Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
16.74
+0.08 (0.48%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Sotera Health Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
40.151.38-233.57116.88-38.62-20.85
Upgrade
Depreciation & Amortization
161.72160.34147.75153.15145.56148.77
Upgrade
Other Amortization
9.649.055.686.1611.628.29
Upgrade
Asset Writedown & Restructuring Costs
-----5.79
Upgrade
Loss (Gain) From Sale of Investments
--9.61---
Upgrade
Stock-Based Compensation
35.4232.2421.2113.8710.996.88
Upgrade
Other Operating Activities
8.512.55-81.964.072.828.51
Upgrade
Change in Accounts Receivable
-2.01-21.72-12.56-15.511.9411.76
Upgrade
Change in Inventory
-17.18-9.9714.44-20.253.78-0.28
Upgrade
Change in Accounts Payable
13.03-5.331.1119.76-6.02-8.97
Upgrade
Change in Income Taxes
9.650.92-12.3310.1-8.14-7.77
Upgrade
Change in Other Net Operating Assets
-32.91-367.18418.57-6.7-3.36-3.09
Upgrade
Operating Cash Flow
225.97-147.73277.96281.55120.59149.04
Upgrade
Operating Cash Flow Growth
---1.27%133.48%-19.09%24.65%
Upgrade
Capital Expenditures
-193.65-214.98-182.38-102.16-53.51-57.26
Upgrade
Cash Acquisitions
--0.45-56.97-105.19-
Upgrade
Other Investing Activities
0.070.070.03-0.7--
Upgrade
Investing Cash Flow
-193.58-214.91-181.9-159.83-158.69-57.26
Upgrade
Long-Term Debt Issued
-500200-1503,145
Upgrade
Long-Term Debt Repaid
--202.5--100-1,177-2,561
Upgrade
Net Debt Issued (Repaid)
-10.49297.5200-100-1,027583.52
Upgrade
Issuance of Common Stock
----1,156-
Upgrade
Repurchase of Common Stock
-4.09-4.09-0.39-1.43-34-
Upgrade
Common Dividends Paid
------691.17
Upgrade
Other Financing Activities
-34.03-27.45-1.85-15.85-21.2-18.38
Upgrade
Financing Cash Flow
-48.61265.96197.76-117.2973.43-126.03
Upgrade
Foreign Exchange Rate Adjustments
-6.512.04-4.460.044.110.49
Upgrade
Net Cash Flow
-22.73-94.64289.374.4739.43-33.76
Upgrade
Free Cash Flow
32.31-362.7195.58179.3867.0891.78
Upgrade
Free Cash Flow Growth
---46.72%167.42%-26.92%95.49%
Upgrade
Free Cash Flow Margin
2.94%-34.57%9.52%19.26%8.20%11.79%
Upgrade
Free Cash Flow Per Share
0.11-1.280.340.640.280.39
Upgrade
Cash Interest Paid
206.66173.8475.8558.77211.28151.01
Upgrade
Cash Income Tax Paid
50.3350.2175.552.0123.9944.61
Upgrade
Levered Free Cash Flow
148.61-266.53570.85209.75131.05154.09
Upgrade
Unlevered Free Cash Flow
242.36-186.28615.25249.96253.97244.38
Upgrade
Change in Net Working Capital
-4.03385.01-423.755.864.04-7.29
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.