STERIS plc (FRA:2TG)
Germany · Delayed Price · Currency is EUR 220.00
+4.00 (1.85%)
At close: Jan 30, 2026
STERIS Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 688.44 | 614.64 | 378.24 | 107.03 | 243.89 | 397.4 |
Depreciation & Amortization | 490.22 | 476.22 | 450.07 | 422.53 | 432.15 | 219.24 |
Loss (Gain) From Sale of Assets | 14.38 | 12.18 | 231.77 | 22.13 | 14.24 | 0.05 |
Asset Writedown & Restructuring Costs | -0.9 | - | - | 490.57 | - | - |
Stock-Based Compensation | 58.2 | 57.4 | 56.54 | 38.95 | 57.66 | 25.97 |
Other Operating Activities | -44.26 | -78.86 | -112.43 | -204.6 | -34.81 | 27.98 |
Change in Accounts Receivable | 2.59 | -28.82 | -128.07 | -133.3 | -51.97 | 12.08 |
Change in Inventory | 31.07 | 73.07 | -37.45 | -123.92 | -102.92 | 3.77 |
Change in Accounts Payable | 72.89 | 33.59 | -18.96 | 53.34 | 14.89 | -7.21 |
Change in Other Net Operating Assets | -11.23 | -11.33 | 38.4 | -46.14 | -9.27 | 10.37 |
Operating Cash Flow | 1,301 | 1,148 | 973.27 | 756.95 | 684.81 | 689.64 |
Operating Cash Flow Growth | 18.25% | 17.96% | 28.58% | 10.53% | -0.70% | 16.78% |
Capital Expenditures | -340.19 | -370.09 | -360.33 | -361.97 | -287.56 | -239.26 |
Sale of Property, Plant & Equipment | 9.2 | 9.2 | 7.38 | 14.59 | 1.74 | 0.57 |
Cash Acquisitions | -51.64 | -54.14 | -546.26 | -42.57 | -550.45 | -909.19 |
Divestitures | 4.66 | 814.56 | 9.46 | 6.62 | 169.71 | 0.52 |
Investment in Securities | -12.55 | -10.75 | 2.38 | - | - | -4.4 |
Other Investing Activities | - | - | - | - | - | -2.39 |
Investing Cash Flow | -390.53 | 388.77 | -887.36 | -383.33 | -666.56 | -1,154 |
Long-Term Debt Issued | - | - | 181.49 | 241.66 | 2,000 | 550 |
Long-Term Debt Repaid | - | -1,164 | -60 | -247.88 | -1,628 | -65.46 |
Net Debt Issued (Repaid) | -341.23 | -1,164 | 121.49 | -6.22 | 372.18 | 484.54 |
Issuance of Common Stock | 23.27 | 25.47 | 10.47 | 1.83 | 10.07 | 26.73 |
Repurchase of Common Stock | -211.82 | -211.32 | -11.77 | -308.57 | -55.78 | -14.65 |
Common Dividends Paid | -230.28 | -219.88 | -200.57 | -183.5 | -163.17 | -133.84 |
Other Financing Activities | -4.71 | -2.21 | -4.81 | -2.27 | -47.48 | -17.16 |
Financing Cash Flow | -764.76 | -1,572 | -85.19 | -498.72 | 115.83 | 345.62 |
Foreign Exchange Rate Adjustments | 0.79 | 0.19 | -2.06 | -14.86 | -6.29 | 19.85 |
Net Cash Flow | 146.98 | -35.32 | -1.34 | -139.96 | 127.79 | -99.05 |
Free Cash Flow | 961.2 | 778 | 612.95 | 394.98 | 397.25 | 450.38 |
Free Cash Flow Growth | 41.33% | 26.93% | 55.18% | -0.57% | -11.80% | 19.77% |
Free Cash Flow Margin | 16.86% | 14.25% | 11.93% | 8.71% | 9.41% | 14.49% |
Free Cash Flow Per Share | 9.73 | 7.85 | 6.17 | 3.94 | 4.04 | 5.24 |
Cash Interest Paid | 89.4 | 89.4 | 142.17 | 108.47 | 84.7 | 36.26 |
Cash Income Tax Paid | 264.1 | 264.1 | 252.1 | 252.35 | 133.78 | 105.02 |
Levered Free Cash Flow | 968.03 | 1,609 | -194.53 | 296.02 | 219.44 | 330.46 |
Unlevered Free Cash Flow | 1,010 | 1,663 | -104.32 | 363.49 | 275.37 | 353.7 |
Change in Working Capital | 95.31 | 66.51 | -146.08 | -250.02 | -149.28 | 19.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.