STERIS Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	378.24	107.03	243.89	397.4	407.66	Upgrade
Depreciation & Amortization	565.24	552.9	553.1	219.24	197.24	Upgrade
Share-Based Compensation	56.54	38.95	57.66	25.97	23.81	Upgrade
Other Operating Activities	-26.74	58.07	-169.84	47.04	-38.15	Upgrade
Operating Cash Flow	973.27	756.95	684.81	689.64	590.56	Upgrade
Operating Cash Flow Growth	28.58%	10.53%	-0.70%	16.78%	9.46%	Upgrade
Capital Expenditures	-352.95	-347.38	-285.82	-238.69	-210.36	Upgrade
Acquisitions	-536.8	-35.95	-380.74	-908.67	-109.38	Upgrade
Change in Investments	2.38	0	0	-4.4	0	Upgrade
Other Investing Activities	-	-	-	-2.39	-	Upgrade
Investing Cash Flow	-887.36	-383.33	-666.56	-1,154.16	-319.74	Upgrade
Dividends Paid	-200.57	-183.5	-163.17	-133.84	-123.03	Upgrade
Share Issuance / Repurchase	-1.29	-306.74	-45.71	12.08	-16.51	Upgrade
Debt Issued / Paid	121.49	-6.22	372.18	484.54	-26.5	Upgrade
Other Financing Activities	-4.81	-2.27	-47.48	-17.16	2.9	Upgrade
Financing Cash Flow	-85.19	-498.72	115.83	345.62	-163.15	Upgrade
Exchange Rate Effect	-2.06	-14.86	-6.29	19.85	-8.73	Upgrade
Net Cash Flow	-1.34	-139.96	127.79	-99.05	98.95	Upgrade
Free Cash Flow	620.33	409.57	398.99	450.95	380.2	Upgrade
Free Cash Flow Growth	51.46%	2.65%	-11.52%	18.61%	6.99%	Upgrade
Free Cash Flow Margin	12.07%	9.03%	9.45%	14.51%	12.54%	Upgrade
Free Cash Flow Per Share	6.28	4.13	3.98	5.28	4.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).