Sotera Health reported cash from operations of $88.50M and free cash flow of $42.05M for the quarter ended Jun 2026, up 54.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 27.44M | 36.00M | 30.64M | 30.42M | 25.09M | -319.72M | 2.84M | 23.51M | -13.66M | 38.68M | 6.32M | 8.75M | 17.00M | 12.32M | -13.26M | 7.96M | 48.40M | 34.85M | 26.59M | 53.64M | ||||||
| Share-based CompensationStock Comp. | 3.55M | 3.38M | 4.54M | 5.80M | 4.62M | 6.26M | 7.29M | 8.37M | 8.38M | 8.20M | 8.66M | 10.18M | 9.79M | 8.14M | 7.24M | 8.15M | 7.95M | 7.57M | 14.39M | 7.38M | ||||||
| Deferred Taxes | 4.63M | -11.85M | 5.63M | 4.78M | 6.74M | -91.11M | -1.77M | 2.08M | 2.97M | 0.17M | -3.44M | -4.66M | 9.99M | 7.54M | -16.07M | -9.02M | 8.19M | 16.93M | 4.17M | 9.63M | ||||||
| Asset Writedowns and ImpairmentWritedown | 9.60M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 80.94M | 66.35M | 49.97M | 58.29M | 67.78M | 101.93M | 33.87M | -336.57M | 41.85M | 113.12M | 9.70M | 61.30M | 97.45M | 55.72M | 55.52M | 57.42M | 71.15M | 103.10M | 29.43M | 88.50M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.60M | 0.50M | 0.52M | 0.60M | 0.53M | 0.55M | 0.57M | 0.56M | 0.56M | 0.73M | 0.64M | 0.64M | 0.64M | 0.72M | 0.57M | 0.56M | 0.60M | 0.58M | 0.67M | 0.63M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.54M | 1.37M | 1.41M | 1.42M | 1.42M | 1.42M | 1.91M | 2.20M | 2.41M | 2.53M | 2.54M | 2.17M | 1.25M | 1.28M | 1.27M | 1.38M | 1.30M | 1.48M | 1.47M | 1.63M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -20.85M | 10.61M | 6.39M | 7.53M | -5.36M | 4.00M | -10.22M | 7.67M | 2.25M | 22.03M | -40.57M | 18.31M | 6.02M | 14.03M | -13.63M | 4.55M | 6.43M | -4.50M | -0.89M | 14.15M | ||||||
| Change in InventoryChange Inventory | 2.66M | 16.82M | -9.32M | -4.69M | 0.12M | -0.55M | 9.51M | -5.63M | -3.01M | 9.11M | 4.05M | 7.03M | -4.86M | -1.47M | 11.84M | -4.18M | -9.04M | 3.75M | 4.09M | 0.03M | ||||||
| Change in Account PayablesChange Payables | -15.37M | 20.05M | -12.74M | 2.75M | -3.37M | 14.47M | -9.61M | -10.71M | 2.91M | 12.08M | -7.28M | 5.32M | 2.84M | -7.53M | 11.67M | -6.10M | -8.38M | 7.99M | 2.81M | 10.60M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -3.61M | 9.58M | 2.48M | -14.35M | 9.99M | 22.47M | 8.83M | 13.45M | -33.66M | 14.89M | -31.01M | 12.42M | 15.57M | 10.13M | -10.17M | -4.34M | 27.79M | -11.34M | -10.86M | -0.20M | ||||||
| Change in TaxesChange Taxes | 0.38M | 13.72M | -5.22M | -10.75M | -9.08M | 12.72M | -9.55M | -4.52M | -4.30M | 19.29M | -1.81M | -3.54M | 1.09M | 5.72M | -0.56M | -7.66M | -1.33M | 4.08M | 4.05M | -3.55M | ||||||
| Other Working Capital ChangesOther WC Changes | -1.24M | 5.78M | 8.93M | -2.25M | 6.38M | -7.25M | 6.32M | 2.90M | -8.33M | -4.89M | 0.25M | 3.35M | -0.31M | -6.89M | 3.69M | 10.56M | 4.70M | -6.05M | 3.00M | 5.72M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.11M | 41.26M | 35.55M | 36.10M | 39.00M | 71.74M | 45.00M | 53.13M | 52.02M | 64.83M | 34.89M | 41.92M | 36.39M | 65.87M | 19.92M | 31.23M | 36.17M | 50.70M | 46.17M | 46.45M | ||||||
| Acquisitions | -0.23M | 0.45M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -50.70M | -45.13M | -43.30M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.34M | -0.27M | -0.42M | -0.64M | -0.40M | -0.36M | -1.63M | -0.49M | -1.23M | 1.55M | -0.51M | -0.48M | -0.64M | -0.67M | -0.70M | -0.79M | -0.54M | -1.46M | -0.42M | -1.25M | ||||||
| Cash from Financing ActivitiesCash from Financing | -103.41M | -1.78M | -0.45M | -0.63M | -0.40M | 199.24M | 273.92M | -0.71M | -3.45M | -3.79M | -11.94M | -29.42M | -2.65M | -6.55M | -8.09M | -6.93M | -77.34M | -8.18M | -12.78M | -2.40M | ||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.70M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.23M | -0.30M | 0.49M | -2.77M | -4.07M | 1.90M | 1.07M | 0.73M | -4.37M | 4.62M | -1.74M | -5.01M | 2.28M | -12.92M | -0.34M | 8.94M | 6.27M | 1.20M | -2.04M | -2.01M | ||||||
| Change in Cash | -41.30M | -8.00M | 14.52M | 19.17M | 24.34M | 231.33M | 263.89M | -389.69M | -17.96M | 49.12M | -38.83M | -15.06M | 60.72M | -29.62M | 27.22M | 28.19M | -33.25M | 45.43M | -30.51M | 40.78M | ||||||
| Free Cash FlowFCF | 64.83M | 25.09M | 14.42M | 22.19M | 28.78M | 30.19M | -11.13M | -389.71M | -10.17M | 48.30M | -25.19M | 19.37M | 61.06M | -10.15M | 35.60M | 26.19M | 34.98M | 52.41M | -16.73M | 42.05M | ||||||
| Net Cash FlowNCF | -39.07M | -7.69M | 14.04M | 21.95M | 28.41M | 229.43M | 262.82M | -390.42M | -13.58M | 44.50M | -37.09M | -10.05M | 58.45M | -16.70M | 27.55M | 19.25M | -39.52M | 44.23M | -28.47M | 42.79M |