Sotera Health

10.73
-0.77 (-6.70%)
At close: Apr 03, 2025, 3:59 PM
10.77
0.36%
After-hours: Apr 03, 2025, 06:19 PM 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
44.4M 51.38M -233.57M 117.12M -37.49M -20.43M -5.88M
163.64M 160.34M 145.55M 150.9M 143.56M 146.72M 146.82M
36.78M 32.24M 21.21M 13.87M 10.99M 6.88M 6.94M
-33.45M -397.95M 406.24M 3.4M -11.5M -10.87M -1.14M
12.55M 8.15M 9.49M 15.96M 38.68M 43.21M 12.96M
9.43M 3.45M -73.96M -3.72M -23.36M -18.99M -45.32M
-42.63M -403.29M 409.23M -12.59M -11.79M -8.35M 4.04M
224.16M -147.73M 277.96M 281.55M 120.58M 149.04M 119.56M
-179.07M -214.97M -182.38M -102.16M -53.51M -57.26M -72.61M
n/a n/a 450K -56.97M -105.19M n/a 162.82M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
74K 69K 32K -701K -105.19M n/a 6.43M
-179M -214.91M -181.9M -159.83M -158.69M -57.26M 96.64M
-11.76M 297.5M 200M -100M -1.03B 583.52M -14.63M
-4.43M -4.09M -393K -1.43M -34M n/a n/a
n/a n/a n/a n/a n/a -691.17M -175.84M
-34.38M -27.45M -1.85M -15.85M -21.2M -18.38M -1.38M
-50.56M 265.96M 197.76M -117.29M 73.43M -126.03M -191.86M
-22.79M -94.64M 289.37M 4.47M 39.43M -33.76M 20.67M
45.09M -362.71M 95.58M 179.38M 67.08M 91.78M 46.95M