STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
216.57
-3.10 (-1.41%)
May 22, 2026, 4:00 PM EDT - Market closed

STERIS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
785.1616.07380.08105.81242.87
Depreciation & Amortization
-476.22565.24552.9553.1
Stock-Based Compensation
-57.456.5438.9557.66
Other Adjustments
529.1-68.11117.49309.31-19.55
Change in Receivables
--28.82-128.07-133.3-51.97
Changes in Inventories
-73.07-37.45-123.92-102.92
Changes in Accounts Payable
-33.59-18.9653.3414.89
Changes in Other Operating Activities
27.2-11.3338.4-46.14-9.27
Operating Cash Flow
1,3411,148973.27756.95684.81
Operating Cash Flow Growth
16.84%17.96%28.58%10.53%-0.70%
Capital Expenditures
-369-370.09-360.33-361.97-287.56
Sale of Property, Plant & Equipment
10.59.27.3814.591.74
Purchases of Investments
-134-10.75-1.5--
Proceeds from Sale of Investments
--3.88--
Payments for Business Acquisitions
-20.1-54.14-546.26-42.57-550.45
Proceeds from Business Divestments
-814.569.466.62169.71
Investing Cash Flow
-512.5388.77-887.36-383.33-666.56
Short-Term Debt Issued
3-446.3181.49241.66-190.17
Net Short-Term Debt Issued (Repaid)
3-446.3181.49241.66-190.17
Long-Term Debt Issued
----2,000
Long-Term Debt Repaid
-125-718.13-60-247.88-1,438
Net Long-Term Debt Issued (Repaid)
-125-718.13-60-247.88562.36
Issuance of Common Stock
32.925.4710.471.8310.07
Repurchase of Common Stock
-235.5-211.32-11.77-308.57-55.78
Net Common Stock Issued (Repurchased)
-202.6-185.85-1.29-306.74-45.71
Common Dividends Paid
-241.8-219.88-200.57-183.5-163.17
Other Financing Activities
-1.8-2.21-4.81-2.27-47.48
Financing Cash Flow
-568.2-1,572-85.19-498.72115.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.20.19-2.06-14.86-6.29
Net Cash Flow
267.9-35.32-1.34-139.96127.79
Free Cash Flow
972.4778612.95394.98397.25
Free Cash Flow Growth
24.99%26.93%55.18%-0.57%-11.80%
FCF Margin
16.38%7.13%5.96%4.35%4.70%
Free Cash Flow Per Share
9.857.856.173.944.04
Levered Free Cash Flow
318.5-348.34686.63175.02784.3
Unlevered Free Cash Flow
484.16867.11845.13721.03538.78
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q