Sotera Health Company (SHC)

Sotera Health Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77.95	44.4	51.38	-233.57	117.12
Depreciation & Amortization	136.71	163.64	157.93	145.55	150.9
Stock-Based Compensation	30.88	36.78	32.24	21.21	13.87
Other Adjustments	13.62	21.99	14.01	-64.47	12.24
Change in Receivables	7.15	2.22	-21.72	-12.56	-15.51
Changes in Inventories	-2.38	-4.75	-9.97	14.44	-20.25
Changes in Accounts Payable	5.19	-6.64	-5.33	1.11	19.76
Changes in Accrued Expenses	1.94	7.11	3.5	20.6	1.6
Changes in Income Taxes Payable	-5.46	1.47	0.92	-12.33	10.1
Changes in Other Operating Activities	21.61	-42.04	-370.68	397.98	-8.3
Operating Cash Flow	287.2	224.16	-147.73	277.96	281.55
Operating Cash Flow Growth	28.12%	-	-	-1.27%	133.48%
Capital Expenditures	-138.02	-179.07	-214.98	-182.38	-102.16
Payments for Business Acquisitions	-	-	-	0.45	-56.97
Other Investing Activities	2.87	0.07	0.07	0.03	-0.7
Investing Cash Flow	-135.14	-179	-214.91	-181.9	-159.83
Short-Term Debt Repaid	-	-	-200	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-200	-	-
Long-Term Debt Issued	-	2,259	500	200	-
Long-Term Debt Repaid	-86.1	-2,264	-2.5	-	-100
Net Long-Term Debt Issued (Repaid)	-86.1	-5.02	497.5	200	-100
Repurchase of Common Stock	-6.57	-4.43	-4.09	-0.39	-1.43
Net Common Stock Issued (Repurchased)	-6.57	-4.43	-4.09	-0.39	-1.43
Other Financing Activities	-7.86	-41.11	-27.45	-1.85	-15.85
Financing Cash Flow	-100.53	-50.56	265.96	197.76	-117.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.07	-17.39	2.04	-4.46	0.04
Net Cash Flow	67.59	-22.79	-94.64	289.37	4.47
Free Cash Flow	149.18	45.09	-362.71	95.58	179.38
Free Cash Flow Growth	230.81%	-	-	-46.72%	167.42%
FCF Margin	12.82%	4.10%	-34.57%	9.52%	19.26%
Free Cash Flow Per Share	0.52	0.16	-1.28	0.34	0.64
Levered Free Cash Flow	11.43	-20.91	-89.74	351.4	68.54
Unlevered Free Cash Flow	210.9	55.76	-304.54	623.57	222.78

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q