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	116.88
Depreciation & Amortization	136.43	166.28	160.34	147.75	153.15
Other Amortization	-	7.24	9.05	5.68	6.16
Loss (Gain) From Sale of Investments	-	-	-	9.61	-
Stock-Based Compensation	-	36.78	32.24	21.21	13.87
Other Operating Activities	44.77	12.11	2.55	-81.96	4.07
Change in Accounts Receivable	-	2.22	-21.72	-12.56	-15.51
Change in Inventory	-	-4.75	-9.97	14.44	-20.25
Change in Accounts Payable	-	-6.64	-5.33	1.11	19.76
Change in Income Taxes	-	1.47	0.92	-12.33	10.1
Change in Other Net Operating Assets	28.04	-34.92	-367.18	418.57	-6.7
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
Cash 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
Long-Term Debt Issued	-	2,259	500	200	-
Long-Term Debt Repaid	-86.1	-2,271	-202.5	-	-100
Net Debt Issued (Repaid)	-86.1	-11.76	297.5	200	-100
Repurchase of Common Stock	-6.57	-4.43	-4.09	-0.39	-1.43
Other Financing Activities	-7.86	-34.38	-27.45	-1.85	-15.85
Financing Cash Flow	-100.53	-50.56	265.96	197.76	-117.29
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	164.02	179.92	173.84	75.85	58.77
Cash Income Tax Paid	60.87	65.83	50.21	75.5	52.01
Levered Free Cash Flow	203.38	107.18	-283.28	570.85	209.75
Unlevered Free Cash Flow	300.71	202.88	-203.03	615.25	249.96
Change in Working Capital	28.04	-42.63	-403.29	409.23	-12.59

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q