STERIS (STE)
222.23
2.21 (1.00%)
At close: Apr 17, 2025, 3:59 PM
220.10
-0.96%
Pre-market: Apr 21, 2025, 07:30 AM EDT
STERIS Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 469M | 436.66M | 401.83M | 380.08M | 568.04M | 550.42M | 118.85M | 105.81M | -29.1M | -9.33M | 375.53M | 242.87M | 278.97M | 250.46M | 286.84M | 398.28M | 433.35M | 423.43M | 412.56M | 407.81M | 393.46M | 337.22M | 319.57M | 305.08M | 269.82M | 316.74M | 303.69M | 291.62M | 244.06M | 144.38M | 120.14M | 110.63M | 142.44M | 167.94M | 135.98M | 111.58M | 95.11M | 112.08M | 134.84M | |
| 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 | 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 | |
| 56.55M | 56.51M | 56.42M | 56.53M | 56.68M | 50.73M | 41.57M | 38.95M | 39.61M | 40.26M | 40.02M | 57.66M | 53.95M | 49.98M | 46.6M | 25.97M | 24.87M | 24.44M | 24.24M | 23.81M | 24.47M | 24.3M | 24.27M | 23.96M | 23.5M | 23.1M | 22.61M | 22.19M | 21.44M | 20.26M | 19.42M | 18.79M | 18.3M | 18.85M | 17.19M | 16.15M | 15.75M | 15.18M | 15.23M | |
| 16.68M | 56.7M | -2.87M | 38.4M | 65.8M | 20.41M | 26.34M | -46.14M | -41.23M | -19.58M | 19.16M | -9.27M | -55.42M | -33.55M | 18.19M | 12.41M | 31.95M | -3.61M | 1.82M | 9.97M | 20.26M | 11.83M | 9.37M | 51.76M | 947K | 7.81M | 8.69M | -16.8M | 8.49M | -26.57M | -32.49M | -3.12M | -18.22M | 13.37M | 9.5M | 3.97M | 7.22M | 28.92M | 49.3M | |
| 720.3M | 751.74M | 775.58M | 814.15M | 574.45M | 557.96M | 1.04B | 1.05B | 1.12B | 1.1B | 686.9M | 640.18M | 511.98M | 458.09M | 292.97M | 243.56M | 219.01M | 208.08M | 205.12M | 199.26M | 187.7M | 230.35M | 231.61M | 207.08M | 234.24M | 207.33M | 209.46M | 227.69M | 269.08M | 294.23M | 328.27M | 320.59M | 267.87M | 204.37M | 184.36M | 146.77M | 104.89M | 98.7M | 53.8M | |
| -154.69M | -152.18M | -153.09M | -131.41M | -123.62M | -124.33M | -191.66M | -185.91M | -172.56M | -172.65M | -101.77M | -106.62M | 6.6M | 6.27M | 4.88M | 2.62M | 9.72M | 9.66M | 8.22M | 9.42M | -9.87M | -9.52M | -7.35M | -6.51M | 4.81M | -19.21M | -21.63M | -24.72M | -42.8M | 32.61M | 27.42M | 31.27M | 50.49M | 5M | -3.94M | 704K | -8.3M | -12.81M | 880K | |
| 50.96M | 7.79M | -84.84M | -146.08M | -141.29M | -186.19M | -198.37M | -250.02M | -244.03M | -202.65M | -181.55M | -149.28M | -150.56M | -102.46M | 21.64M | 19.22M | 14.07M | -38.97M | -34.79M | -49.74M | -25.52M | -9.56M | -20.04M | 9.9M | -42.03M | -61M | -36.38M | -59.15M | -29.26M | -38.51M | -70.81M | -57.2M | -39.64M | -32.45M | -39.76M | -20.53M | -22.01M | 7.45M | 36.09M | |
| 1.14B | 1.1B | 995.89M | 973.27M | 934.27M | 848.6M | 806.33M | 756.95M | 712.88M | 751.62M | 819.13M | 684.81M | 700.93M | 662.33M | 652.94M | 689.64M | 701.02M | 626.63M | 615.34M | 590.56M | 570.25M | 572.8M | 548.06M | 539.5M | 490.36M | 466.96M | 477.76M | 457.63M | 462.54M | 452.96M | 424.42M | 424.09M | 439.46M | 363.7M | 293.84M | 254.68M | 185.45M | 220.6M | 240.84M | |
| -390.7M | -420.41M | -401.81M | -360.33M | -340.28M | -313.16M | -312.64M | -361.97M | -363.59M | -352.89M | -347.1M | -287.56M | -289.26M | -261.88M | -228.8M | -239.26M | -225.36M | -227.09M | -231.58M | -214.52M | -230.13M | -225.33M | -211.78M | -189.72M | -165.18M | -152.59M | -156.69M | -165.46M | -174.19M | -174.46M | -174.04M | -172.9M | -156.51M | -160.34M | -138.25M | -126.41M | -110.61M | -88.66M | -85.44M | |
| 751.28M | 785.95M | 259.11M | -536.8M | -538.85M | -556.28M | -41.18M | -35.95M | 139.22M | 156.65M | 171.84M | -380.74M | -586.6M | -1.46B | -1.46B | -908.67M | -872.08M | -21.88M | -74.84M | -109.38M | -104.05M | -98.14M | -45.17M | -10.84M | -13.48M | -9.38M | -19.18M | -37.38M | -38.19M | -24.75M | 52.01M | 70.16M | 71.59M | -316.47M | -559.96M | -604.02M | -616.65M | -236.12M | -59.96M | |
