Sotera Health
(SHC)
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At close: undefined
13.15
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 51.38M | -233.57M | 117.12M | -37.49M | -20.43M | -5.88M |
| Depreciation & Amortization | 160.34M | 145.55M | 150.90M | 143.56M | 146.72M | 146.82M |
| Stock-Based Compensation | 32.24M | 21.21M | 13.87M | 10.99M | 6.88M | 6.94M |
| Other Working Capital | -366.26M | 406.24M | 3.40M | -11.50M | -10.87M | -1.14M |
| Other Non-Cash Items | 8.15M | 9.49M | 15.96M | 38.68M | 43.21M | 12.96M |
| Deferred Income Tax | 3.45M | -73.96M | -3.72M | -23.36M | -18.99M | -45.32M |
| Change in Working Capital | -403.29M | 409.23M | -12.59M | -11.79M | -8.35M | 4.04M |
| Operating Cash Flow | -147.73M | 277.96M | 281.55M | 120.58M | 149.04M | 119.56M |
| Capital Expenditures | -214.97M | -182.38M | -102.16M | -53.51M | -57.26M | -72.61M |
| Acquisitions | - | 450.00K | -56.97M | -105.19M | - | 162.82M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 69.00K | 32.00K | -701.00K | -105.19M | - | 6.43M |
| Investing Cash Flow | -214.91M | -181.90M | -159.83M | -158.69M | -57.26M | 96.64M |
| Debt Repayment | 297.50M | 200.00M | -100.00M | -1.03B | 583.52M | -14.63M |
| Common Stock Repurchased | -4.09M | -393.00K | -1.43M | -34.00M | - | - |
| Dividend Paid | - | - | - | - | -691.17M | -175.84M |
| Other Financial Acitivies | -27.45M | -1.85M | -15.85M | -21.20M | -18.38M | -1.38M |
| Financial Cash Flow | 265.96M | 197.76M | -117.29M | 73.43M | -126.03M | -191.86M |
| Net Cash Flow | -94.64M | 289.37M | 4.47M | 39.43M | -33.76M | 20.67M |
| Free Cash Flow | -362.71M | 95.58M | 179.38M | 67.08M | 91.78M | 46.95M |