Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
12.41
-0.80 (-6.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sotera Health Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 70.76 | 51.38 | -233.57 | 116.88 | -38.62 | -20.85 | Upgrade
|
| Depreciation & Amortization | 166.69 | 160.34 | 147.75 | 153.15 | 145.56 | 148.77 | Upgrade
|
| Other Amortization | 8.49 | 9.05 | 5.68 | 6.16 | 11.62 | 8.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 36.84 | 32.24 | 21.21 | 13.87 | 10.99 | 6.88 | Upgrade
|
| Other Operating Activities | 15.82 | 2.55 | -81.96 | 4.07 | 2.82 | 8.51 | Upgrade
|
| Change in Accounts Receivable | -5.78 | -21.72 | -12.56 | -15.51 | 1.94 | 11.76 | Upgrade
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| Change in Inventory | -15.33 | -9.97 | 14.44 | -20.25 | 3.78 | -0.28 | Upgrade
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| Change in Accounts Payable | 12.96 | -5.33 | 1.11 | 19.76 | -6.02 | -8.97 | Upgrade
|
| Change in Income Taxes | 15.04 | 0.92 | -12.33 | 10.1 | -8.14 | -7.77 | Upgrade
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| Change in Other Net Operating Assets | -23.91 | -367.18 | 418.57 | -6.7 | -3.36 | -3.09 | Upgrade
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| Operating Cash Flow | 281.57 | -147.73 | 277.96 | 281.55 | 120.59 | 149.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -1.27% | 133.48% | -19.09% | 24.65% | Upgrade
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| Capital Expenditures | -178.03 | -214.98 | -182.38 | -102.16 | -53.51 | -57.26 | Upgrade
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| Cash Acquisitions | - | - | 0.45 | -56.97 | -105.19 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | 0.03 | -0.7 | - | - | Upgrade
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| Investing Cash Flow | -177.95 | -214.91 | -181.9 | -159.83 | -158.69 | -57.26 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 200 | - | 150 | 3,145 | Upgrade
|
| Long-Term Debt Repaid | - | -202.5 | - | -100 | -1,177 | -2,561 | Upgrade
|
| Net Debt Issued (Repaid) | -9.24 | 297.5 | 200 | -100 | -1,027 | 583.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,156 | - | Upgrade
|
| Repurchase of Common Stock | -4.09 | -4.09 | -0.39 | -1.43 | -34 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -691.17 | Upgrade
|
| Other Financing Activities | -34.48 | -27.45 | -1.85 | -15.85 | -21.2 | -18.38 | Upgrade
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| Financing Cash Flow | -47.81 | 265.96 | 197.76 | -117.29 | 73.43 | -126.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 2.04 | -4.46 | 0.04 | 4.11 | 0.49 | Upgrade
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| Net Cash Flow | 55.95 | -94.64 | 289.37 | 4.47 | 39.43 | -33.76 | Upgrade
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| Free Cash Flow | 103.54 | -362.71 | 95.58 | 179.38 | 67.08 | 91.78 | Upgrade
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| Free Cash Flow Growth | - | - | -46.72% | 167.42% | -26.92% | 95.49% | Upgrade
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| Free Cash Flow Margin | 9.24% | -34.57% | 9.52% | 19.26% | 8.20% | 11.79% | Upgrade
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| Free Cash Flow Per Share | 0.36 | -1.28 | 0.34 | 0.64 | 0.28 | 0.39 | Upgrade
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| Cash Interest Paid | 165.93 | 173.84 | 75.85 | 58.77 | 211.28 | 151.01 | Upgrade
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| Cash Income Tax Paid | 50.07 | 50.21 | 75.5 | 52.01 | 23.99 | 44.61 | Upgrade
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| Levered Free Cash Flow | 177.68 | -266.53 | 570.85 | 209.75 | 131.05 | 154.09 | Upgrade
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| Unlevered Free Cash Flow | 273.18 | -186.28 | 615.25 | 249.96 | 253.97 | 244.38 | Upgrade
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| Change in Net Working Capital | -10.09 | 385.01 | -423.75 | 5.86 | 4.04 | -7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.