SRCL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-26 | 2017-03-15 | 2016-03-15 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-06 | 2005-03-11 | 2004-03-15 | 2003-03-24 | 2002-03-25 | 2001-03-21 | 2000-03-30 | 1999-03-31 | 1998-03-30 | 1997-03-31 | 1995-12-31 | |
| Net Income/Starting Line | -21400000 | 56500000 | -26800000 | -55900000 | -346000000 | -245600000 | 43000000 | 207509000 | 268045000 | 328146000 | 313084000 | 269941000 | 237343000 | 210457000 | 176389000 | 148708000 | 118378000 | 105270000 | 67154000 | 78178000 | 65781000 | 45724000 | 14710000 | 14511000 | 14000000 | 5700000 | 1400000 | -2400000 | -4500000 | |
| Cash From Operating Activities | 243300000 | 200200000 | 303100000 | 530200000 | 248000000 | 165700000 | 508600000 | 547381000 | 390350000 | 448500000 | 403467000 | 387448000 | 306104000 | 325670000 | 277246000 | 210555000 | 174042000 | 160162000 | 94327000 | 114611000 | 121103000 | 96947000 | 64550000 | 10469000 | 11800000 | 4900000 | -100000 | 100000 | -900000 | |
| Depreciation and Amortization | 216500000 | 232500000 | 223900000 | 233500000 | 272800000 | 255900000 | 249500000 | 252598000 | 127412000 | 104616000 | 88408000 | 76283000 | 66046000 | 53885000 | 39990000 | 34148000 | 31137000 | 27036000 | 21431000 | 21803000 | 17255000 | 14981000 | 25234000 | 23469000 | 9900000 | 4100000 | 3100000 | 2100000 | 1900000 | |
| Deferred Income Tax | -2500000 | 20600000 | 29700000 | 32600000 | -33900000 | -34100000 | -290200000 | 7020000 | -6715000 | 16550000 | 30930000 | 25541000 | 31837000 | 27261000 | 24401000 | 26522000 | 17265000 | 12937000 | 13514000 | 13849000 | 9576000 | 16199000 | 9085000 | 0 | -7100000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 33400000 | 25100000 | 27100000 | 25500000 | 17100000 | 24100000 | 21300000 | 20455000 | 21750000 | 17773000 | 17457000 | 16339000 | 15367000 | 18564000 | 14638000 | 11755000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 73900000 | -2400000 | 10100000 | 147000000 | 388400000 | 422700000 | 105500000 | 29447000 | -9430000 | -8974000 | -16050000 | -22865000 | -19359000 | -27642000 | -9296000 | -8049000 | -3693000 | -7127000 | 12677000 | 13496000 | 10823000 | 8220000 | 11364000 | 160000 | 200000 | -100000 | 0 | 0 | 300000 | |
| Changes in Working Capital | -56600000 | -132100000 | 39100000 | 147500000 | -50400000 | -257300000 | 379500000 | 30352000 | -10712000 | -9611000 | -30362000 | 22209000 | -25130000 | 43145000 | 31124000 | -2529000 | 241000 | 11436000 | -20476000 | -12715000 | 17592000 | 11823000 | 4157000 | -27671000 | -5200000 | -4800000 | -4600000 | 400000 | 1400000 | |
| Accounts Receivable | -146800000 | -12900000 | -57200000 | 27400000 | 24500000 | 3600000 | 17100000 | -41884000 | -55890000 | -34116000 | -54767000 | -4329000 | -31821000 | -20791000 | 12567000 | -12998000 | -11400000 | -14742000 | -19679000 | 0 | 5983000 | 7177000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 102200000 | 77100000 | -51800000 | -254100000 | 329100000 | 34502000 | 23133000 | 21279000 | 4547000 | 26201000 | 31754000 | 56631000 | 19405000 | 19517000 | 2103000 | -744000 | -962000 | -494000 | 1720000 | 1845000 | -2743000 | -881000 | 500000 | -400000 | -300000 | 100000 | 100000 | |
