Sotera Health (SHC)
NASDAQ: SHC
· Real-Time Price · USD
11.14
-0.17 (-1.50%)
At close: Apr 30, 2025, 9:47 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 |
| 44.36M | 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 | -37.49M | -21.85M | -28.03M | -28.94M | -20.61M | 7.13M | 12.69M | 6.34M | |
| 164.4M | 165.54M | 161.17M | 160.19M | 158.66M | 153.66M | 151.59M | 149.04M | 145.55M | 147.24M | 148.77M | 149.29M | 150.9M | 149.16M | 147.63M | 145.2M | 143.56M | 143.75M | 144.2M | 146.46M | 147.72M | 111.13M | 74.58M | 37.29M | |
| 36.81M | 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 | 10.99M | 5.78M | 6.55M | 6.88M | 6.88M | 5.12M | 3.45M | 1.73M | |
| -56.98M | -14.89M | -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 | -11.5M | -39.44M | -25.44M | -37.52M | -25.92M | -4.3M | -10.88M | -5.44M | |
| 149.87M | 164.31M | 314.79M | 214.85M | 158.42M | 166.64M | 16.37M | 12.05M | 4.88M | -10.51M | -3.02M | -4.21M | 15.96M | 64.21M | 52.35M | 57.49M | 38.68M | 18.04M | 45.93M | 37.93M | 37.47M | 15.24M | -8.18M | -4.09M | |
| 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 | -23.36M | -6.15M | -24.23M | -22.68M | -15.99M | -10.03M | n/a | n/a | |
| -40.06M | -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 | -11.79M | -30.77M | -20.72M | -23.94M | -6.43M | 10.38M | -4.51M | -2.25M | |
| 192.11M | 249.52M | 195.76M | -173.19M | -147.73M | -158.93M | -133M | 261.87M | 277.96M | 242.39M | 255.54M | 275.35M | 281.55M | 237.04M | 202.15M | 171.05M | 120.58M | 108.81M | 123.69M | 115.71M | 149.04M | 138.97M | 78.03M | 39.02M | |
| -179.07M | -178.03M | -193.65M | -204.86M | -214.97M | -221.88M | -208.87M | -191.83M | -182.38M | -151.91M | -129.01M | -116.77M | -102.16M | -80.77M | -74.86M | -61.46M | -53.51M | -54.26M | -55.83M | -57.81M | -57.26M | -36.64M | -24.87M | -12.43M | |
| 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 | -105.19M | -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 | |
| 74K | 74K | 74K | 74K | 69K | -383K | -386K | 1K | 32K | 500K | -251K | -638K | -26.28M | -25.2M | -130.76M | -130.76M | -105.19M | -106.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -158.69M | -160.54M | -55.83M | -57.81M | -57.26M | -36.64M | -24.87M | -12.43M | |
| -11.76M | -7.99M | -9.24M | -9.24M | 298.75M | 498.75M | 500M | 500M | 200M | n/a | -100M | -100M | -100M | -1.22B | -1.02B | -1.08B | -1.03B | 365.79M | 266.56M | 322.14M | 272.29M | -4.53M | n/a | n/a | |
| n/a | -4.09M | -4.09M | -4.09M | -4.09M | -393K | -393K | -393K | -393K | -1.43M | -1.43M | -1.43M | -1.43M | -34M | -34M | -34M | -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 | -280.12M | -682.12M | -686.64M | -691.17M | -411.05M | -9.05M | -4.53M | |
| -36.95M | -37.97M | -39.37M | -10.66M | -32.79M | -29.75M | -27.95M | -27.87M | -2.24M | -1.83M | -4.84M | -12.52M | -15.85M | -31.69M | -32.5M | -24.44M | -21.2M | -18.93M | 300.45M | 296.5M | 292.85M | 306.77M | -8.39M | -4.2M | |
| -18.51M | -15.76M | -18.41M | -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 | 73.43M | 66.74M | -115.1M | -68M | -126.03M | -108.81M | -17.45M | -8.72M | |
| -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 | 39.43M | 22.16M | -51.01M | -11.89M | -33.76M | -10.5M | 40.58M | 20.29M | |
| 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 | 67.08M | 54.55M | 67.87M | 57.9M | 91.78M | 102.34M | 53.16M | 26.58M |