Sotera Health (SHC)
11.69
-0.78 (-6.26%)
At close: Mar 03, 2025, 3:59 PM
11.65
-0.34%
After-hours: Mar 03, 2025, 06:02 PM EST
Sotera Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 44.4M | 51.38M | -233.57M | 117.12M | -37.49M | -20.43M | -5.88M |
| Depreciation & Amortization | 163.64M | 160.34M | 145.55M | 150.9M | 143.56M | 146.72M | 146.82M |
| Stock-Based Compensation | 36.78M | 32.24M | 21.21M | 13.87M | 10.99M | 6.88M | 6.94M |
| Other Working Capital | -33.45M | -397.95M | 406.24M | 3.4M | -11.5M | -10.87M | -1.14M |
| Other Non-Cash Items | 12.55M | 8.15M | 9.49M | 15.96M | 38.68M | 43.21M | 12.96M |
| Deferred Income Tax | 9.43M | 3.45M | -73.96M | -3.72M | -23.36M | -18.99M | -45.32M |
| Change in Working Capital | -42.63M | -403.29M | 409.23M | -12.59M | -11.79M | -8.35M | 4.04M |
| Operating Cash Flow | 224.16M | -147.73M | 277.96M | 281.55M | 120.58M | 149.04M | 119.56M |
| Capital Expenditures | -179.07M | -214.97M | -182.38M | -102.16M | -53.51M | -57.26M | -72.61M |
| Acquisitions | n/a | n/a | 450K | -56.97M | -105.19M | n/a | 162.82M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 74K | 69K | 32K | -701K | -105.19M | n/a | 6.43M |
| Investing Cash Flow | -179M | -214.91M | -181.9M | -159.83M | -158.69M | -57.26M | 96.64M |
| Debt Repayment | -11.76M | 297.5M | 200M | -100M | -1.03B | 583.52M | -14.63M |
| Common Stock Repurchased | -4.43M | -4.09M | -393K | -1.43M | -34M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -691.17M | -175.84M |
| Other Financial Acitivies | -34.38M | -27.45M | -1.85M | -15.85M | -21.2M | -18.38M | -1.38M |
| Financial Cash Flow | -50.56M | 265.96M | 197.76M | -117.29M | 73.43M | -126.03M | -191.86M |
| Net Cash Flow | -22.79M | -94.64M | 289.37M | 4.47M | 39.43M | -33.76M | 20.67M |
| Free Cash Flow | 45.09M | -362.71M | 95.58M | 179.38M | 67.08M | 91.78M | 46.95M |