STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
205.93
-1.63 (-0.79%)
Jun 15, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 785.1 | 616.1 | 380.1 | 105.81 | 242.87 |
Depreciation & Amortization | 486.5 | 476.2 | 565.2 | 552.9 | 553.1 |
Stock-Based Compensation | 61.7 | 57.4 | 56.5 | 38.95 | 57.66 |
Other Adjustments | -19.2 | -68.1 | 117.4 | 309.31 | -19.55 |
Change in Receivables | -25.1 | -28.8 | -128.1 | -133.3 | -51.97 |
Changes in Inventories | -24 | 73.1 | -37.5 | -123.92 | -102.92 |
Changes in Accounts Payable | 51.1 | 33.6 | -19 | 53.34 | 14.89 |
Changes in Other Operating Activities | 25.1 | -11.4 | 38.4 | -46.14 | -9.27 |
Operating Cash Flow | 1,341 | 1,148 | 973.3 | 756.95 | 684.81 |
Operating Cash Flow Growth | 16.84% | 17.96% | 28.58% | 10.53% | -0.70% |
Capital Expenditures | -369 | -370.1 | -360.3 | -361.97 | -287.56 |
Sale of Property, Plant & Equipment | 10.5 | 9.2 | 7.4 | 14.59 | 1.74 |
Purchases of Investments | -134 | -10.8 | -1.5 | - | - |
Proceeds from Sale of Investments | - | - | 3.9 | - | - |
Payments for Business Acquisitions | -20.1 | -54.1 | -546.3 | -42.57 | -550.45 |
Proceeds from Business Divestments | - | 814.6 | 9.5 | 6.62 | 169.71 |
Investing Cash Flow | -512.5 | 388.8 | -887.4 | -383.33 | -666.56 |
Short-Term Debt Issued | 3 | -446.3 | 181.5 | 241.66 | -190.17 |
Net Short-Term Debt Issued (Repaid) | 3 | -446.3 | 181.5 | 241.66 | -190.17 |
Long-Term Debt Issued | - | - | - | - | 2,000 |
Long-Term Debt Repaid | -125 | -718.1 | -60 | -247.88 | -1,438 |
Net Long-Term Debt Issued (Repaid) | -125 | -718.1 | -60 | -247.88 | 562.36 |
Issuance of Common Stock | 32.9 | 25.5 | 10.5 | 1.83 | 10.07 |
Repurchase of Common Stock | -235.5 | -211.3 | -11.8 | -308.57 | -55.78 |
Net Common Stock Issued (Repurchased) | -202.6 | -185.8 | -1.3 | -306.74 | -45.71 |
Common Dividends Paid | -241.8 | -219.9 | -200.6 | -183.5 | -163.17 |
Other Financing Activities | -1.8 | -2.3 | -4.8 | -2.27 | -47.48 |
Financing Cash Flow | -568.2 | -1,572 | -85.2 | -498.72 | 115.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.2 | 0.2 | -2.1 | -14.86 | -6.29 |
Net Cash Flow | 267.9 | -35.3 | -1.3 | -139.96 | 127.79 |
Free Cash Flow | 972.4 | 778 | 613 | 394.98 | 397.25 |
Free Cash Flow Growth | 24.99% | 26.92% | 55.20% | -0.57% | -11.80% |
FCF Margin | 16.38% | 14.25% | 11.93% | 4.35% | 4.70% |
Free Cash Flow Per Share | 9.85 | 7.85 | 6.17 | 3.94 | 4.04 |
Levered Free Cash Flow | 830 | -348.4 | 686.5 | 175.02 | 784.3 |
Unlevered Free Cash Flow | 995.66 | 866.97 | 845.04 | 721.03 | 538.78 |