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Stericycle (GB:0L9O)
LSE:0L9O
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Stericycle (0L9O) Cash flow

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Stericycle Cash Flow

GB:0L9O's free cash flow for Q3 2024 was $38.00M. For the 2024 fiscal year, GB:0L9O's free cash flow was decreased by $44.00M and operating cash flow was $66.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 106.40M$ 243.30M$ 200.20M$ 303.10M$ 530.20M$ 248.00M
Investing Cash Flow
$ -148.90M$ -43.80M$ -84.60M$ -90.10M$ 381.40M$ -104.00M
Financing Cash Flow
$ 47.20M$ -220.40M$ -111.00M$ -207.90M$ -892.50M$ -141.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.50M$ 35.30M$ 56.00M$ 55.60M$ 53.30M$ 34.70M
Income Tax Paid Supplemental Data
$ 35.90M$ 19.50M$ -1.10M$ -7.80M$ -83.70M$ 6.90M
Interest Paid Supplemental Data
$ 78.00M$ 70.10M$ 72.60M$ 57.00M$ 75.50M$ 101.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ 53.60M$ -213.70M$ -105.10M$ -199.70M$ -883.40M$ -131.60M
Repayment Of Debt
$ -1.56B$ -1.28B$ -1.48B$ -1.70B$ -2.59B$ -2.85B
Free Cash Flow
$ -51.90M$ 112.00M$ 68.00M$ 186.20M$ 410.70M$ 53.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Stericycle Cash Flow

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