STERIS (STE)
221.27
-6.30 (-2.77%)
At close: Apr 03, 2025, 3:59 PM
216.25
-2.27%
After-hours: Apr 03, 2025, 06:28 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Mar 31, 1995 | Mar 31, 1994 | Mar 31, 1993 | Mar 31, 1992 | Mar 31, 1991 |
| 380.08M | 105.81M | 242.87M | 396.87M | 407.86M | 304.75M | 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 | 46.2M | 1.32M | 10.48M | 84.9M | 65.5M | -30.6M | 40.8M | -36M | 5.1M | 2.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 225.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.78M | 60.26M | 57.92M | 51.19M | 48.68M | 46.52M | 46.88M | 46.57M | 39.67M | 33.3M | 24.2M | 16.5M | 19.7M | 18.5M | 700K | 400K | 200K | 200K | |
| 56.53M | 38.95M | 57.66M | 25.97M | 23.81M | 23.96M | 22.19M | 18.79M | 16.15M | 14.92M | 11.1M | 8.92M | 7.86M | 10.19M | 7.37M | 7.37M | 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 | |
| 38.4M | -46.14M | -9.27M | 10.37M | 9.97M | 51.76M | -16.8M | -3.12M | 3.97M | 46.17M | -17.46M | -65.33M | -71.79M | 108.08M | -11.44M | -111K | -5.51M | -27.06M | 41.15M | 1.69M | -27.6M | 16.75M | 20.98M | -3.53M | -339K | -30.7M | -36.3M | 13.6M | -9.6M | 50M | 1.6M | 1.1M | n/a | 1M | |
| 814.15M | 1.05B | 640.18M | 243.56M | 199.26M | -18.84M | 227.69M | 320.59M | 146.77M | 70.63M | 78.02M | 63.15M | 58.9M | 64.32M | 59.87M | 44.23M | 14.92M | 11.98M | 7.28M | 10.34M | 4.94M | 12.93M | 6.1M | 15.71M | 1.11M | -1.3M | -5.6M | 57.5M | 1.5M | 49.2M | 100K | n/a | 100K | -100K | |
| -131.41M | -185.91M | -106.62M | 4.24M | 9.44M | -6.62M | -24.72M | 31.27M | 704K | -4.92M | 15.18M | 23.75M | 22.09M | -43.07M | 2.18M | 6.82M | -10.16M | -10.11M | -7.55M | 13.32M | 7.84M | 3.98M | 12.87M | 1.65M | 4.06M | 14M | 7.4M | -12.2M | 7.5M | -16.2M | 1.4M | n/a | n/a | n/a | |
| -146.08M | -250.02M | -149.28M | 19.01M | -49.81M | 10.34M | -59.15M | -57.2M | -20.53M | 30.34M | -24.11M | -27.98M | -75.6M | 35.05M | 27.07M | -1.72M | -1.25M | -48.54M | 34.02M | -11.98M | -26.58M | -9.57M | 29.97M | 37.09M | 15.78M | -66.4M | -79.5M | -14.9M | 300K | 53.1M | -4.4M | -2.2M | -1.9M | -400K | |
| 973.27M | 756.95M | 684.81M | 689.64M | 590.56M | 539.5M | 457.63M | 424.09M | 254.68M | 246.04M | 209.63M | 227.81M | 149.37M | 117.74M | 224.95M | 167.38M | 143.4M | 95.74M | 161.96M | 148.87M | 129.13M | 133.29M | 142.02M | 102.34M | 71.11M | 64.5M | 12M | 16.3M | 69.8M | 68.6M | 2.9M | 700K | -1.6M | -300K | |
| -360.33M | -361.97M | -287.56M | -239.26M | -214.52M | -189.72M | -165.46M | -172.9M | -126.41M | -85.25M | -86.37M | -87.41M | -66.68M | -77.44M | -44.09M | -40.89M | -56.97M | -49.02M | -51.17M | -55.54M | -66.7M | -58.59M | -65.68M | -51.02M | -77.13M | -118.7M | -165.7M | -20.5M | -15.1M | -19.5M | -2.7M | -1M | -700K | -500K | |
