Cash Flow Statement 2009-2024 | SRCL

Fifteen years of historical annual cash flow statements for (SRCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-21.30$56.50$-26.80$-55.90$-346.00$-245.60$43.00$208$268$328$313$270$237$210$176
$217$233$224$234$501$615$315$253$127$105$88.41$76.28$66.05$53.89$39.99
$105$43.30$66.90$205$143$54.00$-228.40$57.10$4.70$25.35$32.34$16.15$27.85$19.54$27.60
$321$276$291$439$644$669$86.10$310$132$130$121$92.44$93.89$73.42$67.59
$-146.80$-12.90$-57.20$27.40$24.50$3.60$17.10$-43.10$-55.90$-34.12$-54.77$-4.33$-31.82$-20.27$12.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.90$-2.60$29.70$-5.50$-4.60$9.30$22.90$5.20$28.20$-5.71$0.01$0.41$-9.13$-0.17$2.42
$59.70$-23.90$-18.60$117$-36.90$-31.70$-23.50$52.70$-12.40$8.94$21.69$7.79$-20.47$5.65$-3.18
$-56.60$-132.10$39.10$148$-50.40$-257.30$380$43.30$-14.00$-9.61$-28.52$28.41$-25.13$41.79$33.27
$243$200$303$530$248$166$509$561$386$449$405$391$306$326$277
$-131.30$-132.20$-116.90$-119.50$-194.20$-130.80$-143.00$-136.20$-114.80$-86.50$-73.11$-65.24$-53.30$-48.32$-39.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$84.60$46.70$24.50$499$86.40$-19.50$-51.30$-61.80$-2,419.40$-374.32$-161.94$-223.60$-466.84$-182.43$-310.66
$0$0$0$0$0$0$0$0$0$-1.96$0.07$-0.09$15.94$-14.73$0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.96$0.07$-0.09$15.94$-14.73$0.39
$2.90$0.90$2.30$2.00$3.80$2.80$1.30$2.40$0.30$0$0$0$0$0$0
$-43.80$-84.60$-90.10$381$-104.00$-147.50$-193.00$-195.60$-2,533.90$-462.77$-234.97$-288.93$-504.20$-245.48$-350.19
$-211.60$-106.10$-201.60$-881.70$-152.00$-1.00$-257.50$-294.40$1,522$102$-30.79$-994.55$-1,415.50$-995.87$-827.80
$-2.10$1.40$1.90$-1.70$0$0$0$0$4.30$0$0$863$1,643$1,008$963
$-213.70$-104.70$-199.70$-883.40$-152.00$-1.00$-257.50$-294.40$1,527$102$-30.79$-131.27$228$11.93$135
$-5.20$-5.60$-3.40$-0.40$19.90$20.10$10.20$-3.30$-70.50$-142.21$-121.36$16.43$-92.77$-44.43$-60.76
$-5.20$-5.60$-3.40$-0.40$19.90$2.90$-24.00$-34.20$676$-142.21$-121.36$16.43$-92.77$-44.43$-60.76
$0$0$0$0$0$-25.50$-36.30$-39.40$-10.10$0$0$0$0$0$0
$-1.50$-0.70$-4.80$-8.70$-9.50$-2.10$-3.40$-8.80$-7.50$10.43$16.13$23.31$2.68$18.93$7.27
$-220.40$-111.00$-207.90$-892.50$-141.60$-25.70$-321.20$-376.80$2,185$-30.05$-136.02$-91.53$138$-13.57$81.77
$-20.70$0.40$2.30$18.60$0.40$-7.90$-2.00$-11.40$33.40$-44.93$32.51$12.15$-56.77$63.51$6.67
$33.40$25.10$27.10$25.50$17.10$24.10$21.30$20.50$21.70$17.77$17.46$16.34$15.37$15.30$14.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0