STERIS (STE)
NYSE: STE
· Real-Time Price · USD
245.56
-0.58 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
245.56
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
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 | 648.91M | 616.46M | 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 |
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 | 36.15M | 47.61M | 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 |
Other Working Capital | 73.87M | -11.33M | 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 |
Other Non-Cash Items | 485.66M | 441.3M | 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 |
Deferred Income Tax | -1.67M | -23.79M | -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 |
Change in Working Capital | 95.29M | 66.51M | 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 |
Operating Cash Flow | 1.26B | 1.15B | 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 |
Capital Expenditures | -355.61M | -370.09M | -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 |
Cash Acquisitions | -50.49M | 760.42M | 751.28M | 788.85M | 262.01M | -533.89M | -535.95M | -556.28M | -41.17M | -35.95M | 139.22M | 162.64M | 177.01M | -375.57M | -577.73M | -1.45B | -1.45B | -902.44M | -869.55M | -19.35M | -72.45M |
Purchase of Investments | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -4.4M | -4.4M | -4.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | -15K | -15K | 3.87M | 3.88M | 3.88M | 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 | -1.44M | -1.54M | 2.41M | 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 |
Investing Cash Flow | -407.56M | 388.77M | 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 | -1.09B | -244.88M | -299.89M |
Debt Repayment | -428.6M | -1.16B | -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 |
Common Stock Repurchased | -147.12M | -211.32M | -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 |
Dividend Paid | -224.64M | -219.88M | -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 |
Other Financial Acitivies | 13.83M | 23.26M | 24.72M | 24.55M | 12.53M | 5.66M | -2.13M | 821K | -409K | -437K | 3.35M | 713K | 5.44M | -36.37M | -47.77M | -49.05M | -38.71M | 9.56M | 29.13M | 39.15M | 36.99M |
Financial Cash Flow | -786.53M | -1.57B | -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 |
Net Cash Flow | 81.37M | -35.32M | -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 |
Free Cash Flow | 908.74M | 778M | 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 |