Sotera Health Company (SHC)

Sotera Health Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.43	44.4	51.38	-233.57	116.88	-38.62
Depreciation & Amortization	146.95	166.28	160.34	147.75	153.15	145.56
Other Amortization	5.23	7.24	9.05	5.68	6.16	11.62
Loss (Gain) From Sale of Investments	-	-	-	9.61	-	-
Stock-Based Compensation	31.45	36.78	32.24	21.21	13.87	10.99
Other Operating Activities	-16.21	12.11	2.55	-81.96	4.07	2.82
Change in Accounts Receivable	-11.37	2.22	-21.72	-12.56	-15.51	1.94
Change in Inventory	2.85	-4.75	-9.97	14.44	-20.25	3.78
Change in Accounts Payable	-10.33	-6.64	-5.33	1.11	19.76	-6.02
Change in Income Taxes	-3.82	1.47	0.92	-12.33	10.1	-8.14
Change in Other Net Operating Assets	39.63	-34.92	-367.18	418.57	-6.7	-3.36
Operating Cash Flow	239.81	224.16	-147.73	277.96	281.55	120.59
Operating Cash Flow Growth	-14.83%	-	-	-1.27%	133.48%	-19.09%
Capital Expenditures	-153.19	-179.07	-214.98	-182.38	-102.16	-53.51
Cash Acquisitions	-	-	-	0.45	-56.97	-105.19
Other Investing Activities	2.87	0.07	0.07	0.03	-0.7	-
Investing Cash Flow	-150.32	-179	-214.91	-181.9	-159.83	-158.69
Long-Term Debt Issued	-	2,259	500	200	-	150
Long-Term Debt Repaid	-	-2,271	-202.5	-	-100	-1,177
Net Debt Issued (Repaid)	-86.32	-11.76	297.5	200	-100	-1,027
Issuance of Common Stock	-	-	-	-	-	1,156
Repurchase of Common Stock	-5.95	-4.43	-4.09	-0.39	-1.43	-34
Other Financing Activities	-6.64	-34.38	-27.45	-1.85	-15.85	-21.2
Financing Cash Flow	-98.91	-50.56	265.96	197.76	-117.29	73.43
Foreign Exchange Rate Adjustments	1.96	-17.39	2.04	-4.46	0.04	4.11
Net Cash Flow	-7.46	-22.79	-94.64	289.37	4.47	39.43
Free Cash Flow	86.62	45.09	-362.71	95.58	179.38	67.08
Free Cash Flow Growth	-16.35%	-	-	-46.72%	167.42%	-26.92%
Free Cash Flow Margin	7.53%	4.10%	-34.57%	9.52%	19.26%	8.20%
Free Cash Flow Per Share	0.30	0.16	-1.28	0.34	0.64	0.28
Cash Interest Paid	166.75	179.92	173.84	75.85	58.77	211.28
Cash Income Tax Paid	70.99	65.83	50.21	75.5	52.01	23.99
Levered Free Cash Flow	202.61	107.18	-283.28	570.85	209.75	131.05
Unlevered Free Cash Flow	298.4	202.88	-203.03	615.25	249.96	253.97
Change in Working Capital	16.96	-42.63	-403.29	409.23	-12.59	-11.79

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q