| -536.8M | -35.95M | -380.74M | -908.67M | -109.38M | -10.84M | -37.38M | 70.16M | -604.02M | -194.66M | -67.06M | -399.68M | -34.63M | -4M | -1.5M | n/a | n/a | n/a | -7.17M | -131.11M | -37.6M | n/a | n/a | n/a | n/a | n/a | -126.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | n/a | n/a | -4.4M | n/a | -4.96M | n/a | -6.36M | n/a | -4.68M | n/a | n/a | n/a | -16.9M | -1.5M | -4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -12.7M | -42.1M | -26.9M | n/a | n/a | n/a | |
| 3.88M | 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 | 3M | 13.2M | 16.7M | 59.5M | 8.4M | n/a | n/a | n/a | |
| 7.38M | 14.59M | 1.74M | -1.82M | 4.16M | -7.72M | -989K | 4.85M | 844K | 829K | 4.77M | 34K | 42K | 1.3M | 4.61M | 19.34M | 5.15M | 5.75M | 22.11M | -627K | -3.76M | -140K | -2.93M | 90K | -8.13M | n/a | 169.6M | -74.1M | -6.2M | -3M | n/a | n/a | n/a | n/a | |
| -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 | -25.7M | -51.82M | -43.27M | -36.22M | -187.27M | -108.06M | -58.73M | -68.61M | -50.93M | -85.27M | -118.7M | -119.6M | -88.4M | -17.3M | -5.1M | -21.2M | -1M | -700K | -500K | |
| 121.49M | -6.22M | 372.18M | 484.54M | -26.5M | -112.09M | -193.44M | -75.38M | 626.88M | 129.77M | 1.19M | 282.29M | n/a | n/a | n/a | 30.02M | 78.48M | -14.67M | 7.07M | -6.87M | 42.8M | -58.1M | -92.17M | -64.95M | 46.12M | 68.7M | 105.5M | -66.8M | -1.1M | -54.5M | -300K | n/a | -200K | 600K | |
| -11.77M | -308.56M | -55.78M | -14.65M | -51.24M | -81.49M | -65.48M | -97.51M | -14.37M | -30.69M | -25.47M | -8M | -56.75M | -29.96M | -310K | -80.47M | -177.17M | -60.17M | -84.15M | -33.87M | -16.61M | -16.07M | n/a | n/a | -28.71M | -17.7M | -10.1M | -11.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200.57M | -183.5M | -163.17M | -133.84M | -123.03M | -112.5M | -102.93M | -93.19M | -65.2M | -53.51M | -48.38M | -43.2M | -38.56M | -33.23M | -144.02M | -17.66M | -14.61M | -11.77M | -10.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | |
| 5.66M | -437K | -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 | -217K | n/a | -1.34M | n/a | n/a | n/a | n/a | -100K | n/a | 5.1M | 12.5M | 1.3M | n/a | 100K | -100K | 100K | |
| -85.19M | -498.72M | 115.83M | 345.62M | -163.15M | -294.79M | -356.18M | -267.1M | 560.29M | 69.75M | -54.21M | 254.25M | -88.07M | -47.94M | -127.81M | -27.98M | -95.93M | -75.68M | -76.4M | -19.15M | 38.04M | -62.83M | -85.44M | -61.58M | 25.74M | 61.1M | 104.7M | -45.3M | 22.1M | -46.4M | 1.2M | 19.2M | 2.9M | 700K | |
| -1.34M | -139.96M | 127.79M | -99.05M | 98.95M | 19.1M | -81.38M | 34.08M | 81.15M | 14.89M | 10.79M | -8.81M | -42.2M | -21.95M | 60.79M | 102.31M | -428K | -20.44M | 49.19M | -56.75M | 60.3M | 13.52M | -12.29M | -10.77M | 11.8M | -17.2M | -3.4M | -120.2M | -64.1M | -44.9M | -19.9M | -1M | -300K | -400K | |
| 612.95M | 394.98M | 397.25M | 450.38M | 376.04M | 349.79M | 292.18M | 251.19M | 128.27M | 160.78M | 123.26M | 140.4M | 82.69M | 40.3M | 180.87M | 126.5M | 86.43M | 46.72M | 110.78M | 93.33M | 62.43M | 74.7M | 76.34M | 51.32M | -6.02M | -54.2M | -153.7M | -4.2M | 54.7M | 49.1M | 200K | -300K | -2.3M | -800K |