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Steris PLC (STE)

Stock Price: $211.50 USD 1.19 (0.57%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April - March.
Year201920182017201620152014201320122012
Net Income40830429111011113512945.9336.89
Depreciation & Amortization19722617818814491.5475.6561.7452.88
Share-Based Compensation23.8123.9722.1918.799.873.408.262.703.46
Other Operating Activities-38.09-14.43-33.80107-9.6916.04-3.7226.2030.30
Operating Cash Flow591540458424255246210137124
Capital Expenditures-210-184-163-168-126-84.43-81.59-67.79-70.65
Acquisitions-109-10.84-37.3870.16-604-195-67.06-52.09-99.31
Change in Investments--4.96--6.36--4.68--1.26-
Other Investing Activities0.00-13.29-3.080.000.000.000.000.46-1.54
Investing Cash Flow-320-213-204-104-730-284-149-121-172
Dividends Paid-123-113-103-93.19-65.20-53.51-48.39-16.68-13.81
Share Issuance / Repurchase-16.51-68.13-54.33-92.55-3.13-2.41-9.8136.252.13
Debt Issued / Paid-26.50-112-193-75.386271301.19-14.1164.59
Other Financing Activities2.90-2.07-5.49-5.971.74-4.092.80-11.26-10.07
Financing Cash Flow-163-295-356-26756069.75-54.21-5.8042.85
Net Cash Flow98.9519.10-81.3834.0881.1514.8910.793.72-24.58
Free Cash Flow38035529425612916212868.7852.89
Free Cash Flow Growth6.99%20.76%14.93%98.3%-20.11%26.22%86.15%30.04%-
Free Cash Flow Margin12.5%12.8%11.2%9.8%5.8%8.7%7.9%12.7%11.3%
Free Cash Flow Per Share4.484.203.473.021.501.881.49--