| Accounts Payable | 4900000 | -2600000 | 29700000 | -5500000 | -4600000 | 9300000 | 22900000 | 6041000 | 26366000 | -5712000 | 7000 | -107000 | -12539000 | -165000 | 2420000 | -7041000 | 6987000 | -6003000 | 7393000 | 0 | -515000 | -68000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 85300000 | -116600000 | -35600000 | 48500000 | -18500000 | -16100000 | 10400000 | 31693000 | -4321000 | 8938000 | 19851000 | 444000 | -12524000 | 7470000 | -3268000 | -2007000 | 2551000 | 32925000 | -7228000 | -12221000 | 10404000 | 2869000 | 6900000 | -26790000 | -5700000 | -4400000 | -4300000 | 300000 | 1300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -45300000 | -84600000 | -90100000 | 381400000 | -104000000 | -147500000 | -193000000 | -195606000 | -2533904000 | -462774000 | -234972000 | -294245000 | -514649000 | -247705000 | -350189000 | -132930000 | -135261000 | -201425000 | -156001000 | -105093000 | -57635000 | -49470000 | -36673000 | -15600000 | -425600000 | -23800000 | -3300000 | -13300000 | -400000 | |
| Investments in Property Plant and Equipment | -131300000 | -132200000 | -116900000 | -119500000 | -194200000 | -130800000 | -143000000 | -136160000 | -114761000 | -86496000 | -73109000 | -65236000 | -53301000 | -48320000 | -39910000 | -47520000 | -48397000 | -36414000 | -26314000 | -33312000 | -20972000 | -14831000 | -15412000 | -11586000 | -426100000 | -24100000 | -1200000 | -1000000 | -700000 | |
| Payments for Acquisitions | 83100000 | 46700000 | 24500000 | 498900000 | 86400000 | -19500000 | -50000000 | -63127000 | -2419437000 | -374321000 | -161936000 | -228920000 | -477290000 | -190430000 | -311891000 | -84947000 | -114781000 | -164015000 | -139696000 | -72408000 | -37222000 | -34591000 | -21262000 | -4516000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 294000 | -1957000 | 73000 | -89000 | 15942000 | -16955000 | 385000 | -84947000 | 1301000 | -1828000 | -621000 | 0 | -129000 | -232000 | 0 | 0 | 0 | 0 | -2300000 | -5800000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1316000 | 114467000 | 88453000 | 73036000 | 65325000 | 37359000 | 0 | 385000 | -463000 | 1301000 | 0 | 0 | 542000 | 0 | 0 | 1000 | 502000 | 400000 | 0 | 5800000 | 0 | 0 | |
| Other Investing Activities | 2900000 | 900000 | 2300000 | 2000000 | 3800000 | 2800000 | 1300000 | 2358000 | -114467000 | -88453000 | -73036000 | -65325000 | -37359000 | 8000000 | 842000 | 84947000 | 25315000 | 832000 | 10630000 | 85000 | 688000 | 184000 | 0 | 0 | 100000 | 300000 | -5600000 | -6500000 | 300000 | |
| Cash From Financing Activities | -218900000 | -111000000 | -207900000 | -892500000 | -141600000 | -25700000 | -321200000 | -363255000 | 2181208000 | -30049000 | -136019000 | -86209000 | 148324000 | -13565000 | 81772000 | -77882000 | -32635000 | 52547000 | 59500000 | -6941000 | -64036000 | -51921000 | -17806000 | -11547000 | 431900000 | 14800000 | -3200000 | 25100000 | 200000 | |
| Debt Repayment | -213700000 | -1476500000 | -1696600000 | -2595800000 | -1281100000 | -1679000000 | -309300000 | -1821965000 | -2588730000 | -1516372000 | -92531000 | -381267000 | -42869000 | -388067000 | -79734000 | -13866000 | -428786000 | 0 | -198853000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -5200000 | -5600000 | -3400000 | -400000 | 19900000 | 20100000 | 10200000 | 37504000 | 60124000 | 51852000 | 42345000 | 64461000 | 31286000 | 49907000 | 14922000 | 17839000 | 16569000 | 16464000 | 14230000 | 13186000 | 10533000 | 7058000 | 52570000 | 2299000 | 116500000 | 300000 | 100000 | 28500000 | 0 | |
