Steris Cash Flow Statement (2018-2025) | STE

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 292.37M70.28M77.50M48.43M108.55M84.51M95.14M104.67M123.27M89.53M106.01M114.59M86.74M-21.90M69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.78M
Share-based Compensation 5.24M7.70M5.42M5.61M5.54M7.74M5.59M4.95M5.96M7.94M6.02M6.04M26.60M11.31M10.00M9.75M8.96M11.55M9.35M9.09M11.58M20.72M15.29M8.95M11.50M20.80M15.30M9.80M11.90M21.20M15.70M
Deferred Taxes 0.23M2.02M-0.02M-8.84M-0.61M-0.15M-0.37M10.58M-1.81M1.29M-0.32M5.08M0.46M2.67M0.01M-109.76M5.30M-68.20M0.10M-123.12M-0.45M-0.87M0.81M-130.91M-22.10M-1.70M-52.75M-0.10M-0.10M
Gains from Investment Securities 21.08M-4.75M-2.90M4.97M-0.60M-0.34M3.44M-2.93M-6.84M1.38M0.97M-19.78M2.33M-10.32M9.51M20.12M-10.41M1.57M4.41M29.27M-2.00M3.10M-5.64M-20.46M2.50M-5.20M9.90M-12.94M-14.50M1.30M1.00M
Cash from Operations 100.78M125.92M133.88M178.93M109.34M150.66M131.33M199.23M134.12M161.95M205.71M187.85M97.43M171.34M244.31M171.73M231.75M103.82M205.58M215.80M281.13M146.09M291.24M254.81M303.70M250.80M332.80M260.79M420.00M287.80M298.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 490.56M
Depreciation & Amortization (CF) 46.85M46.12M82.69M50.26M47.10M49.63M49.56M50.94M48.95M54.42M56.82M59.04M83.62M118.04M117.61M233.83M138.86M133.88M137.95M142.20M137.93M152.25M140.63M134.44M112.70M115.30M125.90M122.31M119.40M121.70M122.00M
Change in Working Capital
Change in Receivables -39.23M10.20M19.71M57.80M-57.62M3.07M24.69M47.73M-84.67M-3.47M27.56M48.50M-41.73M25.80M-5.56M73.46M-26.34M29.31M29.90M100.43M-42.45M44.91M15.79M109.82M-107.70M25.20M3.20M108.11M-119.20M5.30M15.50M
Change in Inventory 34.06M-1.11M-0.87M-17.91M24.62M1.71M6.49M6.32M28.83M-1.75M-17.75M-13.10M1.66M56.24M34.24M10.78M58.08M39.91M32.45M-6.51M67.96M32.66M22.73M-85.90M34.10M-15.40M-18.00M-73.77M42.50M18.20M1.80M
Change in Account Payables -1.88M-5.50M12.50M16.12M-17.28M-1.78M0.45M15.83M-17.01M-10.53M-3.43M23.76M-4.61M4.35M-10.79M25.94M6.49M9.18M3.14M34.52M-20.57M35.65M-21.17M-12.87M-17.10M0.80M8.80M41.09M9.80M13.20M-28.80M
Change in Accured Expenses -1.47M-5.08M8.64M57.03M-43.79M-0.88M5.84M45.02M-47.70M-7.32M50.67M14.26M-41.89M6.91M17.31M1.28M-26.96M-85.94M45.99M44.86M37.92M-63.37M47.20M18.20M1.50M-36.80M30.80M43.44M-9.20M-42.90M25.60M
Other Working Capital Changes 2.42M-7.11M10.51M1.55M2.48M-5.37M-0.73M-0.17M6.73M-6.37M8.55M-9.36M6.75M59.59M-2.94M-70.52M-6.75M5.49M47.38M-22.03M-14.36M33.98M3.21M-21.29M-9.40M0.80M27.00M31.87M-18.90M-6.60M15.50M
