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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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58.34+0.44 (+0.76%)
At close: 04:00PM EST
58.34 0.00 (0.00%)
After hours: 04:01PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
367,200
530,200
248,000
165,700
Investing Cash Flow
-19,800
381,400
-104,000
-147,500
Financing Cash Flow
-367,400
-892,500
-141,600
-25,700
End Cash Position
39,400
53,300
34,700
34,300
Income Tax Paid Supplemental Data
6,900
-
6,900
26,400
Interest Paid Supplemental Data
61,000
75,500
101,500
93,700
Capital Expenditure
-110,600
-119,500
-194,200
-130,800
Issuance of Capital Stock
19,900
-
19,900
20,100
Issuance of Debt
1,928,300
1,712,400
2,729,300
1,669,300
Repayment of Debt
-2,281,300
-2,595,800
-2,848,400
-1,679,000
Repurchase of Capital Stock
-2,600
-400
0
-17,200
Free Cash Flow
256,600
410,700
53,800
34,900
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