Sotera Health (SHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sotera Health

    NASDAQ: SHC · Real-Time Price · USD
    15.95
    0.07 (0.44%)
    At close: Oct 03, 2025, 3:59 PM
    15.95
    0.00%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    Sotera Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.4M 51.38M -233.57M 117.12M
    Depreciation & Amortization
    		 163.64M 160.34M 145.55M 150.9M
    Stock-Based Compensation
    		 36.78M 32.24M 21.21M 13.87M
    Other Working Capital
    		 -33.45M -366.26M 406.24M 3.4M
    Other Non-Cash Items
    		 12.55M 8.15M 9.49M 15.96M
    Deferred Income Tax
    		 9.43M 3.45M -73.96M -3.72M
    Change in Working Capital
    		 -42.63M -403.29M 409.23M -12.59M
    Operating Cash Flow
    		 224.16M -147.73M 277.96M 281.55M
    Capital Expenditures
    		 -179.07M -214.97M -182.38M -102.16M
    Cash Acquisitions
    		 n/a n/a 450K -56.97M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 74K 69K 32K -701K
    Investing Cash Flow
    		 -179M -214.91M -181.9M -159.83M
    Debt Repayment
    		 -11.76M 297.5M 200M -100M
    Common Stock Repurchased
    		 -4.43M -4.09M -393K -1.43M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -34.38M -27.45M -1.85M -15.85M
    Financial Cash Flow
    		 -50.56M 265.96M 197.76M -117.29M
    Net Cash Flow
    		 -22.79M -94.64M 289.37M 4.47M
    Free Cash Flow
    		 45.09M -362.71M 95.58M 179.38M

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