Sotera Health Co Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -20.43M-37.49M117.12M-233.57M51.38M44.40M
Depreciation and Depletion 66.67M63.31M64.16M64.00M76.58M84.26M
Share-based Compensation 6.88M10.99M13.87M21.21M32.24M36.78M
Deferred Taxes -18.99M-23.36M-3.72M-73.96M3.45M9.43M
Gains from Investment Securities 44.61M23.99M52.01M75.50M50.21M65.83M
Asset Writedowns and Impairment 5.79M
Cash from Operations 149.04M120.58M281.55M277.96M-147.73M224.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 80.05M80.25M86.74M81.55M81.35M79.38M
Amortization of Deferred Charges 8.29M11.62M6.16M5.68M9.05M7.24M
Depreciation & Amortization (CF) 66.67M63.31M64.16M64.00M76.58M84.26M
Change in Working Capital
Change in Receivables -11.76M-1.94M15.51M12.55M21.72M-2.22M
Change in Inventory 0.28M-3.78M20.25M-14.44M9.97M4.75M
Change in Account Payables -8.97M-6.02M19.76M1.11M-5.33M-6.64M
Change in Accured Expenses -18.41M3.25M1.60M20.59M3.50M7.11M
Change in Taxes -7.77M-8.14M10.10M-12.33M0.92M1.47M
Other Working Capital Changes -15.32M7.77M3.55M5.82M-4.00M-3.79M
Investing Activities
Capital Expenditures 57.26M53.51M102.16M182.38M214.97M179.07M
Acquisitions 13.53M0.45M
Cash from Investing Activities -57.26M-158.69M-159.83M-181.90M-214.91M-179.00M
Financing Activities
Other financing activities 17.03M19.75M6.79M-1.81M-1.81M-2.31M
Cash from Financing Activities -126.03M73.43M-117.29M197.76M265.96M-50.56M
Dividend Payments
Dividends Paid - Common 691.17M8.42M
Additional items
Exchange Rate Effect 0.48M4.11M0.04M-4.46M2.04M-17.39M
Change in Cash -33.76M39.43M4.47M289.37M-94.64M-22.79M
Free Cash Flow 91.78M67.08M179.38M95.58M-362.71M45.09M
Net Cash Flow -34.25M35.32M4.43M293.83M-96.68M-5.40M