Sotera Health (SHC)

NASDAQ: SHC · Real-Time Price · USD

11.31

0.05 (0.44%)

At close: Apr 29, 2025, 3:59 PM

10.96

-3.09%

Pre-market: Apr 30, 2025, 04:09 AM EDT

Sotera Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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