Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Sotera Health (SHC) Depreciation & Amortization (CF) (2020 - 2026)

Sotera Health has reported Depreciation & Amortization (CF) over the past 6 years, most recently at $27.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 30.49% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $94.9 million, up 12.64%, while the annual FY2025 figure was $94.9 million, 12.64% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $27.0 million at Sotera Health, up from $22.7 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $27.0 million in Q4 2025 and troughed at $15.4 million in Q1 2021.
  • A 5-year average of $19.2 million and a median of $19.0 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): fell 4.54% in 2021 and later surged 30.49% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $16.7 million in 2021, then fell by 1.19% to $16.5 million in 2022, then rose by 25.21% to $20.7 million in 2023, then increased by 0.04% to $20.7 million in 2024, then soared by 30.49% to $27.0 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for SHC at $27.0 million in Q4 2025, $22.7 million in Q3 2025, and $23.1 million in Q2 2025.