STERIS (STE)

NYSE: STE · Real-Time Price · USD

222.38

-2.36 (-1.05%)

At close: May 01, 2025, 3:59 PM

222.24

-0.06%

After-hours: May 01, 2025, 05:16 PM EDT

STERIS Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	380.08M	105.81M	242.87M	396.87M	407.86M	304.75M	291.62M	110.63M	111.58M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	225.92M	n/a	n/a	n/a
Stock-Based Compensation	56.53M	38.95M	57.66M	25.97M	23.81M	23.96M	22.19M	18.79M	16.15M
Other Working Capital	38.4M	-46.14M	-9.27M	10.37M	9.97M	51.76M	-16.8M	-3.12M	3.97M
Other Non-Cash Items	814.15M	1.05B	640.18M	243.56M	199.26M	-18.84M	227.69M	320.59M	146.77M
Deferred Income Tax	-131.41M	-185.91M	-106.62M	4.24M	9.44M	-6.62M	-24.72M	31.27M	704K
Change in Working Capital	-146.08M	-250.02M	-149.28M	19.01M	-49.81M	10.34M	-59.15M	-57.2M	-20.53M
Operating Cash Flow	973.27M	756.95M	684.81M	689.64M	590.56M	539.5M	457.63M	424.09M	254.68M
Capital Expenditures	-360.33M	-361.97M	-287.56M	-239.26M	-214.52M	-189.72M	-165.46M	-172.9M	-126.41M
Cash Acquisitions	-536.8M	-35.95M	-380.74M	-908.67M	-109.38M	-10.84M	-37.38M	70.16M	-604.02M
Purchase of Investments	-1.5M	n/a	n/a	-4.4M	n/a	-4.96M	n/a	-6.36M	n/a
Sales Maturities Of Investments	3.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.38M	14.59M	1.74M	-1.82M	4.16M	-7.72M	-989K	4.85M	844K
Investing Cash Flow	-887.36M	-383.33M	-666.56M	-1.15B	-319.74M	-213.22M	-203.83M	-104.25M	-729.58M
Debt Repayment	121.49M	-6.22M	372.18M	484.54M	-26.5M	-112.09M	-193.44M	-75.38M	626.88M
Common Stock Repurchased	-11.77M	-308.56M	-55.78M	-14.65M	-51.24M	-81.49M	-65.48M	-97.51M	-14.37M
Dividend Paid	-200.57M	-183.5M	-163.17M	-133.84M	-123.03M	-112.5M	-102.93M	-93.19M	-65.2M
Other Financial Acitivies	5.66M	-437K	-37.41M	9.56M	37.63M	11.29M	5.67M	-1.01M	12.98M
Financial Cash Flow	-85.19M	-498.72M	115.83M	345.62M	-163.15M	-294.79M	-356.18M	-267.1M	560.29M
Net Cash Flow	-1.34M	-139.96M	127.79M	-99.05M	98.95M	19.1M	-81.38M	34.08M	81.15M
Free Cash Flow	612.95M	394.98M	397.25M	450.38M	376.04M	349.79M	292.18M	251.19M	128.27M