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Steris PLC (STE)

Stock Price: $175.91 USD 4.40 (2.57%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013
Net Income408304291110111135129
Depreciation & Amortization19722617818814491.5475.65
Share-Based Compensation23.8123.9722.1918.799.873.408.26
Other Operating Activities14.28-9.5311.62-126-0.17-19.44-4.54
Operating Cash Flow591540458424255246210
Capital Expenditures-210-184-163-168-126-84.43-81.59
Acquisitions-109-10.84-37.3870.16-604-195-67.06
Change in Investments--4.96--6.36--4.68-
Other Investing Activities0.00-13.29-3.080.000.000.000.00
Investing Cash Flow-320-213-204-104-730-284-149
Dividends Paid-123-113-103-93.19-65.20-53.51-48.39
Share Issuance / Repurchase-16.51-68.13-54.33-92.55-3.13-2.41-9.81
Debt Issued / Paid-26.50-112-193-75.386271301.19
Other Financing Activities2.90-2.07-5.49-5.971.74-4.092.80
Financing Cash Flow-163-295-356-26756069.75-54.21
Net Cash Flow98.9519.10-81.3834.0881.1514.8910.79
Free Cash Flow380355294256129162128
Free Cash Flow Growth6.99%20.76%14.93%98.3%-20.11%26.22%-
Free Cash Flow Margin12.5%12.8%11.2%9.8%5.8%8.7%7.9%
Free Cash Flow Per Share4.484.203.473.021.50--