Sotera Health Company (MUN:SH5)
Germany
· Delayed Price · Currency is EUR 14.20
+0.10 (0.71%)
At close: Dec 5, 2025
Sotera Health Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 55.43 | 44.4 | 51.38 | -233.57 | 116.88 | -38.62 | Upgrade
|
| Depreciation & Amortization | 146.95 | 166.28 | 160.34 | 147.75 | 153.15 | 145.56 | Upgrade
|
| Other Amortization | 5.23 | 7.24 | 9.05 | 5.68 | 6.16 | 11.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9.61 | - | - | Upgrade
|
| Stock-Based Compensation | 31.45 | 36.78 | 32.24 | 21.21 | 13.87 | 10.99 | Upgrade
|
| Other Operating Activities | -16.21 | 12.11 | 2.55 | -81.96 | 4.07 | 2.82 | Upgrade
|
| Change in Accounts Receivable | -11.37 | 2.22 | -21.72 | -12.56 | -15.51 | 1.94 | Upgrade
|
| Change in Inventory | 2.85 | -4.75 | -9.97 | 14.44 | -20.25 | 3.78 | Upgrade
|
| Change in Accounts Payable | -10.33 | -6.64 | -5.33 | 1.11 | 19.76 | -6.02 | Upgrade
|
| Change in Income Taxes | -3.82 | 1.47 | 0.92 | -12.33 | 10.1 | -8.14 | Upgrade
|
| Change in Other Net Operating Assets | 39.63 | -34.92 | -367.18 | 418.57 | -6.7 | -3.36 | Upgrade
|
| Operating Cash Flow | 239.81 | 224.16 | -147.73 | 277.96 | 281.55 | 120.59 | Upgrade
|
| Operating Cash Flow Growth | -14.83% | - | - | -1.27% | 133.48% | -19.09% | Upgrade
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| Capital Expenditures | -153.19 | -179.07 | -214.98 | -182.38 | -102.16 | -53.51 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.45 | -56.97 | -105.19 | Upgrade
|
| Other Investing Activities | 2.87 | 0.07 | 0.07 | 0.03 | -0.7 | - | Upgrade
|
| Investing Cash Flow | -150.32 | -179 | -214.91 | -181.9 | -159.83 | -158.69 | Upgrade
|
| Long-Term Debt Issued | - | 2,259 | 500 | 200 | - | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -2,271 | -202.5 | - | -100 | -1,177 | Upgrade
|
| Net Debt Issued (Repaid) | -86.32 | -11.76 | 297.5 | 200 | -100 | -1,027 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,156 | Upgrade
|
| Repurchase of Common Stock | -5.95 | -4.43 | -4.09 | -0.39 | -1.43 | -34 | Upgrade
|
| Other Financing Activities | -6.64 | -34.38 | -27.45 | -1.85 | -15.85 | -21.2 | Upgrade
|
| Financing Cash Flow | -98.91 | -50.56 | 265.96 | 197.76 | -117.29 | 73.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.96 | -17.39 | 2.04 | -4.46 | 0.04 | 4.11 | Upgrade
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| Net Cash Flow | -7.46 | -22.79 | -94.64 | 289.37 | 4.47 | 39.43 | Upgrade
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| Free Cash Flow | 86.62 | 45.09 | -362.71 | 95.58 | 179.38 | 67.08 | Upgrade
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| Free Cash Flow Growth | -16.35% | - | - | -46.72% | 167.42% | -26.92% | Upgrade
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| Free Cash Flow Margin | 7.53% | 4.10% | -34.57% | 9.52% | 19.26% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.16 | -1.28 | 0.34 | 0.64 | 0.28 | Upgrade
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| Cash Interest Paid | 166.75 | 179.92 | 173.84 | 75.85 | 58.77 | 211.28 | Upgrade
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| Cash Income Tax Paid | 70.99 | 65.83 | 50.21 | 75.5 | 52.01 | 23.99 | Upgrade
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| Levered Free Cash Flow | 202.61 | 107.18 | -283.28 | 570.85 | 209.75 | 131.05 | Upgrade
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| Unlevered Free Cash Flow | 298.4 | 202.88 | -203.03 | 615.25 | 249.96 | 253.97 | Upgrade
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| Change in Working Capital | 16.96 | -42.63 | -403.29 | 409.23 | -12.59 | -11.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.