 M	149 M	149 M	149 M	149 M	115 M	115 M	115 M	115 M	89.1 M	89.1 M	89.1 M	89.1 M	80.9 M	74.2 M	74.2 M	74.2 M	66.6 M	66.6 M	66.6 M	66.6 M
Accounts Receivables	605 M	657 M	616 M	554 M	466 M	410 M	420 M	414 M	463 M	-	457 M	420 M	426 M	403 M	388 M	381 M	381 M	381 M	381 M	544 M	544 M	544 M	544 M	600 M	600 M	600 M	600 M	624 M	624 M	624 M	624 M	635 M	635 M	635 M	635 M	614 M	614 M	614 M	614 M	465 M	465 M	465 M	465 M	389 M	389 M	389 M	389 M	322 M	322 M	322 M	322 M	291 M	291 M	291 M	291 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency