STERIS (STE)
220.41
-1.82 (-0.82%)
At close: Apr 21, 2025, 10:35 AM
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 |
| 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 | 123.22M | 104.67M | 95.14M | 84.78M | 108.88M | 48.43M | 77.5M | 70.28M | 73.62M | 95.34M | 64.44M | 58.22M | 26.07M | -4.35M | 40.2M | 48.71M | 57.87M | 21.15M | 8.25M | 24.31M | |
| 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 | |
| 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 | 4.95M | 5.59M | 7.74M | 5.54M | 5.61M | 5.42M | 7.7M | 5.24M | 5.15M | 5.01M | 7.22M | 4.81M | 4.4M | 3.83M | 6.38M | 4.19M | 3.91M | 4.38M | 4.72M | 3.15M | |
| 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 | 45.19M | 6.57M | 4.49M | -46.27M | 55.48M | -1.87M | 2.03M | -3.89M | 4.67M | 4.99M | 2.92M | -29.38M | 29.96M | -30.07M | -3M | -4K | 14.86M | 1.52M | -6.87M | -5.54M | |
| 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 | 53.46M | 45.6M | 50.01M | 50.19M | 41.9M | 88.25M | 51.27M | 25.65M | 69.07M | 61.35M | 53.4M | 43.88M | 110.46M | 86.49M | 87.44M | 36.2M | 57.74M | 22.99M | 67.44M | -1.39M | |
| -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 | 10.56M | -373K | -154K | -612K | -8.73M | -24K | 2.02M | 225K | 2.6M | -24.05M | -404K | -2.87M | -15.48M | 51.36M | -5.59M | 989K | 3.74M | 5.87M | -14.53M | 5.63M | |
| 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 | 7.05M | -24.16M | -2.08M | -30.55M | 31.27M | -8.2M | -12.56M | -610K | -20.66M | -27.17M | 12.06M | -23.38M | 9.23M | -36.43M | -20.24M | -9.77M | 26.8M | -29.24M | -27.56M | 9.46M | |
| 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 | 199.23M | 131.33M | 150.66M | 109.34M | 178.93M | 133.88M | 125.92M | 100.78M | 129.78M | 110.48M | 136.72M | 80.65M | 134.68M | 100.9M | 108.19M | 80.32M | 150.06M | 25.15M | 38.32M | 41.15M | |
| -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 | -60.87M | -55.48M | -48.37M | -49.79M | -76.48M | -50.69M | -34.82M | -27.73M | -51.95M | -38.09M | -38.93M | -36.49M | -60.68M | -38.36M | -38.51M | -35.36M | -44.29M | -42.19M | -16.41M | -23.52M | |
| -34.68M | -3.46M | 795.91M | -6.5M | n/a | -530.3M | n/a | -8.55M | -17.43M | -15.19M | 5.23M | 166.62M | n/a | n/a | -547.35M | -39.24M | -869.43M | n/a | n/a | -2.65M | -19.23M | -52.97M | -34.53M | 2.67M | -13.31M | n/a | -196K | 33K | -9.22M | -9.8M | -18.4M | -777K | 4.22M | 66.96M | -250K | 661K | -383.84M | -176.53M | -44.31M | |
| 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 | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | -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 | |
| 4K | 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 | 3.77M | 181K | 188K | 18K | 143K | -7.41M | 1.53M | -1.99M | -3.08M | 19K | 2.07M | 9K | 61K | 22K | 237K | 4.53M | 444K | 362K | 10K | 28K | |
| -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 | -66.72M | -59.75M | -74.53M | -101.15M | -84.31M | -73.66M | -71.41M | -33.29M | -34.87M | -55M | -47.29M | -46.66M | -54.88M | -61.39M | -34.12M | 26.9M | -35.65M | -43.19M | -425.67M | -192.93M | -67.8M | |
| -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 | 21.97M | -61.71M | -14.62M | 27.86M | -62.5M | -16.68M | -51.35M | 18.44M | -112.21M | -28.03M | -59.33M | 6.13M | -29.5M | 11.77M | -41.57M | -16.08M | -71.79M | 488.42M | 143.5M | 66.75M | |
| -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 | -10.92M | -2.46M | -22.98M | -14.89M | -25.24M | -352K | -22.06M | -33.84M | -21.63M | -23.2M | -12.2M | -8.45M | -2.32M | -35.29M | -54.72M | -5.17M | -300K | -1.09M | -3.4M | -9.57M | |
| -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 | -31.44M | -31.38M | -31.4M | -28.82M | -28.75M | -28.75M | -28.74M | -26.27M | -26.3M | -26.35M | -26.42M | -23.86M | -23.78M | -23.83M | -24.05M | -21.54M | -21.48M | -14.99M | -14.98M | -13.76M | |
| -3.7M | 13.41M | 8.03M | 6.97M | -3.87M | 1.4M | 1.17M | -830K | -912K | 168K | 1.14M | 2.96M | -4.59M | 4.89M | -40.67M | -8.44M | -4.83M | 15.23M | 7.6M | 11.12M | 5.19M | 13.08M | 8.24M | 5.51M | 1.83M | 1.5M | 2.45M | -232K | 1.11M | 862K | 3.92M | -2.9M | 375K | 1.74M | -220K | 730K | 1.89M | 3.55M | 6.81M | |
| -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 | -9.27M | -90.34M | -55.92M | -7.61M | -110.98M | -43.95M | -100.65M | -39.21M | -160.37M | -76.47M | -97.09M | -22.25M | -58.51M | -46.98M | -118.6M | -43.01M | -92.83M | 474.22M | 128.66M | 50.23M | |
| -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 | 120.35M | -26.31M | -12.53M | 17.43M | -4.27M | 14.98M | -8.6M | 16.99M | -82.31M | -11.78M | 788K | 11.92M | 18.06M | 10.51M | 11.93M | -6.42M | 17.48M | 69.17M | -34.01M | 28.5M | |
| 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 | 138.37M | 75.84M | 102.29M | 59.54M | 102.45M | 83.19M | 91.1M | 73.05M | 77.83M | 72.39M | 97.8M | 44.16M | 74M | 62.55M | 69.68M | 44.96M | 105.77M | -17.04M | 21.91M | 17.64M |