Sotera Health Cash Flow Statement (2019-2025) | SHC

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.99M7.25M0.63M-43.39M11.06M42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M
Depreciation and Depletion 16.11M15.32M15.90M15.97M15.38M15.68M16.39M16.70M15.87M15.74M15.88M16.50M18.93M18.99M17.99M20.66M20.31M20.07M23.21M20.67M22.13M23.09M22.71M
Share-based Compensation 1.73M1.39M0.90M6.97M3.45M3.49M3.55M3.38M4.54M5.80M4.62M6.26M7.29M8.37M8.37M8.20M8.66M10.18M9.79M8.14M7.24M8.12M7.95M
Deferred Taxes -6.68M-1.55M8.06M-23.18M-3.64M7.14M4.63M-11.85M5.63M4.78M6.74M-91.11M-1.77M2.08M2.97M0.17M-3.44M-4.66M9.99M7.54M-16.07M-9.02M8.19M
Gains from Investment Securities 2.31M1.40M5.95M14.34M11.56M20.09M13.51M9.61M19.02M14.01M7.62M9.84M17.88M14.73M23.38M12.21M19.99M15.40M
Cash from Operations 5.69M47.00M46.05M21.84M56.16M78.10M80.94M66.35M49.97M58.29M67.78M101.93M33.87M-336.57M41.85M113.12M9.70M61.30M97.45M55.72M55.52M57.42M71.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 19.91M19.71M20.20M20.43M22.28M21.78M21.24M21.44M20.18M21.20M20.22M19.96M20.61M20.50M20.18M20.06M20.12M19.75M19.86M19.64M18.67M11.92M5.65M
Amortization of Deferred Charges 2.98M2.85M3.00M2.80M1.66M1.58M1.54M1.37M1.41M1.42M1.42M1.42M1.91M2.20M2.41M2.53M2.54M2.17M1.25M1.28M1.27M1.38M1.30M
Depreciation & Amortization (CF) 16.11M15.32M15.90M15.97M15.38M15.68M16.39M16.70M15.87M15.74M15.88M16.50M18.93M18.99M17.99M20.66M20.31M20.07M23.21M20.67M22.13M23.09M22.71M
Change in Working Capital
Change in Receivables 0.43M4.38M-9.34M2.59M4.13M21.62M-20.85M10.61M6.39M7.53M-5.36M4.00M-10.22M7.67M2.25M22.03M-40.57M18.31M6.02M14.03M-13.63M4.55M6.43M
Change in Inventory 1.55M-6.91M-1.82M3.39M-1.10M1.87M2.66M16.82M-9.32M-4.69M0.12M-0.55M9.51M-5.63M-3.01M9.11M4.05M7.03M-4.86M-1.47M11.84M-4.18M-9.04M
Change in Account Payables -0.73M-8.22M1.10M1.83M6.62M8.46M-15.37M20.05M-12.74M2.75M-3.37M14.47M-9.61M-10.71M2.91M12.08M-7.28M5.32M2.84M-7.53M11.67M-6.10M-8.38M
Change in Accured Expenses -8.33M1.09M10.28M0.22M-5.54M1.17M-3.61M9.58M2.48M-14.35M9.99M22.47M8.83M13.45M-33.66M14.89M-31.01M12.42M15.57M10.13M-10.17M-4.34M27.79M
Change in Taxes -8.13M4.19M-16.11M11.92M-4.52M0.52M0.38M13.72M-5.22M-10.75M-9.08M12.72M-9.55M-4.52M-4.30M19.29M-1.81M-3.54M1.09M5.72M-0.56M-7.66M-1.33M
Other Working Capital Changes 1.40M-0.45M1.74M5.07M2.32M-3.31M-1.24M5.78M8.93M-2.25M6.38M-7.25M6.32M2.90M-8.33M-4.89M0.25M3.35M-0.31M-7.09M3.69M10.56M4.70M
Investing Activities
Capital Expenditures 12.99M10.45M10.20M19.87M20.94M23.85M16.11M41.26M35.55M36.10M39.00M71.74M45.00M53.13M52.02M64.83M34.89M41.92M36.39M65.87M19.92M31.23M36.17M
Acquisitions 13.15M0.61M-0.23M0.45M
Cash from Investing Activities -12.99M-10.45M-116.48M-18.77M-46.52M-24.45M-16.60M-72.26M-35.48M-35.71M-38.97M-71.74M-44.97M-53.13M-51.98M-64.83M-34.85M-41.92M-36.35M-65.87M-19.88M-31.23M-33.34M
Financing Activities
Other financing activities -0.34M-0.31M4.55M15.85M3.44M0.23M3.06M0.07M-0.42M-0.64M-0.40M-0.36M24.46M-26.58M-1.23M1.55M1.29M-2.29M-0.64M-0.67M-0.70M-0.79M-0.54M
Cash from Financing Activities 49.31M-55.83M90.48M-10.53M-3.78M-8.31M-103.41M-1.78M-0.45M-0.63M-0.40M199.24M273.92M-0.71M-3.45M-3.79M-11.94M-29.42M-2.65M-6.55M-8.09M-6.93M-77.34M
Dividend Payments
Dividends Paid - Common 275.00M0.70M
Additional items
Exchange Rate Effect 0.15M0.45M2.04M1.47M-0.29M2.87M-2.23M-0.30M0.49M-2.77M-4.07M1.90M1.07M0.73M-4.37M4.62M-1.74M-5.01M2.28M-12.92M-0.34M8.94M6.27M
Change in Cash 42.16M-18.83M22.09M-5.99M5.56M48.21M-41.30M-8.00M14.52M19.17M24.34M231.33M263.89M-389.69M-17.96M49.12M-38.83M-15.06M60.72M-29.62M27.22M28.19M-33.25M
Beginning Cash Balance -42.16M18.83M-22.09M108.44M102.45M108.01M156.22M114.91M106.92M120.39M139.63M163.88M384.06M652.39M262.92M247.29M299.97M261.15M246.01M306.86M277.17M304.25M332.44M
Free Cash Flow -7.30M36.55M35.85M1.98M35.22M54.25M64.83M25.09M14.42M22.19M28.78M30.19M-11.13M-389.71M-10.17M48.30M-25.19M19.37M61.06M-10.15M35.60M26.19M34.98M
Net Cash Flow 42.01M-19.28M20.05M-7.46M5.86M45.34M-39.07M-7.69M14.04M21.95M28.41M229.43M262.82M-390.42M-13.58M44.50M-37.09M-10.05M58.45M-16.70M27.55M19.25M-39.52M