STERIS Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	107.03	243.89	397.4	407.66	303.72	290.92	109.97	110.76	135.06	129.44	Upgrade
Depreciation & Amortization	552.9	553.1	219.24	197.24	225.92	178.33	188.14	143.74	91.54	75.65	Upgrade
Share-Based Compensation	38.95	57.66	25.97	23.81	23.97	22.19	18.79	9.87	3.4	8.26	Upgrade
Other Operating Activities	58.07	-169.84	47.04	-38.15	-14.1	-33.8	107.19	-9.69	16.04	-3.72	Upgrade
Operating Cash Flow	756.95	684.81	689.64	590.56	539.51	457.63	424.09	254.68	246.04	209.63	Upgrade
Operating Cash Flow Growth	10.53%	-0.70%	16.78%	9.46%	17.89%	7.91%	66.52%	3.51%	17.37%	53.49%	Upgrade
Capital Expenditures	-347.38	-285.82	-238.69	-210.36	-184.15	-163.36	-168.06	-125.56	-84.43	-81.59	Upgrade
Acquisitions	-35.95	-380.74	-908.67	-109.38	-10.84	-37.38	70.16	-604.02	-194.66	-67.06	Upgrade
Change in Investments	0	0	-4.4	0	-4.96	0	-6.36	0	-4.68	0	Upgrade
Other Investing Activities	-	-	-2.39	-	-13.29	-3.08	-	-	-	-	Upgrade
Investing Cash Flow	-383.33	-666.56	-1,154.16	-319.74	-213.22	-203.83	-104.26	-729.58	-283.77	-148.65	Upgrade
Dividends Paid	-183.5	-163.17	-133.84	-123.03	-112.5	-102.93	-93.19	-65.2	-53.51	-48.39	Upgrade
Share Issuance / Repurchase	-306.74	-45.71	12.08	-16.51	-68.13	-54.33	-92.55	-3.13	-2.41	-9.81	Upgrade
Debt Issued / Paid	-6.22	372.18	484.54	-26.5	-112.09	-193.44	-75.38	626.88	129.77	1.19	Upgrade
Other Financing Activities	-2.27	-47.48	-17.16	2.9	-2.07	-5.49	-5.97	1.74	-4.09	2.8	Upgrade
Financing Cash Flow	-498.72	115.83	345.62	-163.15	-294.79	-356.18	-267.1	560.29	69.75	-54.21	Upgrade
Exchange Rate Effect	-14.86	-6.29	19.85	-8.73	-12.39	21	-18.66	-4.23	-17.13	4.02	Upgrade
Net Cash Flow	-139.96	127.79	-99.05	98.95	19.1	-81.38	34.08	81.15	14.89	10.79	Upgrade
Free Cash Flow	409.57	398.99	450.95	380.2	355.36	294.27	256.03	129.11	161.61	128.04	Upgrade
Free Cash Flow Growth	2.65%	-11.52%	18.61%	6.99%	20.76%	14.93%	98.30%	-20.11%	26.22%	86.15%	Upgrade
Free Cash Flow Margin	8.26%	8.70%	14.51%	12.54%	12.77%	11.23%	9.80%	5.77%	8.73%	7.89%	Upgrade
Free Cash Flow Per Share	4.13	3.98	5.28	4.48	4.20	3.47	3.02	1.50	1.88	1.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).