Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
16.61
+0.31 (1.90%)
Nov 13, 2026, 4:00 PM EST - Market closed
Sotera Health Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.47 | 77.95 | 44.4 | 51.38 | -233.57 | 116.88 |
Depreciation & Amortization | 131.78 | 139.03 | 166.28 | 160.34 | 147.75 | 153.15 |
Other Amortization | 6.11 | 5.43 | 7.24 | 9.05 | 5.68 | 6.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | 9.61 | - |
Stock-Based Compensation | 36.91 | 30.88 | 36.78 | 32.24 | 21.21 | 13.87 |
Other Operating Activities | 35.37 | 5.86 | 12.11 | 2.55 | -81.96 | 4.07 |
Change in Accounts Receivable | -11.65 | 7.15 | 2.22 | -21.72 | -12.56 | -15.51 |
Change in Inventory | -0.97 | -2.38 | -4.75 | -9.97 | 14.44 | -20.25 |
Change in Accounts Payable | 4.67 | 5.19 | -6.64 | -5.33 | 1.11 | 19.76 |
Change in Income Taxes | 0.17 | -5.46 | 1.47 | 0.92 | -12.33 | 10.1 |
Change in Other Net Operating Assets | -44.26 | 23.55 | -34.92 | -367.18 | 418.57 | -6.7 |
Operating Cash Flow | 331.58 | 287.2 | 224.16 | -147.73 | 277.96 | 281.55 |
Operating Cash Flow Growth | 38.27% | 28.12% | - | - | -1.27% | 133.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -196.15 | -138.02 | -179.07 | -214.98 | -182.38 | -102.16 |
Cash Acquisitions | - | - | - | - | 0.45 | -56.97 |
Other Investing Activities | 5.28 | 2.87 | 0.07 | 0.07 | 0.03 | -0.7 |
Investing Cash Flow | -190.87 | -135.14 | -179 | -214.91 | -181.9 | -159.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2,259 | 500 | 200 | - |
Long-Term Debt Repaid | - | -86.1 | -2,271 | -202.5 | - | -100 |
Lease Payments | - | - | -6.74 | - | - | - |
Net Debt Issued (Repaid) | -10.65 | -86.1 | -11.76 | 297.5 | 200 | -100 |
Repurchase of Common Stock | -12.07 | -6.57 | -4.43 | -4.09 | -0.39 | -1.43 |
Other Financing Activities | -2.43 | -7.86 | -34.38 | -27.45 | -1.85 | -15.85 |
Financing Cash Flow | -25.15 | -100.53 | -50.56 | 265.96 | 197.76 | -117.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.19 | 16.07 | -17.39 | 2.04 | -4.46 | 0.04 |
Net Cash Flow | 111.37 | 67.59 | -22.79 | -94.64 | 289.37 | 4.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 135.43 | 149.18 | 45.09 | -362.71 | 95.58 | 179.38 |
Free Cash Flow Growth | 56.36% | 230.81% | - | - | -46.72% | 167.42% |
Free Cash Flow Margin | 11.01% | 12.82% | 4.10% | -34.57% | 9.52% | 19.26% |
Free Cash Flow Per Share | 0.47 | 0.52 | 0.16 | -1.28 | 0.34 | 0.64 |
Levered Free Cash Flow | 146.37 | 236.8 | 107.3 | -283.16 | 570.85 | 209.75 |
Unlevered Free Cash Flow | 226.71 | 328.69 | 202.99 | -202.91 | 615.25 | 249.96 |
Free Cash Flow After Leases | 135.43 | 149.18 | 38.36 | -362.71 | 95.58 | 179.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 140.59 | 164.02 | 179.92 | 173.84 | 75.85 | 58.77 |
Cash Income Tax Paid | 53.06 | 60.87 | 65.83 | 50.21 | 75.5 | 52.01 |
Change in Working Capital | -52.05 | 28.04 | -42.63 | -403.29 | 409.23 | -12.59 |