STERIS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of STERIS generated cash of $973,274,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,186,000 last year. Net change in cash is therefore -$1,337,000.
Cash Flow
| 2015 | 246.04M | -283.76M | 69.75M |
|---|---|---|---|
| 2016 | 254.67M | -729.58M | 560.28M |
| 2017 | 424.08M | -104.25M | -267.09M |
| 2018 | 457.63M | -203.82M | -356.18M |
| 2019 | 539.50M | -213.22M | -294.79M |
| 2020 | 590.55M | -319.73M | -163.14M |
| 2021 | 689.64M | -1.15B | 345.62M |
| 2022 | 684.81M | -666.55M | 115.83M |
| 2023 | 756.94M | -383.33M | -498.71M |
| 2024 | 973.27M | -887.36M | -85.18M |
STE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208.35M | 348.32M | 220.53M | 319.58M | 220.63M | 201.53M | 282.91M | 248.84M | 167.68M | 152.80M |
Operating activities | ||||||||||
Net income | 380.07M | 105.81M | 242.87M | 396.87M | 407.80M | 305.07M | 291.62M | 110.63M | 111.58M | 135.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 552.89M | 553.10M | -30.20M | -33.23M | 225.92M | 178.33M | 188.14M | 143.74M | 91.54M |
Stock-based compensation expense | 56.53M | 38.95M | 57.66M | 25.96M | 23.81M | 23.96M | 22.18M | 18.79M | 16.14M | 14.92M |
| Deferred income tax benefit | 56.53M | 38.95M | 57.66M | 25.96M | 23.81M | 23.96M | 22.18M | 18.79M | 16.14M | 14.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -133.30M | -51.96M | 12.07M | -17.86M | -48.48M | -37.73M | -48.14M | -31.56M | -2.77M |
Inventories | 0 | -123.92M | -102.92M | 3.76M | -39.06M | -14.17M | -5.17M | -12.82M | 1.81M | -9.90M |
Accounts payable | -18.96M | 53.34M | 14.88M | -7.21M | -2.77M | 21.24M | 563K | 6.88M | 5.24M | -3.14M |
Cash generated by operating activities | 973.27M | 756.94M | 684.81M | 689.64M | 590.55M | 539.50M | 457.63M | 424.08M | 254.67M | 246.04M |
Investing activities | ||||||||||
Purchases Of Investments | -1.5M | 0 | 0 | -4.4M | 0 | -4.95M | 0 | -6.35M | 0 | -4.68M |
Investments In Property Plant And Equipment | -360.32M | -361.96M | -287.56M | -239.26M | -214.51M | -189.71M | -165.45M | -172.90M | -126.40M | -85.25M |
Acquisitions Net | -526.42M | -35.94M | -380.73M | -908.67M | -109.37M | -10.83M | -37.38M | 70.15M | -604.02M | -194.66M |
Cash generated by investing activities | -887.36M | -383.33M | -666.55M | -1.15B | -319.73M | -213.22M | -203.82M | -104.25M | -729.58M | -283.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 576.72M | 34.73M | 0 | 38.82M | 0 | 662.12M | 0 |
Payments for dividends | -200.57M | -183.49M | -163.16M | -133.83M | -123.03M | -112.50M | -102.92M | -93.19M | -65.20M | -53.51M |
Repurchases of common stock | -11.76M | -308.56M | -55.77M | -14.64M | -51.24M | -81.49M | -65.48M | -97.50M | -14.36M | -30.68M |
Repayments of term debt | 121.48M | -6.21M | 372.18M | -65.46M | -26.5M | -112.08M | -222.5M | -75.38M | -24M | 129.77M |
Cash used in financing activities | -85.18M | -498.71M | 115.83M | 345.62M | -163.14M | -294.79M | -356.18M | -267.09M | 560.28M | 69.75M |
Net Change In Cash | -1.33M | -139.96M | 127.78M | -99.05M | 98.94M | 19.09M | -81.38M | 34.07M | 81.15M | 14.88M |
Cash at end of period | 207.02M | 208.35M | 348.32M | 220.53M | 319.58M | 220.63M | 201.53M | 282.91M | 248.84M | 167.68M |
| Data source | Data source | Data source | Data source | Data source |