Sotera Health (SHC)
NASDAQ: SHC
· Real-Time Price · USD
15.66
-0.10 (-0.63%)
At close: Aug 15, 2025, 11:52 AM
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 | 24.01M | 24.79M | 44.35M | 70.5M | 39.86M | 54.62M | 51.16M | -307.02M | -268.27M | -261.37M | -233.57M | 122.15M | 124.5M | 136.7M | 117.12M | 37.74M | 10.92M | -24.44M |
Depreciation & Amortization | 117.05M | 124.73M | 165.16M | 167.07M | 162.69M | 159.55M | 158.66M | 153.66M | 151.59M | 149.04M | 145.55M | 147.24M | 148.77M | 149.29M | 150.9M | 149.16M | 147.63M | 145.2M |
Stock-Based Compensation | 26.08M | 28.11M | 36.78M | 36.84M | 35.42M | 33.61M | 32.24M | 30.29M | 26.53M | 23.96M | 21.21M | 18.34M | 17.27M | 14.96M | 13.87M | 17.46M | 14.81M | 12.71M |
Other Working Capital | 59.32M | 53.02M | -33.45M | -8.88M | -23.27M | -429.41M | -350.05M | 56.87M | 47.25M | 438.07M | 417.07M | -18.51M | -11.94M | 2.46M | 3.4M | -3.69M | -8.6M | -5.61M |
Other Non-Cash Items | 29.36M | 49.56M | 9.22M | 20.28M | 170.76M | 155.22M | 158.43M | 166.64M | 16.37M | 12.05M | 4.88M | -10.51M | -3.02M | -4.21M | 15.96M | 64.21M | 52.35M | 57.49M |
Deferred Income Tax | 17.53M | 12.87M | 9.43M | 2.06M | -153.34M | -146.6M | -144.93M | -236.21M | -84.06M | -81.36M | -73.96M | 5.31M | 3.2M | 5.55M | -3.72M | -15.05M | -11.62M | -20.31M |
Change in Working Capital | 47.91M | 28.06M | -42.63M | -17.03M | -29.42M | -428.3M | -403.29M | 33.71M | 28.02M | 414.93M | 409.23M | -44.74M | -42.96M | -26.93M | -12.59M | -16.47M | -11.94M | 405K |
Operating Cash Flow | 261.94M | 268.14M | 222.31M | 279.72M | 225.97M | -171.9M | -147.73M | -158.93M | -133M | 261.87M | 277.96M | 242.39M | 255.54M | 275.35M | 281.55M | 237.04M | 202.15M | 171.05M |
Capital Expenditures | -153.41M | -164.1M | -179.07M | -178.03M | -193.65M | -204.87M | -214.97M | -221.88M | -208.87M | -191.83M | -182.38M | -151.91M | -129.01M | -116.77M | -102.16M | -80.77M | -74.86M | -61.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 450K | 837K | 900K | -30.57M | -30.34M | -31.33M | -56.97M | -24.86M | -131.37M | -130.76M |
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 | 74K | 74K | 74K | 74K | 74K | 74K | 69K | -383K | -386K | 1K | 32K | 500K | -251K | -638K | -26.28M | -25.2M | -130.76M | -130.76M |
Investing Cash Flow | -153.33M | -164.02M | -179M | -177.95M | -193.58M | -204.79M | -214.91M | -221.82M | -208.81M | -191.38M | -181.9M | -182.42M | -160.05M | -148.8M | -159.83M | -106.34M | -206.23M | -192.22M |
Debt Repayment | -11.32M | -2.27B | -2.27B | -2.27B | -2.27B | -10.49M | 297.5M | 498.75M | 500M | 500M | 200M | n/a | -100M | -100M | -100M | -1.22B | -1.02B | -1.08B |
Common Stock Repurchased | -8.03M | -8.03M | -6.58M | -6.24M | -6.24M | -6.24M | -4.09M | -393K | -393K | -393K | -393K | -1.43M | -1.43M | -1.43M | -1.43M | -34M | -34M | -34M |
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 | -708K | 2.23B | 2.23B | 2.23B | 2.23B | -1.88M | -27.45M | -29.75M | -27.95M | -27.87M | -2.24M | -1.83M | -4.84M | -12.52M | -15.85M | -31.69M | -32.5M | -24.44M |
Financial Cash Flow | -20.06M | -44.86M | -47.42M | -44.67M | -47.32M | -18.61M | 265.96M | 469M | 472.05M | 472.13M | 197.76M | -3.27M | -106.28M | -113.95M | -117.29M | -126.03M | 67.86M | 20.34M |
Net Cash Flow | 86.51M | 43.26M | -22.79M | 55.95M | -22.73M | -397.36M | -94.64M | 87.57M | 129.87M | 538.73M | 289.37M | 50.04M | -15.61M | 13.43M | 4.47M | 6.47M | 69.87M | 2.83M |
Free Cash Flow | 108.53M | 75.13M | 13.04M | 71.49M | 2.11M | -378.06M | -362.71M | -380.81M | -341.87M | 70.03M | 95.58M | 90.48M | 126.53M | 158.59M | 179.38M | 156.27M | 127.3M | 109.59M |