STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
227.72
-2.79 (-1.21%)
At close: Mar 9, 2026, 4:00 PM EDT
227.72
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:40 PM EDT
STERIS Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 707.74 | 614.64 | 378.24 | 107.03 | 243.89 | 397.4 | Upgrade
|
| Depreciation & Amortization | 486.22 | 476.22 | 450.07 | 422.53 | 432.15 | 219.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.28 | 12.18 | 231.77 | 22.13 | 14.24 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | - | - | 490.57 | - | - | Upgrade
|
| Stock-Based Compensation | 58.6 | 57.4 | 56.54 | 38.95 | 57.66 | 25.97 | Upgrade
|
| Other Operating Activities | -34.16 | -78.86 | -112.43 | -204.6 | -34.81 | 27.98 | Upgrade
|
| Change in Accounts Receivable | -9.72 | -28.82 | -128.07 | -133.3 | -51.97 | 12.08 | Upgrade
|
| Change in Inventory | 11.27 | 73.07 | -37.45 | -123.92 | -102.92 | 3.77 | Upgrade
|
| Change in Accounts Payable | 35.29 | 33.59 | -18.96 | 53.34 | 14.89 | -7.21 | Upgrade
|
| Change in Other Net Operating Assets | -4.93 | -11.33 | 38.4 | -46.14 | -9.27 | 10.37 | Upgrade
|
| Operating Cash Flow | 1,267 | 1,148 | 973.27 | 756.95 | 684.81 | 689.64 | Upgrade
|
| Operating Cash Flow Growth | 10.92% | 17.96% | 28.58% | 10.53% | -0.70% | 16.78% | Upgrade
|
| Capital Expenditures | -349.69 | -370.09 | -360.33 | -361.97 | -287.56 | -239.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.6 | 9.2 | 7.38 | 14.59 | 1.74 | 0.57 | Upgrade
|
| Cash Acquisitions | -20.54 | -54.14 | -546.26 | -42.57 | -550.45 | -909.19 | Upgrade
|
| Divestitures | 3.16 | 814.56 | 9.46 | 6.62 | 169.71 | 0.52 | Upgrade
|
| Investment in Securities | -17.55 | -10.75 | 2.38 | - | - | -4.4 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | - | -2.39 | Upgrade
|
| Investing Cash Flow | -365.13 | 388.77 | -887.36 | -383.33 | -666.56 | -1,154 | Upgrade
|
| Long-Term Debt Issued | - | - | 181.49 | 241.66 | 2,000 | 550 | Upgrade
|
| Long-Term Debt Repaid | - | -1,164 | -60 | -247.88 | -1,628 | -65.46 | Upgrade
|
| Net Debt Issued (Repaid) | -287.13 | -1,164 | 121.49 | -6.22 | 372.18 | 484.54 | Upgrade
|
| Issuance of Common Stock | 38.37 | 25.47 | 10.47 | 1.83 | 10.07 | 26.73 | Upgrade
|
| Repurchase of Common Stock | -161.42 | -211.32 | -11.77 | -308.57 | -55.78 | -14.65 | Upgrade
|
| Common Dividends Paid | -235.98 | -219.88 | -200.57 | -183.5 | -163.17 | -133.84 | Upgrade
|
| Other Financing Activities | -2.21 | -2.21 | -4.81 | -2.27 | -47.48 | -17.16 | Upgrade
|
| Financing Cash Flow | -648.36 | -1,572 | -85.19 | -498.72 | 115.83 | 345.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.19 | 0.19 | -2.06 | -14.86 | -6.29 | 19.85 | Upgrade
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| Net Cash Flow | 268.48 | -35.32 | -1.34 | -139.96 | 127.79 | -99.05 | Upgrade
|
| Free Cash Flow | 917.1 | 778 | 612.95 | 394.98 | 397.25 | 450.38 | Upgrade
|
| Free Cash Flow Growth | 22.05% | 26.93% | 55.18% | -0.57% | -11.80% | 19.77% | Upgrade
|
| Free Cash Flow Margin | 15.74% | 14.25% | 11.93% | 8.71% | 9.41% | 14.49% | Upgrade
|
| Free Cash Flow Per Share | 9.29 | 7.85 | 6.17 | 3.94 | 4.04 | 5.24 | Upgrade
|
| Cash Interest Paid | 89.4 | 89.4 | 142.17 | 108.47 | 84.7 | 36.26 | Upgrade
|
| Cash Income Tax Paid | 264.1 | 264.1 | 252.1 | 252.35 | 133.78 | 105.02 | Upgrade
|
| Levered Free Cash Flow | 870.7 | 1,609 | -194.53 | 296.02 | 219.44 | 330.46 | Upgrade
|
| Unlevered Free Cash Flow | 909.92 | 1,663 | -104.32 | 363.49 | 275.37 | 353.7 | Upgrade
|
| Change in Working Capital | 31.91 | 66.51 | -146.08 | -250.02 | -149.28 | 19.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.