STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
224.59
-1.55 (-0.69%)
Sep 4, 2026, 4:00 PM EDT - Market closed
STERIS Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 805 | 782.3 | 614.6 | 378.2 | 107.03 | 243.89 |
Depreciation & Amortization | 491 | 486.5 | 471.5 | 424.6 | 422.53 | 432.15 |
Loss (Gain) From Sale of Assets | 3.3 | 3.3 | 12.1 | 231.7 | 22.13 | 14.24 |
Asset Writedown & Restructuring Costs | -0.1 | - | 4.7 | 25.4 | 490.57 | - |
Stock-Based Compensation | 62.6 | 61.7 | 57.4 | 56.5 | 38.95 | 57.66 |
Other Operating Activities | -22 | -19.5 | -78.7 | -112.1 | -204.6 | -34.81 |
Change in Accounts Receivable | -54.3 | -25.1 | -28.8 | -128.1 | -133.3 | -51.97 |
Change in Inventory | -54.8 | -24 | 73.1 | -37.5 | -123.92 | -102.92 |
Change in Accounts Payable | 45.6 | 51.1 | 33.6 | -19 | 53.34 | 14.89 |
Change in Other Net Operating Assets | 12.2 | 25.1 | -11.4 | 38.4 | -46.14 | -9.27 |
Operating Cash Flow | 1,289 | 1,341 | 1,148 | 973.3 | 756.95 | 684.81 |
Operating Cash Flow Growth | 1.91% | 16.84% | 17.96% | 28.58% | 10.53% | -0.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -362.9 | -369 | -370.1 | -360.3 | -361.97 | -287.56 |
Sale of Property, Plant & Equipment | 10.4 | 10.5 | 9.2 | 7.4 | 14.59 | 1.74 |
Cash Acquisitions | -21.1 | -20.1 | -54.1 | -546.3 | -42.57 | -550.45 |
Divestitures | - | - | 814.6 | 9.5 | 6.62 | 169.71 |
Investment in Securities | -139 | -134 | -10.8 | 2.4 | - | - |
Other Investing Activities | 0.1 | 0.1 | - | -0.1 | - | - |
Investing Cash Flow | -512.5 | -512.5 | 388.8 | -887.4 | -383.33 | -666.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3 | - | 181.5 | 241.66 | 2,000 |
Long-Term Debt Repaid | - | -125 | -1,164 | -60 | -247.88 | -1,628 |
Net Debt Issued (Repaid) | -4.3 | -122 | -1,164 | 121.5 | -6.22 | 372.18 |
Issuance of Common Stock | 24.9 | 32.9 | 25.5 | 10.5 | 1.83 | 10.07 |
Repurchase of Common Stock | -340.4 | -235.5 | -211.3 | -11.8 | -308.57 | -55.78 |
Common Dividends Paid | -247 | -241.8 | -219.9 | -200.6 | -183.5 | -163.17 |
Other Financing Activities | -1.8 | -1.8 | -2.3 | -4.8 | -2.27 | -47.48 |
Financing Cash Flow | -568.6 | -568.2 | -1,572 | -85.2 | -498.72 | 115.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4.7 | 7.2 | 0.2 | -2.1 | -14.86 | -6.29 |
Net Cash Flow | 202.6 | 267.9 | -35.3 | -1.4 | -139.96 | 127.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 925.6 | 972.4 | 778 | 613 | 394.98 | 397.25 |
Free Cash Flow Growth | 1.85% | 24.99% | 26.92% | 55.20% | -0.57% | -11.80% |
Free Cash Flow Margin | 15.33% | 16.38% | 14.25% | 11.93% | 8.71% | 9.41% |
Free Cash Flow Per Share | 9.40 | 9.85 | 7.85 | 6.17 | 3.94 | 4.04 |
Levered Free Cash Flow | 798.86 | 837.29 | 1,605 | -220.11 | 296.02 | 219.44 |
Unlevered Free Cash Flow | 836.74 | 875.23 | 1,658 | -129.86 | 363.49 | 275.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 64.7 | 64.7 | 89.4 | 142.2 | 108.47 | 84.7 |
Cash Income Tax Paid | 289 | 289 | 264.1 | 252.1 | 252.35 | 133.78 |
Change in Working Capital | -51.3 | 27.1 | 66.5 | -146.2 | -250.02 | -149.28 |