STERIS (STE)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	380.08M	105.81M	242.87M	396.87M	407.81M	305.08M	291.62M	110.63M	111.58M	135.06M	129.44M	159.98M	136.12M	51.27M	128.47M	110.69M	77.11M	82.16M	70.29M	85.98M	94.24M	79.44M	46.20M	1.32M	10.48M	84.90M	65.50M	-30.60M	12.80M	8.70M	5.10M	2.50M	-	-
Depreciation & Amortization	-	552.90M	553.10M	-30.21M	-33.23M	225.92M	178.33M	188.14M	143.74M	91.54M	75.65M	69.03M	62.91M	54.39M	56.22M	58.77M	62.78M	60.26M	57.92M	51.19M	48.68M	46.52M	46.88M	46.57M	39.67M	33.30M	24.20M	16.50M	1.80M	1.20M	700.00K	400.00K	200.00K	200.00K
Stock-Based Compensation	56.53M	38.95M	57.66M	25.97M	23.81M	23.96M	22.19M	18.79M	16.15M	14.92M	11.10M	8.92M	7.86M	10.19M	7.37M	7.37M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-127.12M	-46.14M	-8.82M	10.37M	9.97M	51.31M	-16.80M	-3.12M	-1.38M	33.33M	-20.30M	-64.09M	-16.85M	-19.60M	-11.44M	-111.00K	3.66M	-31.63M	43.97M	-8.08M	-54.26M	2.64M	25.66M	4.61M	24.23M	-53.40M	-68.26M	-20.00M	-1.50M	-4.10M	-3.30M	-1.70M	-1.80M	-
Other Non-Cash Items	814.15M	495.22M	86.62M	273.76M	232.49M	-18.73M	49.36M	132.45M	8.38M	-8.08M	5.21M	-7.12M	-58.95M	137.61M	3.65M	-14.54M	9.13M	9.94M	7.28M	185.00K	14.17M	12.93M	6.10M	15.71M	1.11M	-1.30M	-5.58M	100.00K	-100.00K	-	100.00K	-	100.00K	-100.00K
Deferred Income Tax	-131.41M	-185.91M	-106.62M	4.24M	9.42M	-6.62M	-24.72M	31.27M	704.00K	-4.92M	15.18M	23.75M	22.09M	-43.07M	2.18M	6.82M	-10.16M	-10.11M	-7.55M	14.27M	7.97M	3.98M	12.87M	1.65M	4.06M	14.00M	7.45M	-12.20M	-700.00K	-100.00K	1.40M	-	-	-
Change in Working Capital	-146.08M	-250.02M	-148.82M	19.01M	-49.74M	9.90M	-59.15M	-57.20M	-25.88M	17.51M	-26.95M	-26.74M	-20.65M	-92.64M	27.07M	-1.72M	-1.25M	-48.54M	34.02M	-233.00K	-41.77M	-9.57M	29.97M	37.09M	15.78M	-66.40M	-79.57M	-14.90M	-8.40M	-4.80M	-4.40M	-2.20M	-1.90M	-400.00K
Operating Cash Flow	973.27M	756.95M	684.81M	689.64M	590.56M	539.50M	457.63M	424.09M	254.68M	246.04M	209.63M	227.81M	149.37M	117.74M	224.95M	167.38M	143.40M	95.74M	161.96M	151.39M	123.30M	133.29M	142.02M	102.34M	71.11M	64.50M	11.99M	16.30M	5.40M	5.00M	2.90M	700.00K	-1.60M	-300.00K
Capital Expenditures	-360.33M	-361.97M	-287.56M	-239.26M	-214.52M	-189.72M	-165.46M	-172.90M	-126.41M	-85.25M	-86.37M	-87.41M	-66.68M	-77.44M	-44.09M	-40.89M	-56.97M	-49.02M	-51.17M	-56.17M	-67.56M	-58.59M	-65.68M	-51.02M	-77.13M	-118.70M	-39.18M	-20.50M	-10.00M	-8.80M	-2.70M	-1.00M	-700.00K	-500.00K
Acquisitions	-526.42M	-35.95M	-380.74M	-908.67M	-109.38M	-10.84M	-37.38M	70.16M	-604.02M	-194.66M	-67.06M	-399.68M	-34.63M	-20.90M	-1.50M	-	-	-	-7.17M	-131.11M	-37.60M	-	-	-	-	-	-126.50M	-	-	-	-	-	-	-
