STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
227.72
-2.79 (-1.21%)
At close: Mar 9, 2026, 4:00 PM EDT
227.72
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:40 PM EDT
STERIS Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 710.87 | 616.07 | 380.08 | 105.81 | 242.87 | 396.87 |
Depreciation & Amortization | 485.42 | 476.22 | 565.24 | 552.9 | 553.1 | 219.24 |
Stock-Based Compensation | 58.6 | 57.4 | 56.54 | 38.95 | 57.66 | 25.97 |
Other Adjustments | -25.63 | -68.11 | 117.49 | 309.31 | -19.55 | 28.56 |
Change in Receivables | -9.72 | -28.82 | -128.07 | -133.3 | -51.97 | 12.08 |
Changes in Inventories | 11.3 | 73.07 | -37.45 | -123.92 | -102.92 | 3.77 |
Changes in Accounts Payable | 35.29 | 33.59 | -18.96 | 53.34 | 14.89 | -7.21 |
Changes in Accrued Expenses | 16.94 | 38.94 | 39.96 | -22.05 | -16.4 | 9.92 |
Changes in Other Operating Activities | -21.87 | -50.27 | -1.55 | -24.09 | 7.13 | 0.46 |
Operating Cash Flow | 1,267 | 1,148 | 973.27 | 756.95 | 684.81 | 689.64 |
Operating Cash Flow Growth | 10.92% | 17.96% | 28.58% | 10.53% | -0.70% | 16.78% |
Capital Expenditures | -349.69 | -370.09 | -360.33 | -361.97 | -287.56 | -239.26 |
Sale of Property, Plant & Equipment | 19.6 | 9.2 | 7.38 | 14.59 | 1.74 | 0.57 |
Purchases of Investments | -5.9 | -10.75 | -1.5 | - | - | -4.4 |
Proceeds from Sale of Investments | - | - | 3.88 | - | - | - |
Payments for Business Acquisitions | -28.04 | -54.14 | -546.26 | -42.57 | -550.45 | -909.19 |
Proceeds from Business Divestments | 3.16 | 814.56 | 9.46 | 6.62 | 169.71 | 0.52 |
Other Investing Activities | - | - | - | - | - | -2.39 |
Investing Cash Flow | -365.13 | 388.77 | -887.36 | -383.33 | -666.56 | -1,154 |
Short-Term Debt Issued | - | -446.3 | 181.49 | 241.66 | -190.17 | -30.46 |
Short-Term Debt Repaid | -34.8 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -34.8 | -446.3 | 181.49 | 241.66 | -190.17 | -30.46 |
Long-Term Debt Issued | - | - | - | - | 2,000 | 550 |
Long-Term Debt Repaid | -165.03 | -718.13 | -60 | -247.88 | -1,438 | -35 |
Net Long-Term Debt Issued (Repaid) | -165.03 | -718.13 | -60 | -247.88 | 562.36 | 515 |
Issuance of Common Stock | 38.37 | 25.47 | 10.47 | 1.83 | 10.07 | 26.73 |
Repurchase of Common Stock | -161.42 | -211.32 | -11.77 | -308.57 | -55.78 | -14.65 |
Net Common Stock Issued (Repurchased) | -123.05 | -185.85 | -1.29 | -306.74 | -45.71 | 12.08 |
Common Dividends Paid | -235.98 | -219.88 | -200.57 | -183.5 | -163.17 | -133.84 |
Other Financing Activities | -0.84 | -2.21 | -4.81 | -2.27 | -47.48 | -17.16 |
Financing Cash Flow | -648.36 | -1,572 | -85.19 | -498.72 | 115.83 | 345.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15.19 | 0.19 | -2.06 | -14.86 | -6.29 | 19.85 |
Net Cash Flow | 268.48 | -35.32 | -1.34 | -139.96 | 127.79 | -99.05 |
Free Cash Flow | 917.1 | 778 | 612.95 | 394.98 | 397.25 | 450.38 |
Free Cash Flow Growth | 17.88% | 26.93% | 55.18% | -0.57% | -11.80% | 19.77% |
FCF Margin | 21.17% | 14.25% | 11.93% | 8.71% | 9.41% | 14.49% |
Free Cash Flow Per Share | 9.29 | 7.85 | 6.17 | 3.94 | 4.04 | 5.24 |
Levered Free Cash Flow | 492.53 | -348.34 | 686.63 | 175.02 | 784.3 | 868.84 |
Unlevered Free Cash Flow | 729.35 | 867.11 | 845.13 | 721.03 | 538.78 | 407.42 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.