Investing Activities
Capital Expenditures 27.73M34.82M50.69M76.48M49.79M48.37M55.48M60.87M66.86M43.88M53.75M74.77M56.40M76.97M81.12M73.07M115.93M82.77M91.82M71.45M66.60M83.29M118.94M91.50M108.10M101.90M89.20M70.89M93.60M86.50M98.70M
Sales of Property, Plant and Equipment 2.79M2.75M0.02M0.00M0.02M0.19M0.18M3.77M0.14M0.14M0.14M0.15M0.22M0.17M1.32M0.03M1.29M0.04M10.84M2.42M0.01M7.36M0.01M0.01M9.20M0.10M
Acquisitions 13.31M34.97M52.97M19.23M2.65M869.43M39.76M547.35M3.10M15.19M18.83M8.55M539.76M6.50M13.70M3.80M36.20M0.44M15.00M5.10M
Divestments -0.20M2.67M0.44M0.52M169.71M5.23M1.40M9.46M809.60M0.30M1.50M3.16M
Cash from Investing Activities -34.87M-33.29M-71.41M-73.66M-84.31M-101.15M-74.53M-59.75M-66.72M-46.14M-923.04M-118.26M-603.53M-76.80M-79.80M93.58M-109.42M-97.92M-98.41M-77.58M-66.60M-606.24M-118.92M-95.61M687.80M-105.30M-123.90M-69.83M-108.50M-88.30M-98.50M
Financing Activities
Other financing activities 0.30M13.06M9.90M13.08M6.05M11.77M5.37M15.25M5.40M0.71M17.23M0.12M-0.10M0.23M1.22M0.24M0.04M0.33M1.25M1.49M0.79M6.95M5.60M13.50M0.30M6.07M9.30M7.60M15.40M
Cash from Financing Activities -39.21M-100.65M-43.95M-110.98M-7.61M-55.92M-90.34M-9.27M-134.00M-65.32M641.85M-96.91M818.81M-239.11M-189.26M-274.61M-141.41M-44.95M-120.41M-191.95M-213.64M470.21M-197.99M-143.77M-998.90M-181.00M-214.40M-178.06M-213.10M-159.20M-98.00M
Dividend Payments
Dividends Paid - Common 26.27M28.74M28.75M28.75M28.82M31.40M31.38M31.44M31.47M34.09M34.14M34.14M34.15M42.96M43.01M43.05M43.01M46.97M46.92M46.60M46.43M51.37M51.38M51.40M51.40M56.30M56.20M55.98M56.20M61.90M61.90M
Additional items
Exchange Rate Effect -9.71M-0.59M-3.54M1.45M0.01M-6.12M7.24M-9.86M2.65M5.91M15.95M-4.66M1.54M-6.71M0.35M-1.47M-12.91M-19.02M14.35M2.71M-0.64M-4.93M7.50M-4.00M-1.30M9.40M-11.50M3.58M9.60M-0.90M2.90M
Change in Cash 16.99M-8.60M14.98M-4.27M17.43M-12.53M-26.31M120.35M-63.95M56.40M-59.53M-31.97M314.24M-151.28M-24.41M-10.77M-31.99M-58.07M1.11M-51.01M0.26M5.14M-18.17M11.44M-8.70M-26.10M-17.00M16.48M108.00M39.50M104.50M
Free Cash Flow 73.05M91.10M83.19M102.45M59.54M102.29M75.84M138.37M67.26M118.07M151.96M113.09M41.03M94.37M163.19M98.66M115.81M21.06M113.76M144.35M214.53M62.80M172.31M163.31M195.60M148.90M243.60M189.90M326.40M201.30M199.50M
Net Cash Flow 26.70M-8.01M18.52M-5.72M17.42M-6.41M-33.55M130.22M-66.60M50.49M-75.48M-27.31M312.70M-144.57M-24.75M-9.30M-19.09M-39.05M-13.24M-53.73M0.90M10.07M-25.67M15.43M-7.40M-35.50M-5.50M12.90M98.40M40.30M101.70M