STERIS (STE)
NYSE: STE
· Real-Time Price · USD
245.51
-0.63 (-0.26%)
At close: Aug 15, 2025, 3:42 PM
STERIS Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 178M | 146.46M | 173.28M | 151.17M | 145.54M | -1M | 140.94M | 116.35M | 123.79M | 186.96M | 123.33M | -315.23M | 110.75M | 52.05M | 143.09M | 69.63M | -21.9M | 88.15M | 114.59M | 106.01M | 89.53M |
Depreciation & Amortization | 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 |
Stock-Based Compensation | n/a | n/a | 15.33M | 20.81M | 11.46M | 8.95M | 15.29M | 20.72M | 11.58M | 9.09M | 9.35M | 11.55M | 8.96M | 9.75M | 10M | 11.31M | 26.6M | 6.04M | 6.02M | 7.94M | 5.96M |
Other Working Capital | 96.2M | 11.48M | 3.96M | -37.78M | 11M | 39.49M | 43.98M | -97.35M | 52.27M | 66.89M | -1.4M | -91.42M | -20.21M | 71.8M | 20.25M | -52.68M | -48.64M | 25.65M | 42.12M | -943K | -54.42M |
Other Non-Cash Items | 145.8M | 96.06M | 118.46M | 125.34M | 101.44M | 375.06M | 149.91M | 149.17M | 140.01M | 135.36M | 133.41M | 627.17M | 152.18M | 206.2M | 110.43M | 218.1M | 105.45M | 78M | 56.54M | 52.97M | 56.04M |
Deferred Income Tax | n/a | n/a | -1.7M | 36K | -22.12M | -130.91M | 808K | -869K | -445K | -123.12M | 101K | -68.2M | 5.3M | -109.76M | 12K | 2.67M | 456K | 3.46M | -318K | 1.29M | -1.81M |
Change in Working Capital | 96.2M | 18.27M | 27.46M | -46.64M | 67.42M | 2.71M | -15.71M | -139.27M | 6.19M | 7.5M | -60.6M | -151.46M | -45.46M | 13.49M | -19.22M | -130.37M | -13.18M | 12.21M | 28.88M | -6.26M | -15.6M |
Operating Cash Flow | 420M | 260.78M | 332.84M | 250.72M | 303.74M | 254.81M | 291.24M | 146.09M | 281.13M | 215.8M | 205.58M | 103.82M | 231.75M | 171.73M | 244.31M | 171.34M | 97.43M | 187.85M | 205.71M | 161.95M | 134.12M |
Capital Expenditures | -93.6M | -70.89M | -89.23M | -101.89M | -108.08M | -91.5M | -118.94M | -83.29M | -66.6M | -71.45M | -91.82M | -82.77M | -115.93M | -73.07M | -81.12M | -76.97M | -56.4M | -74.77M | -53.75M | -43.88M | -66.86M |
Cash Acquisitions | -15M | 2.64M | -34.68M | -3.46M | 795.91M | -6.5M | 2.9M | -530.3M | 5K | -8.55M | -17.43M | -15.19M | 5.23M | 166.62M | 5.99M | -827K | -547.35M | -35.54M | -869.43M | 138K | 2.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -15K | 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 |
Other Investing Acitivies | 100K | -1.56M | 19K | n/a | n/a | 2.39M | 15K | 7.36M | 5K | 2.42M | 10.84M | 35K | 1.29M | 32K | 1.32M | 170K | 217K | -4.25M | 142K | -2.25M | 137K |
Investing Cash Flow | -108.5M | -69.8M | -123.9M | -105.35M | 687.83M | -95.61M | -118.92M | -606.24M | -66.6M | -77.58M | -98.41M | -97.92M | -109.42M | 93.58M | -79.8M | -76.8M | -603.53M | -118.26M | -923.04M | -46.14M | -64.47M |
Debt Repayment | -155.5M | -127.31M | -54.07M | -91.72M | -891.33M | -99.02M | -140.52M | 520.67M | -159.65M | 10.1M | 11.45M | 47.1M | -74.86M | -206.37M | -138.78M | -186.96M | 904.29M | -54.24M | 680.94M | -46.33M | -95.84M |
Common Stock Repurchased | n/a | -263K | -100.43M | -46.42M | -64.2M | -325K | -2.23M | -489K | -8.72M | -154.61M | -84.03M | -45.24M | -24.68M | -28.15M | -2.88M | -14.08M | -10.67M | -86K | -126K | -138K | -14.3M |
Dividend Paid | -56.2M | -56.01M | -56.2M | -56.24M | -51.44M | -51.4M | -51.38M | -51.37M | -46.43M | -46.6M | -46.92M | -46.97M | -43.01M | -43.05M | -43.01M | -42.96M | -34.15M | -34.14M | -34.14M | -34.09M | -31.47M |
Other Financial Acitivies | -1.4M | 5.51M | -3.7M | 13.41M | 8.03M | 6.97M | -3.87M | 1.4M | 1.17M | -830K | -912K | 168K | 1.14M | 2.96M | -3.55M | 4.89M | -40.67M | -8.44M | -4.83M | 15.23M | 7.6M |
Financial Cash Flow | -213.1M | -178.07M | -214.4M | -180.96M | -998.93M | -143.77M | -197.99M | 470.21M | -213.64M | -191.95M | -120.41M | -44.95M | -141.41M | -274.61M | -189.26M | -239.11M | 818.81M | -96.91M | 641.85M | -65.32M | -134M |
Net Cash Flow | 108M | 16.52M | -17.02M | -26.13M | -8.69M | 11.44M | -18.17M | 5.14M | 257K | -51.01M | 1.11M | -58.07M | -31.99M | -10.77M | -24.41M | -151.28M | 314.24M | -31.97M | -59.53M | 56.4M | -63.95M |
Free Cash Flow | 326.4M | 189.9M | 243.61M | 148.83M | 195.66M | 163.31M | 172.31M | 62.8M | 214.53M | 144.35M | 113.76M | 21.06M | 115.81M | 98.66M | 163.19M | 94.37M | 41.03M | 113.09M | 151.96M | 118.07M | 67.26M |