Sotera Health Company (MUN:SH5)
Germany
· Delayed Price · Currency is EUR 13.60
-0.50 (-3.55%)
At close: Feb 26, 2026
Sotera Health Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 77.95 | 44.4 | 51.38 | -233.57 | 116.88 | Upgrade
|
| Depreciation & Amortization | 139.03 | 166.28 | 160.34 | 147.75 | 153.15 | Upgrade
|
| Other Amortization | 5.43 | 7.24 | 9.05 | 5.68 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9.61 | - | Upgrade
|
| Stock-Based Compensation | 30.88 | 36.78 | 32.24 | 21.21 | 13.87 | Upgrade
|
| Other Operating Activities | 5.86 | 12.11 | 2.55 | -81.96 | 4.07 | Upgrade
|
| Change in Accounts Receivable | 7.15 | 2.22 | -21.72 | -12.56 | -15.51 | Upgrade
|
| Change in Inventory | -2.38 | -4.75 | -9.97 | 14.44 | -20.25 | Upgrade
|
| Change in Accounts Payable | 5.19 | -6.64 | -5.33 | 1.11 | 19.76 | Upgrade
|
| Change in Income Taxes | -5.46 | 1.47 | 0.92 | -12.33 | 10.1 | Upgrade
|
| Change in Other Net Operating Assets | 23.55 | -34.92 | -367.18 | 418.57 | -6.7 | Upgrade
|
| Operating Cash Flow | 287.2 | 224.16 | -147.73 | 277.96 | 281.55 | Upgrade
|
| Operating Cash Flow Growth | 28.12% | - | - | -1.27% | 133.48% | Upgrade
|
| Capital Expenditures | -138.02 | -179.07 | -214.98 | -182.38 | -102.16 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.45 | -56.97 | Upgrade
|
| Other Investing Activities | 2.87 | 0.07 | 0.07 | 0.03 | -0.7 | Upgrade
|
| Investing Cash Flow | -135.14 | -179 | -214.91 | -181.9 | -159.83 | Upgrade
|
| Long-Term Debt Issued | - | 2,259 | 500 | 200 | - | Upgrade
|
| Long-Term Debt Repaid | -86.1 | -2,271 | -202.5 | - | -100 | Upgrade
|
| Net Debt Issued (Repaid) | -86.1 | -11.76 | 297.5 | 200 | -100 | Upgrade
|
| Repurchase of Common Stock | -6.57 | -4.43 | -4.09 | -0.39 | -1.43 | Upgrade
|
| Other Financing Activities | -7.86 | -34.38 | -27.45 | -1.85 | -15.85 | Upgrade
|
| Financing Cash Flow | -100.53 | -50.56 | 265.96 | 197.76 | -117.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.07 | -17.39 | 2.04 | -4.46 | 0.04 | Upgrade
|
| Net Cash Flow | 67.59 | -22.79 | -94.64 | 289.37 | 4.47 | Upgrade
|
| Free Cash Flow | 149.18 | 45.09 | -362.71 | 95.58 | 179.38 | Upgrade
|
| Free Cash Flow Growth | 230.81% | - | - | -46.72% | 167.42% | Upgrade
|
| Free Cash Flow Margin | 12.82% | 4.10% | -34.57% | 9.52% | 19.26% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.16 | -1.28 | 0.34 | 0.64 | Upgrade
|
| Cash Interest Paid | 164.02 | 179.92 | 173.84 | 75.85 | 58.77 | Upgrade
|
| Cash Income Tax Paid | 60.87 | 65.83 | 50.21 | 75.5 | 52.01 | Upgrade
|
| Levered Free Cash Flow | 236.8 | 107.3 | -283.16 | 570.85 | 209.75 | Upgrade
|
| Unlevered Free Cash Flow | 328.69 | 202.99 | -202.91 | 615.25 | 249.96 | Upgrade
|
| Change in Working Capital | 28.04 | -42.63 | -403.29 | 409.23 | -12.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.