Purchase of Investments	-1.50M	-	-	-4.40M	-	-4.96M	-	-6.36M	-	-4.68M	-	-	-	-16.90M	-1.50M	-4.15M	-	-	-	-	-	-	-	-	-	-	-	-7.00M	-12.70M	-9.20M	-26.90M	-	-	-
Sales Maturities Of Investments	3.88M	-	-	569.00K	-	5.57M	-	-	-	-	-	-	-	16.90M	-	-	-	-	-	-	-	-	-	-	-	-	2.98M	13.20M	16.70M	13.60M	8.40M	-	-	-
Other Investing Acitivies	-2.99M	14.59M	1.74M	-2.39M	4.16M	-13.29M	-989.00K	4.85M	844.00K	829.00K	4.77M	34.00K	42.00K	1.30M	4.61M	19.34M	5.15M	5.75M	22.11M	-	-2.90M	-140.00K	-2.93M	90.00K	-8.13M	-	43.08M	-74.10M	-5.10M	-2.50M	-	-	-	-
Investing Cash Flow	-887.36M	-383.33M	-666.56M	-1.15B	-319.74M	-213.22M	-203.83M	-104.25M	-729.58M	-283.77M	-148.65M	-487.05M	-101.28M	-97.04M	-42.48M	-25.70M	-51.82M	-43.27M	-36.22M	-187.27M	-108.06M	-58.73M	-68.61M	-50.93M	-85.27M	-118.70M	-119.63M	-88.40M	-11.10M	-6.90M	-21.20M	-1.00M	-700.00K	-500.00K
Debt Repayment	121.49M	-6.22M	372.18M	484.54M	-26.50M	-112.09M	-193.44M	-75.38M	626.88M	129.77M	1.19M	282.29M	-	-	-	30.02M	78.48M	-14.67M	7.07M	-6.87M	42.80M	-58.10M	-92.17M	-64.95M	46.12M	68.70M	105.50M	-66.80M	-1.10M	-54.50M	-300.00K	-	-200.00K	600.00K
Common Stock Repurchased	-11.77M	-308.56M	-55.78M	-14.65M	-51.24M	-81.49M	-65.48M	-97.51M	-14.37M	-30.69M	-25.47M	-8.00M	-56.75M	-29.96M	-310.00K	-80.47M	-177.17M	-60.17M	-84.15M	-33.87M	-16.61M	-16.07M	-	-	-28.71M	-17.70M	-10.10M	-11.40M	-	-	-	-	-	-
Dividend Paid	-200.57M	-183.50M	-163.17M	-133.84M	-123.03M	-112.50M	-102.93M	-93.19M	-65.20M	-53.51M	-48.38M	-43.20M	-38.56M	-33.23M	-144.02M	-17.66M	-14.61M	-11.77M	-10.94M	-	-	-	-	-	-	-	-	-	-	-	-	-1.60M	-	-
Other Financial Acitivies	5.66M	-437.00K	-37.41M	9.56M	37.63M	11.29M	5.67M	-1.01M	12.98M	24.18M	18.46M	23.15M	7.24M	15.26M	16.51M	40.13M	2.75M	1.93M	-217.00K	-	-1.34M	-	-	-	-	-100.00K	-	5.10M	-5.40M	1.30M	-	100.00K	-100.00K	100.00K
Financial Cash Flow	-85.19M	-498.72M	115.83M	345.62M	-163.15M	-294.79M	-356.18M	-267.10M	560.29M	69.75M	-54.21M	254.25M	-88.07M	-47.94M	-127.81M	-27.98M	-95.93M	-75.68M	-76.40M	-19.15M	38.04M	-62.83M	-85.44M	-61.58M	25.74M	61.10M	104.69M	-45.30M	4.20M	700.00K	1.20M	19.20M	2.90M	700.00K
Net Cash Flow	-1.34M	-139.96M	127.79M	-99.05M	98.95M	19.10M	-81.38M	34.08M	81.15M	14.89M	10.79M	-8.81M	-42.20M	-21.95M	60.79M	102.31M	-428.00K	-20.44M	49.19M	-54.23M	54.47M	13.52M	-12.29M	-10.77M	11.80M	6.60M	-3.40M	-120.30M	-1.50M	-1.20M	-17.10M	18.90M	600.00K	-100.00K
Free Cash Flow	612.95M	394.98M	397.25M	450.38M	376.04M	349.79M	292.18M	251.19M	128.27M	160.78M	123.26M	140.40M	82.69M	40.30M	180.87M	126.50M	86.43M	46.72M	110.78M	95.22M	55.74M	74.70M	76.34M	51.32M	-6.02M	-54.20M	-27.19M	-4.20M	-4.60M	-3.80M	200.00K	-300.00K	-2.30M	-800.00K