Sotera Health Company (SHC)

Sotera Health Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	51.38	-233.57	116.88	-38.62	-20.85
Depreciation & Amortization	157.93	145.55	150.9	143.56	146.72
Share-Based Compensation	32.24	21.21	13.87	10.99	6.88
Other Operating Activities	-389.27	344.77	-0.11	4.65	16.29
Operating Cash Flow	-147.73	277.96	281.55	120.59	149.04
Operating Cash Flow Growth	-	-1.27%	133.48%	-19.09%	24.65%
Capital Expenditures	-214.98	-182.38	-102.16	-53.51	-57.26
Acquisitions	0	0.45	-56.97	-105.19	0
Other Investing Activities	0.07	0.03	-0.7	-	-
Investing Cash Flow	-214.91	-181.9	-159.83	-158.69	-57.26
Dividends Paid	0	0	0	0	-691.17
Share Issuance / Repurchase	0	0	0	1,122	0
Debt Issued / Paid	271.86	199.97	-106.79	-1,047.07	566.48
Other Financing Activities	-5.9	-2.21	-10.49	-1.46	-1.34
Financing Cash Flow	265.96	197.76	-117.29	73.43	-126.03
Exchange Rate Effect	2.04	-4.46	0.04	4.11	0.49
Net Cash Flow	-94.64	289.37	4.47	39.43	-33.76
Free Cash Flow	-362.71	95.58	179.38	67.08	91.78
Free Cash Flow Growth	-	-46.72%	167.42%	-26.92%	95.49%
Free Cash Flow Margin	-34.57%	9.52%	19.26%	8.20%	11.79%
Free Cash Flow Per Share	-1.29	0.34	0.64	0.28	0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).