STERIS

NYSE: STE · Real-Time Price · USD
246.13
-0.01 (-0.00%)
At close: Aug 15, 2025, 9:59 AM

STERIS Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
616.07M 380.08M 105.81M 242.87M 396.87M
Depreciation & Amortization
476.21M n/a n/a n/a n/a
Stock-Based Compensation
57.4M 56.53M 38.95M 57.66M 25.97M
Other Working Capital
-11.33M 38.4M -46.14M -9.27M 10.37M
Other Non-Cash Items
8.43M 814.15M 1.05B 640.18M 243.56M
Deferred Income Tax
-76.55M -131.41M -185.91M -106.62M 4.24M
Change in Working Capital
66.51M -146.08M -250.02M -149.28M 19.01M
Operating Cash Flow
1.15B 973.27M 756.95M 684.81M 689.64M
Capital Expenditures
-370.09M -360.33M -361.97M -287.56M -239.26M
Cash Acquisitions
-54.14M -536.8M -35.95M -375.32M -908.67M
Purchase of Investments
-10.75M -1.5M n/a n/a -4.4M
Sales Maturities Of Investments
n/a 3.88M n/a n/a n/a
Other Investing Acitivies
823.75M 19.22M 14.59M 1.74M -2.39M
Investing Cash Flow
388.77M -887.36M -383.33M -666.56M -1.15B
Debt Repayment
-1.16B 121.49M -6.22M 372.18M 484.54M
Common Stock Repurchased
-211.32M -11.77M -308.56M -55.78M -14.65M
Dividend Paid
-219.88M -200.57M -183.5M -163.17M -133.84M
Other Financial Acitivies
23.26M 5.66M -437K -37.41M 9.56M
Financial Cash Flow
-1.57B -85.19M -498.72M 115.83M 345.62M
Net Cash Flow
-35.32M -1.34M -139.96M 127.79M -99.05M
Free Cash Flow
778M 612.95M 394.98M 397.25M 450.38M