| Common Stock Repurchased | -5200000 | -5600000 | -3400000 | -400000 | 0 | -17200000 | -34200000 | -71724000 | -130576000 | -194066000 | -163700000 | -48028000 | -124056000 | -94335000 | -75686000 | -167338000 | -103679000 | -42757000 | -60657000 | -34847000 | -13204000 | -1435000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -25500000 | -36300000 | -39414000 | -10106000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 11900000 | 1376700000 | 1498900000 | 1704500000 | 1119600000 | 1675900000 | 48400000 | 1532344000 | 4850496000 | 3246649000 | 139607000 | 528625000 | 554790000 | 818930000 | 448175000 | 194802000 | 959074000 | 78840000 | 611044000 | 14720000 | -61365000 | -57544000 | -70376000 | -13846000 | 315400000 | 14500000 | -100000 | -3400000 | 200000 | |
| Effect of Forex Changes on Cash | 200000 | -4200000 | -2800000 | -500000 | -2000000 | -400000 | 3600000 | 35000 | -4256000 | -608000 | -1809000 | 1819000 | 3456000 | -3114000 | -2157000 | -7756000 | -2530000 | -5617000 | 2149000 | -1967000 | -567000 | 82000 | 0 | 0 | -100000 | 18900000 | 3400000 | 13200000 | 1300000 | |
| Net Change in Cash | -20700000 | 400000 | 2300000 | 18600000 | 400000 | -7900000 | -2000000 | -11445000 | 33398000 | -44931000 | 30667000 | 8813000 | -56765000 | 61286000 | 6672000 | -8013000 | 3616000 | 5667000 | -25000 | 610000 | -1135000 | -4362000 | 10071000 | -16678000 | 18000000 | 14800000 | -3200000 | 25100000 | 200000 | |
| Cash at Beginning of Period | 56000000 | 55600000 | 53300000 | 34700000 | 34300000 | 42200000 | 44200000 | 55634000 | 22236000 | 67167000 | 31324000 | 22511000 | 79276000 | 15767000 | 9095000 | 17108000 | 13492000 | 7825000 | 7850000 | 7240000 | 8375000 | 12737000 | 2666000 | 19344000 | 1300000 | 5400000 | 12000000 | 100000 | 1200000 | |
| Cash at End of Period | 35300000 | 56000000 | 55600000 | 53300000 | 34700000 | 34300000 | 42200000 | 44189000 | 55634000 | 22236000 | 61991000 | 31324000 | 22511000 | 77053000 | 15767000 | 9095000 | 17108000 | 13492000 | 7825000 | 7850000 | 7240000 | 8375000 | 12737000 | 2666000 | 19300000 | 20200000 | 8800000 | 25200000 | 1400000 | |
| Free Cash Flow | 112000000 | 68000000 | 186200000 | 410700000 | 53800000 | 34900000 | 365600000 | 411221000 | 275589000 | 362004000 | 330358000 | 322212000 | 252803000 | 277350000 | 237336000 | 163035000 | 125645000 | 123748000 | 68013000 | 81299000 | 100131000 | 82116000 | 49138000 | -1117000 | -414300000 | -19200000 | -1300000 | -900000 | -1600000 | |
| Operating Cash Flow | 243300000 | 200200000 | 303100000 | 530200000 | 248000000 | 165700000 | 508600000 | 547381000 | 390350000 | 448500000 | 403467000 | 387448000 | 306104000 | 325670000 | 277246000 | 210555000 | 174042000 | 160162000 | 94327000 | 114611000 | 121103000 | 96947000 | 64550000 | 10469000 | 11800000 | 4900000 | -100000 | 100000 | -900000 | |
| Capital Expenditure | -131300000 | -132200000 | -116900000 | -119500000 | -194200000 | -130800000 | -143000000 | -136160000 | -114761000 | -86496000 | -73109000 | -65236000 | -53301000 | -48320000 | -39910000 | -47520000 | -48397000 | -36414000 | -26314000 | -33312000 | -20972000 | -14831000 | -15412000 | -11586000 | -426100000 | -24100000 | -1200000 | -1000000 | -700000 |
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