Sotera Health (SHC)
NASDAQ: SHC
· Real-Time Price · USD
15.72
-0.04 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
15.49
-1.46%
After-hours: Aug 15, 2025, 05:14 PM EDT
Sotera Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.96M | -13.26M | 12.32M | 16.99M | 8.75M | 6.3M | 38.47M | -13.66M | 23.51M | 2.84M | -319.72M | 25.09M | 30.42M | 30.64M | 36M | 27.44M | 42.62M | 11.06M |
Depreciation & Amortization | 35.02M | n/a | 39.55M | 42.55M | 42.63M | 40.43M | 41.45M | 38.17M | 39.49M | 39.54M | 36.46M | 36.1M | 36.94M | 36.05M | 38.15M | 37.63M | 37.46M | 37.66M |
Stock-Based Compensation | 8.12M | n/a | 8.14M | 9.79M | 10.18M | 8.66M | 8.2M | 8.37M | 8.37M | 7.29M | 6.26M | 4.62M | 5.8M | 4.54M | 3.38M | 3.55M | 3.49M | 3.45M |
Other Working Capital | 41.81M | 16.01M | 17.51M | 14.93M | 4.57M | -70.46M | 42.08M | 541K | -401.57M | 8.9M | 449M | -9.08M | -10.75M | -12.1M | 13.42M | -2.52M | 3.65M | -11.15M |
Other Non-Cash Items | -20M | 39.31M | -9.26M | -331K | 19.84M | -1.03M | 1.8M | 150.15M | 4.29M | 2.18M | 10.02M | -116K | -34K | -4.99M | -5.38M | 7.38M | -1.23M | 15.18M |
Deferred Income Tax | -9.02M | n/a | 7.54M | 9.99M | -4.66M | -3.44M | 165K | -145.41M | 2.08M | -1.77M | -91.11M | 6.74M | 4.78M | 5.63M | -11.85M | 4.63M | 7.14M | -3.64M |
Change in Working Capital | 35.35M | 29.47M | -2.58M | 16.62M | -15.45M | -41.23M | 23.03M | 4.22M | -414.32M | -16.21M | 460.02M | -1.47M | -27.41M | -21.91M | 6.05M | 304K | -11.38M | -7.56M |
Operating Cash Flow | 57.42M | 55.52M | 55.72M | 95.6M | 61.3M | 9.7M | 113.12M | 41.85M | -336.57M | 33.87M | 101.93M | 67.78M | 58.29M | 49.97M | 66.35M | 80.94M | 78.1M | 56.16M |
Capital Expenditures | -31.23M | -19.92M | -65.87M | -36.39M | -41.92M | -34.89M | -64.83M | -52.02M | -53.13M | -45M | -71.74M | -39M | -36.1M | -35.55M | -41.26M | -16.11M | -23.85M | -20.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | 387K | 63K | -31.02M | 230K | -608K | -25.58M |
Purchase of Investments | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 37K | n/a | 37K | n/a | 37K | n/a | 37K | n/a | 32K | -452K | 34K | 387K | 63K | 16K | -717K | n/a | -25.58M |
Investing Cash Flow | -31.23M | -19.88M | -65.87M | -36.35M | -41.92M | -34.85M | -64.83M | -51.98M | -53.13M | -44.97M | -71.74M | -38.97M | -35.71M | -35.48M | -72.26M | -16.6M | -24.45M | -46.52M |
Debt Repayment | -3.77M | -3.77M | -3.77M | n/a | -2.26B | -7.99M | -1.25M | -1.25M | n/a | 300M | 200M | n/a | n/a | n/a | n/a | -100M | n/a | n/a |
Common Stock Repurchased | n/a | -3.6M | -4.43M | n/a | n/a | -2.15M | -4.09M | n/a | n/a | n/a | -393K | n/a | n/a | n/a | -1.43M | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.16M | -714K | 1.65M | -804K | 2.23B | -511K | 1.55M | -2.2M | -710K | -26.08M | -756K | -400K | -634K | -449K | -348K | -3.41M | -8.31M | -3.78M |
Financial Cash Flow | -6.93M | -8.09M | -6.55M | -804K | -29.42M | -10.65M | -3.79M | -3.45M | -710K | 273.92M | 199.24M | -400K | -634K | -449K | -1.78M | -103.41M | -8.31M | -3.78M |
Net Cash Flow | 28.19M | 27.22M | -29.62M | 60.72M | -15.06M | -38.83M | 49.12M | -17.96M | -389.69M | 263.89M | 231.33M | 24.34M | 19.17M | 14.52M | -8M | -41.3M | 48.21M | 5.56M |
Free Cash Flow | 26.19M | 35.6M | -10.15M | 59.21M | -9.54M | -26.48M | 48.3M | -10.17M | -389.71M | -11.13M | 30.19M | 28.78M | 22.19M | 14.42M | 25.09M | 64.83M | 54.25M | 35.22M |