Sotera Health (SHC)
NASDAQ: SHC
· Real-Time Price · USD
11.10
-0.21 (-1.86%)
At close: Apr 30, 2025, 10:03 AM
Sotera Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 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 | -43.39M | 629K | 7.25M | -1.99M | -27.75M | -5.55M | 6.34M | 6.34M | |
| 40.31M | 42.55M | 40.47M | 41.07M | 41.45M | 38.17M | 39.49M | 39.54M | 36.46M | 36.1M | 36.94M | 36.05M | 38.15M | 37.63M | 37.46M | 37.66M | 36.41M | 36.1M | 35.03M | 36.02M | 36.59M | 36.55M | 37.29M | 37.29M | |
| 8.17M | 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 | 6.97M | 901K | 1.39M | 1.73M | 1.76M | 1.67M | 1.73M | 1.73M | |
| n/a | 8.91M | 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 | 6.32M | -7.43M | 6.65M | -17.04M | -21.61M | 6.57M | -5.44M | -5.44M | |
| -12.63M | -331K | 104.22M | 58.61M | 1.8M | 150.15M | 4.29M | 2.18M | 10.02M | -116K | -34K | -4.99M | -5.38M | 7.38M | -1.23M | 15.18M | 42.87M | -4.47M | 3.91M | -3.63M | 22.24M | 23.41M | -4.09M | -4.09M | |
| 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 | -23.18M | 8.06M | -1.55M | -6.68M | -5.97M | -10.03M | n/a | n/a | |
| n/a | 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 | 2.17M | 4.83M | 965K | -19.76M | -16.81M | 14.88M | -2.25M | -2.25M | |
| 55.72M | 95.6M | 32.38M | 8.41M | 113.12M | 41.85M | -336.57M | 33.87M | 101.93M | 67.78M | 58.29M | 49.97M | 66.35M | 80.94M | 78.1M | 56.16M | 21.84M | 46.05M | 47M | 5.69M | 10.07M | 60.94M | 39.02M | 39.02M | |
| -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 | -19.87M | -10.2M | -10.45M | -12.99M | -20.62M | -11.77M | -12.43M | -12.43M | |
| 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 | 1.09M | -106.28M | 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 | 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 | 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 | |
| n/a | 37K | n/a | 37K | n/a | 37K | n/a | 32K | -452K | 34K | 387K | 63K | 16K | -717K | n/a | -25.58M | 1.09M | -106.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.77M | -116.48M | -10.45M | -12.99M | -20.62M | -11.77M | -12.43M | -12.43M | |
| -3.77M | n/a | n/a | -7.99M | n/a | -1.25M | n/a | 300M | 200M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | -1.12B | 94.7M | -55.58M | 49.86M | 276.81M | -4.53M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.09M | n/a | n/a | n/a | -393K | n/a | n/a | n/a | -1.43M | n/a | n/a | n/a | -34M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.12M | -402M | -4.53M | -4.53M | |
| -2.77M | -804K | -29.42M | -3.96M | -3.79M | -2.2M | -710K | -26.08M | -756K | -400K | -634K | -449K | -348K | -3.41M | -8.31M | -3.78M | -16.19M | -4.22M | -242K | -551K | -13.91M | 315.16M | -4.2M | -4.2M | |
| -6.55M | -804K | -508K | -10.65M | -3.79M | -3.45M | -710K | 273.92M | 199.24M | -400K | -634K | -449K | -1.78M | -103.41M | -8.31M | -3.78M | -10.53M | 90.48M | -55.83M | 49.31M | -17.22M | -91.36M | -8.72M | -8.72M | |
| -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 | -5.99M | 22.09M | -18.83M | 42.16M | -23.26M | -51.08M | 20.29M | 20.29M | |
| -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 | 1.98M | 35.85M | 36.55M | -7.3M | -10.55M | 49.17M | 26.58M | 26.58M |