| 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 | -4.96M | -4.96M | -4.96M | -4.96M | n/a | n/a | n/a | -1.79M | -6.36M | -6.36M | -6.36M | -4.56M | 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 | 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 | |
| 2.39M | 2.4M | 9.76M | 9.76M | 9.8M | 20.62M | 13.3M | 14.59M | 12.2M | 2.68M | 2.81M | 1.74M | -2.54M | -3.72M | -6.14M | -6.22M | 1.79M | 1.83M | 4.28M | 4.16M | 530K | -7.06M | -5.71M | -7.72M | -10.95M | -3.52M | -2.99M | -989K | 2.15M | 2.16M | 329K | 4.85M | 5.23M | 5.57M | 5.34M | 844K | 417K | -4.61M | -3.9M | |
| 362.97M | 367.95M | -132.94M | -887.36M | -869.33M | -848.82M | -340.51M | -383.33M | -212.18M | -193.57M | -172.44M | -666.56M | -878.39M | -1.72B | -1.69B | -1.15B | -1.1B | -247.14M | -302.15M | -319.74M | -333.65M | -330.53M | -262.67M | -213.22M | -194.56M | -170.44M | -183.81M | -203.83M | -210.22M | -197.05M | -123.49M | -104.25M | -86.05M | -477.6M | -697.43M | -729.58M | -726.85M | -329.39M | -149.3M | |
| -1.14B | -1.22B | -610.19M | 121.49M | 230.6M | 382.57M | -91M | -6.22M | -222.68M | -372.92M | -606.98M | 372.18M | 524.31M | 1.34B | 1.48B | 484.54M | 560.75M | -181.9M | -150.2M | -26.5M | -110.97M | -65.94M | -102.67M | -112.09M | -161.79M | -173.14M | -181.12M | -193.44M | -110.73M | -70.94M | -53.17M | -75.38M | -117.67M | 358.99M | 544.05M | 626.88M | 711.24M | 213.55M | 31.26M | |
| -211.38M | -113.18M | -67.24M | -11.77M | -166.05M | -247.86M | -292.61M | -308.56M | -182.1M | -100.95M | -69.79M | -55.78M | -27.71M | -24.96M | -11.02M | -14.65M | -25.48M | -27.81M | -50.65M | -51.24M | -65.56M | -63.46M | -62.54M | -81.49M | -77.89M | -100.73M | -90.88M | -65.48M | -46.17M | -58.27M | -100.79M | -97.51M | -95.49M | -61.29M | -9.97M | -14.37M | -24.65M | -38.22M | -34.94M | |
| -215.27M | -210.45M | -205.58M | -200.57M | -195.77M | -191.31M | -186.92M | -183.5M | -179.95M | -176.04M | -172.03M | -163.17M | -154.26M | -145.38M | -136.51M | -133.84M | -131.13M | -128.37M | -125.68M | -123.03M | -120.35M | -117.72M | -115.06M | -112.5M | -110.05M | -107.65M | -105.34M | -102.93M | -100.42M | -97.89M | -95.51M | -93.19M | -90.89M | -82.05M | -72.98M | -65.2M | -57.45M | -56.13M | -54.81M | |
| 24.72M | 24.55M | 12.53M | 5.66M | -2.13M | 821K | -409K | -437K | 3.35M | -327K | 4.4M | -37.41M | -48.81M | -49.05M | -38.71M | 9.56M | 29.13M | 39.15M | 36.99M | 37.63M | 32.02M | 28.66M | 17.08M | 11.29M | 5.55M | 4.83M | 4.19M | 5.67M | 2.99M | 2.26M | 3.13M | -1.01M | 2.62M | 4.13M | 5.94M | 12.98M | 15.65M | 21.35M | 20.01M | |
| -1.54B | -1.52B | -870.48M | -85.19M | -133.36M | -55.78M | -570.94M | -498.72M | -581.38M | -650.24M | -844.39M | 115.83M | 293.52M | 1.12B | 1.3B | 345.62M | 433.26M | -298.94M | -289.54M | -163.15M | -264.86M | -218.46M | -263.19M | -294.79M | -344.18M | -376.7M | -373.14M | -356.18M | -254.33M | -224.83M | -246.34M | -267.1M | -301.42M | 219.78M | 467.05M | 560.29M | 644.79M | 140.54M | -38.48M | |
| -40.41M | -41.56M | -10.29M | -1.34M | -63.79M | -44.5M | -107.71M | -139.96M | -99.72M | -125.23M | -218.45M | 127.79M | 106.59M | 71.47M | 279.15M | -99.05M | 53.27M | 86.49M | 17.56M | 98.95M | -25.68M | 15.62M | 19.54M | 19.1M | -58.94M | -85.71M | -76.32M | -81.38M | 18.99M | 41.28M | 52.42M | 34.08M | 33.5M | 92.16M | 46.23M | 81.15M | 86.85M | 14.77M | 38.26M | |
| 751.41M | 680.11M | 594.08M | 612.95M | 593.99M | 535.44M | 493.69M | 394.98M | 349.29M | 398.72M | 472.03M | 397.25M | 411.68M | 400.45M | 424.15M | 450.38M | 475.65M | 399.54M | 383.76M | 376.04M | 340.12M | 347.47M | 336.28M | 349.79M | 325.17M | 314.37M | 321.07M | 292.18M | 288.35M | 278.51M | 250.39M | 251.19M | 282.95M | 203.36M | 155.59M | 128.27M | 74.83M | 131.95M | 155.4M |