STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
214.75
+2.50 (1.18%)
Nov 21, 2024, 1:09 PM EST - Market open
STERIS Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 434.8 | 378.24 | 107.03 | 243.89 | 397.4 | 407.66 | Upgrade
|
| Depreciation & Amortization | 387.84 | 450.07 | 422.53 | 432.15 | 219.24 | 197.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 231.66 | 232.31 | 22.13 | 14.24 | 0.05 | 1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 490.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 56.51 | 56.54 | 38.95 | 57.66 | 25.97 | 23.81 | Upgrade
|
| Other Operating Activities | -132.72 | -112.43 | -204.6 | -34.81 | 27.98 | 10.07 | Upgrade
|
| Change in Accounts Receivable | -43.1 | -128.07 | -133.3 | -51.97 | 12.08 | -17.87 | Upgrade
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| Change in Inventory | 44.49 | -37.45 | -123.92 | -102.92 | 3.77 | -39.14 | Upgrade
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| Change in Accounts Payable | -50.3 | -18.96 | 53.34 | 14.89 | -7.21 | -2.78 | Upgrade
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| Change in Other Net Operating Assets | 56.7 | 38.4 | -46.14 | -9.27 | 10.37 | 9.98 | Upgrade
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| Operating Cash Flow | 1,101 | 973.27 | 756.95 | 684.81 | 689.64 | 590.56 | Upgrade
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| Operating Cash Flow Growth | 29.69% | 28.58% | 10.53% | -0.70% | 16.78% | 9.46% | Upgrade
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| Capital Expenditures | -420.41 | -360.33 | -361.97 | -287.56 | -239.26 | -214.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 7.38 | 14.59 | 1.74 | 0.57 | 4.16 | Upgrade
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| Cash Acquisitions | -23.97 | -546.26 | -42.57 | -550.45 | -909.19 | -109.81 | Upgrade
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| Divestitures | 809.92 | 9.46 | 6.62 | 169.71 | 0.52 | 0.44 | Upgrade
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| Investment in Securities | 3.88 | 3.88 | - | - | -4.4 | - | Upgrade
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| Other Investing Activities | -1.5 | -1.5 | - | - | -2.39 | - | Upgrade
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| Investing Cash Flow | 367.95 | -887.36 | -383.33 | -666.56 | -1,154 | -319.74 | Upgrade
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| Long-Term Debt Issued | - | 181.49 | 241.66 | 2,000 | 550 | - | Upgrade
|
| Long-Term Debt Repaid | - | -60 | -247.88 | -1,628 | -65.46 | -26.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1,223 | 121.49 | -6.22 | 372.18 | 484.54 | -26.5 | Upgrade
|
| Issuance of Common Stock | 26.82 | 10.47 | 1.83 | 10.07 | 26.73 | 34.73 | Upgrade
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| Repurchase of Common Stock | -113.18 | -11.77 | -308.57 | -55.78 | -14.65 | -51.24 | Upgrade
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| Common Dividends Paid | -210.45 | -200.57 | -183.5 | -163.17 | -133.84 | -123.03 | Upgrade
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| Other Financing Activities | -2.28 | -4.81 | -2.27 | -47.48 | -17.16 | 2.9 | Upgrade
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| Financing Cash Flow | -1,522 | -85.19 | -498.72 | 115.83 | 345.62 | -163.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.63 | -2.06 | -14.86 | -6.29 | 19.85 | -8.73 | Upgrade
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| Net Cash Flow | -41.56 | -1.34 | -139.96 | 127.79 | -99.05 | 98.95 | Upgrade
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| Free Cash Flow | 680.11 | 612.95 | 394.98 | 397.25 | 450.38 | 376.04 | Upgrade
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| Free Cash Flow Growth | 27.02% | 55.19% | -0.57% | -11.80% | 19.77% | 7.51% | Upgrade
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| Free Cash Flow Margin | 12.77% | 11.93% | 8.71% | 9.41% | 14.49% | 12.41% | Upgrade
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| Free Cash Flow Per Share | 6.85 | 6.17 | 3.94 | 4.04 | 5.24 | 4.39 | Upgrade
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| Cash Interest Paid | 142.17 | 142.17 | 108.47 | 84.7 | 36.26 | 38.02 | Upgrade
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| Cash Income Tax Paid | 252.1 | 252.1 | 252.35 | 133.78 | 105.02 | 88.08 | Upgrade
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| Levered Free Cash Flow | 653.34 | -194.53 | 296.02 | 219.44 | 330.46 | 269.82 | Upgrade
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| Unlevered Free Cash Flow | 731.53 | -104.32 | 363.49 | 275.37 | 353.7 | 294.99 | Upgrade
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| Change in Net Working Capital | -121.46 | 816.85 | 243.5 | 351.73 | 15.42 | 52.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.