Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
11.13
-0.53 (-4.55%)
At close: Apr 1, 2025, 4:00 PM
11.31
+0.18 (1.61%)
After-hours: Apr 1, 2025, 5:01 PM EDT

Sotera Health Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
44.451.38-233.57116.88-38.62
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Depreciation & Amortization
166.28160.34147.75153.15145.56
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Other Amortization
7.249.055.686.1611.62
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Loss (Gain) From Sale of Investments
--9.61--
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Stock-Based Compensation
36.7832.2421.2113.8710.99
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Other Operating Activities
12.112.55-81.964.072.82
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Change in Accounts Receivable
2.22-21.72-12.56-15.511.94
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Change in Inventory
-4.75-9.9714.44-20.253.78
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Change in Accounts Payable
-6.64-5.331.1119.76-6.02
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Change in Income Taxes
1.470.92-12.3310.1-8.14
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Change in Other Net Operating Assets
-34.92-367.18418.57-6.7-3.36
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Operating Cash Flow
224.16-147.73277.96281.55120.59
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Operating Cash Flow Growth
---1.27%133.48%-19.09%
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Capital Expenditures
-179.07-214.98-182.38-102.16-53.51
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Cash Acquisitions
--0.45-56.97-105.19
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Other Investing Activities
0.070.070.03-0.7-
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Investing Cash Flow
-179-214.91-181.9-159.83-158.69
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Long-Term Debt Issued
2,259500200-150
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Long-Term Debt Repaid
-2,271-202.5--100-1,177
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Net Debt Issued (Repaid)
-11.76297.5200-100-1,027
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Issuance of Common Stock
----1,156
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Repurchase of Common Stock
-4.43-4.09-0.39-1.43-34
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Other Financing Activities
-34.38-27.45-1.85-15.85-21.2
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Financing Cash Flow
-50.56265.96197.76-117.2973.43
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Foreign Exchange Rate Adjustments
-17.392.04-4.460.044.11
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Net Cash Flow
-22.79-94.64289.374.4739.43
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Free Cash Flow
45.09-362.7195.58179.3867.08
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Free Cash Flow Growth
---46.72%167.42%-26.92%
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Free Cash Flow Margin
4.10%-34.57%9.52%19.26%8.20%
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Free Cash Flow Per Share
0.16-1.280.340.640.28
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Cash Interest Paid
179.92173.8475.8558.77211.28
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Cash Income Tax Paid
65.8350.2175.552.0123.99
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Levered Free Cash Flow
107.18-283.28570.85209.75131.05
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Unlevered Free Cash Flow
202.88-203.03615.25249.96253.97
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Change in Net Working Capital
30.8385.01-423.755.864.04
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q