Stericycle Inc (SRCL)
46.18
+1.38
(+3.08%)
USD |
NASDAQ |
May 03, 16:00
46.16
-0.02
(-0.04%)
After-Hours: 20:00
Stericycle Cash from Financing (Quarterly): 109.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 109.30M |
| December 31, 2023 | -15.20M |
| September 30, 2023 | 2.70M |
| June 30, 2023 | -196.30M |
| March 31, 2023 | -11.60M |
| December 31, 2022 | -167.70M |
| September 30, 2022 | -22.30M |
| June 30, 2022 | -0.40M |
| March 31, 2022 | 79.40M |
| December 31, 2021 | -64.70M |
| September 30, 2021 | -60.60M |
| June 30, 2021 | -42.50M |
| March 31, 2021 | -40.10M |
| December 31, 2020 | -224.20M |
| September 30, 2020 | -117.30M |
| June 30, 2020 | -511.40M |
| March 31, 2020 | -39.60M |
| December 31, 2019 | -81.60M |
| September 30, 2019 | -83.30M |
| June 30, 2019 | -8.00M |
| March 31, 2019 | 31.30M |
| December 31, 2018 | -57.10M |
| September 30, 2018 | 174.60M |
| June 30, 2018 | -80.60M |
| March 31, 2018 | -62.60M |
| Date | Value |
|---|---|
| December 31, 2017 | -49.90M |
| September 30, 2017 | -112.30M |
| June 30, 2017 | -41.90M |
| March 31, 2017 | -117.10M |
| December 31, 2016 | -89.86M |
| September 30, 2016 | -137.75M |
| June 30, 2016 | -40.76M |
| March 31, 2016 | -108.42M |
| December 31, 2015 | 1.662B |
| September 30, 2015 | 580.38M |
| June 30, 2015 | 0.735M |
| March 31, 2015 | -57.60M |
| December 31, 2014 | -56.26M |
| September 30, 2014 | -44.55M |
| June 30, 2014 | 203.58M |
| March 31, 2014 | -132.82M |
| December 31, 2013 | -20.97M |
| September 30, 2013 | -26.58M |
| June 30, 2013 | -7.667M |
| March 31, 2013 | -80.80M |
| December 31, 2012 | -5.515M |
| September 30, 2012 | -73.21M |
| June 30, 2012 | 34.65M |
| March 31, 2012 | -47.46M |
| December 31, 2011 | -74.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-511.40M
Minimum
Jun 2020
109.30M
Maximum
Mar 2024
-74.77M
Average
-41.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Casella Waste Systems Inc | -9.077M |
| Perma-Fix Environmental Services Inc | -0.194M |
| Zurn Elkay Water Solutions Corp | -30.90M |
| LanzaTech Global Inc | -59.18M |
| Spectaire Holdings Inc | -2.208M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -54.50M |
| Cash from Investing (Quarterly) | -56.80M |
| Free Cash Flow | 1.30M |
| Free Cash Flow Per Share (Quarterly) | -1.050 |
| Free Cash Flow to Equity (Quarterly) | -215.10M |
| Free Cash Flow to Firm (Quarterly) | -85.84M |
| Free Cash Flow Yield | 0.03% |