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SOTERA HEALTH CO (SHC) Stock Cash Flow

NASDAQ:SHC - Nasdaq - US83601L1026 - Common Stock - Currency: USD

11.24  +0.15 (+1.35%)

After market: 11.24 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHC Net Income ChartSHC Net Income over time chart
24.82M44.40M51.38M-233.60M117.10M
Depreciation Amortization
SHC Depreciation Amortization ChartSHC Depreciation Amortization over time chart
164.01M163.64M157.93M145.60M150.90M
Income Taxes - Deferred
SHC Income Taxes - Deferred ChartSHC Income Taxes - Deferred over time chart
-3.20M9.43M3.45M-74.00M-3.70M
Change In Working Capital
SHC Change In Working Capital ChartSHC Change In Working Capital over time chart
28.06M-7.63M-438.29M409.20M-12.60M
Interest Paid
SHC Interest Paid ChartSHC Interest Paid over time chart
157.60M179.92M173.84M75.80M58.80M
Taxes Paid
SHC Taxes Paid ChartSHC Taxes Paid over time chart
68.21M65.83M50.21M75.50M52.00M
Other non cash items
SHC Other non cash items ChartSHC Other non cash items over time chart
56.30M14.33M77.80M30.70M29.80M
OPERATING CASH FLOW
SHC OPERATING CASH FLOW ChartSHC OPERATING CASH FLOW over time chart
269.99M224.16M-147.73M278.00M281.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHC Capital Expenditure ChartSHC Capital Expenditure over time chart
-164.10M-179.07M-214.97M-182.40M-102.20M
Other Investing Activity
SHC Other Investing Activity ChartSHC Other Investing Activity over time chart
74.00K74.00K69.00K500.00K-57.70M
INVESTING CASH FLOW
SHC INVESTING CASH FLOW ChartSHC INVESTING CASH FLOW over time chart
-164.02M-179.00M-214.91M-181.90M-159.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHC Debt Issued/Reduced ChartSHC Debt Issued/Reduced over time chart
-7.55M-11.76M297.50M200.00M-100.00M
Stock Issued/Repurchased
SHC Stock Issued/Repurchased ChartSHC Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Other Financing Activity
SHC Other Financing Activity ChartSHC Other Financing Activity over time chart
-39.16M-38.80M-31.54M-2.20M-17.30M
FINANCING CASH FLOW
SHC FINANCING CASH FLOW ChartSHC FINANCING CASH FLOW over time chart
-46.71M-50.56M265.96M197.80M-117.30M
 
Exchange Rate Effect
SHC Exchange Rate Effect ChartSHC Exchange Rate Effect over time chart
-15.99M-17.39M2.04M-4.50M0.00
CHANGE IN CASH
SHC CHANGE IN CASH ChartSHC CHANGE IN CASH over time chart
43.26M-22.79M-94.64M289.40M4.40M
 
FREE CASH FLOW
Operating Cash Flow
SHC Operating Cash Flow ChartSHC Operating Cash Flow over time chart
269.99M224.16M-147.73M278.00M281.50M
Capital Expenditure
SHC Capital Expenditure ChartSHC Capital Expenditure over time chart
-164.10M-179.07M-214.97M-182.40M-102.20M
FREE CASH FLOW
SHC FREE CASH FLOW ChartSHC FREE CASH FLOW over time chart
105.89M45.09M-362.71M95.60M179.30M

All data in USD

Charts

SHC Operating and Free Cash Flow chartSHC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M