STERIS (STE)
NYSE: STE
· Real-Time Price · USD
223.28
-0.76 (-0.34%)
At close: Apr 30, 2025, 1:37 PM
STERIS Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
| 380.08M | 105.81M | 242.87M | 396.87M | 407.86M | 304.75M | 291.62M | 110.63M | 111.58M | |
| n/a | n/a | n/a | n/a | n/a | 225.92M | n/a | n/a | n/a | |
| 56.53M | 38.95M | 57.66M | 25.97M | 23.81M | 23.96M | 22.19M | 18.79M | 16.15M | |
| 38.4M | -46.14M | -9.27M | 10.37M | 9.97M | 51.76M | -16.8M | -3.12M | 3.97M | |
| 814.15M | 1.05B | 640.18M | 243.56M | 199.26M | -18.84M | 227.69M | 320.59M | 146.77M | |
| -131.41M | -185.91M | -106.62M | 4.24M | 9.44M | -6.62M | -24.72M | 31.27M | 704K | |
| -146.08M | -250.02M | -149.28M | 19.01M | -49.81M | 10.34M | -59.15M | -57.2M | -20.53M | |
| 973.27M | 756.95M | 684.81M | 689.64M | 590.56M | 539.5M | 457.63M | 424.09M | 254.68M | |
| -360.33M | -361.97M | -287.56M | -239.26M | -214.52M | -189.72M | -165.46M | -172.9M | -126.41M | |
| -536.8M | -35.95M | -380.74M | -908.67M | -109.38M | -10.84M | -37.38M | 70.16M | -604.02M | |
| -1.5M | n/a | n/a | -4.4M | n/a | -4.96M | n/a | -6.36M | n/a | |
| 3.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.38M | 14.59M | 1.74M | -1.82M | 4.16M | -7.72M | -989K | 4.85M | 844K | |
| -887.36M | -383.33M | -666.56M | -1.15B | -319.74M | -213.22M | -203.83M | -104.25M | -729.58M | |
| 121.49M | -6.22M | 372.18M | 484.54M | -26.5M | -112.09M | -193.44M | -75.38M | 626.88M | |
| -11.77M | -308.56M | -55.78M | -14.65M | -51.24M | -81.49M | -65.48M | -97.51M | -14.37M | |
| -200.57M | -183.5M | -163.17M | -133.84M | -123.03M | -112.5M | -102.93M | -93.19M | -65.2M | |
| 5.66M | -437K | -37.41M | 9.56M | 37.63M | 11.29M | 5.67M | -1.01M | 12.98M | |
| -85.19M | -498.72M | 115.83M | 345.62M | -163.15M | -294.79M | -356.18M | -267.1M | 560.29M | |
| -1.34M | -139.96M | 127.79M | -99.05M | 98.95M | 19.1M | -81.38M | 34.08M | 81.15M | |
| 612.95M | 394.98M | 397.25M | 450.38M | 376.04M | 349.79M | 292.18M | 251.19M | 128.27M |