STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
243.72
+0.14 (0.06%)
Jun 6, 2025, 4:00 PM - Market closed

STERIS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
614.64378.24107.03243.89397.4
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Depreciation & Amortization
476.22450.07422.53432.15219.24
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Loss (Gain) From Sale of Assets
12.18231.7722.1314.240.05
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Asset Writedown & Restructuring Costs
--490.57--
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Stock-Based Compensation
57.456.5438.9557.6625.97
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Other Operating Activities
-78.86-112.43-204.6-34.8127.98
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Change in Accounts Receivable
-28.82-128.07-133.3-51.9712.08
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Change in Inventory
73.07-37.45-123.92-102.923.77
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Change in Accounts Payable
33.59-18.9653.3414.89-7.21
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Change in Other Net Operating Assets
-11.3338.4-46.14-9.2710.37
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Operating Cash Flow
1,148973.27756.95684.81689.64
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Operating Cash Flow Growth
17.96%28.58%10.53%-0.70%16.78%
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Capital Expenditures
-370.09-360.33-361.97-287.56-239.26
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Sale of Property, Plant & Equipment
9.27.3814.591.740.57
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Cash Acquisitions
-54.14-546.26-42.57-550.45-909.19
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Divestitures
814.569.466.62169.710.52
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Investment in Securities
-10.752.38---4.4
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Other Investing Activities
-----2.39
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Investing Cash Flow
388.77-887.36-383.33-666.56-1,154
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Long-Term Debt Issued
-181.49241.662,000550
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Long-Term Debt Repaid
-1,164-60-247.88-1,628-65.46
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Net Debt Issued (Repaid)
-1,164121.49-6.22372.18484.54
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Issuance of Common Stock
25.4710.471.8310.0726.73
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Repurchase of Common Stock
-211.32-11.77-308.57-55.78-14.65
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Common Dividends Paid
-219.88-200.57-183.5-163.17-133.84
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Other Financing Activities
-2.21-4.81-2.27-47.48-17.16
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Financing Cash Flow
-1,572-85.19-498.72115.83345.62
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Foreign Exchange Rate Adjustments
0.19-2.06-14.86-6.2919.85
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Net Cash Flow
-35.32-1.34-139.96127.79-99.05
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Free Cash Flow
778612.95394.98397.25450.38
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Free Cash Flow Growth
26.93%55.18%-0.57%-11.80%19.77%
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Free Cash Flow Margin
14.25%11.93%8.71%9.41%14.49%
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Free Cash Flow Per Share
7.856.173.944.045.24
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Cash Interest Paid
89.4142.17108.4784.736.26
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Cash Income Tax Paid
264.1252.1252.35133.78105.02
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Levered Free Cash Flow
1,609-194.53296.02219.44330.46
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Unlevered Free Cash Flow
1,663-104.32363.49275.37353.7
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Change in Net Working Capital
-882.06816.85243.5351.7315.42
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q