Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Stericycle, Inc. (SRCL) had Cash Flow from Financial Activities of $109.30M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$664.90M |
|
$13.10M |
|
$410.00M |
|
$254.90M |
|
$626.00M |
|
$38.90M |
|
$-18.40M |
|
$20.50M |
|
$20.50M |
|
$13.10M |
|
$13.10M |
|
$13.10M |
|
$13.10M |
|
$38.90M |
|
$92.40M |
|
92.60M |
|
93.00M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$728.80M |
|
$722.60M |
|
$4.71B |
|
$5.44B |
|
$654.90M |
|
$1.40B |
|
$2.26B |
|
$2.91B |
|
$2.52B |
|
$-896.20M |
|
$2.52B |
|
92.80M |
|
| Cash Flow Statement Financials | |
$-54.50M |
|
$-56.80M |
|
|
Cash Flow from Financial Activities |
$109.30M |
$35.30M |
|
$31.00M |
|
$-4.30M |
|
$2.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.36 |
|
0.56 |
|
38.34% |
|
5.85% |
|
5.85% |
|
-- |
|
3.08% |
|
1.97% |
|
$-97.60M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.08 |
|
83.44 |
|
0.52% |
|
-1.46% |
|
0.24% |
|
0.33% |
|
$27.19 |
|
$-1.05 |
|
$-0.59 |
|