SOTERA HEALTH CO (SHC) Stock Cash Flow
USA - NASDAQ:SHC - US83601L1026 - Common Stock
16.58 USD
+0.02 (+0.12%)
16.58 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.02M | 44.40M | 51.38M | -233.60M | 117.10M | |||
| Depreciation Amortization | 159.20M | 163.64M | 157.93M | 145.60M | 150.90M | |||
| Income Taxes - Deferred | -7.57M | 9.43M | 3.45M | -74.00M | -3.70M | |||
| Change In Working Capital | 47.91M | -7.63M | -438.29M | 409.20M | -12.60M | |||
| Interest Paid | 171.47M | 179.92M | 173.84M | 75.80M | 58.80M | |||
| Taxes Paid | 70.32M | 65.83M | 50.21M | 75.50M | 52.00M | |||
| Other non cash items | 42.54M | 14.33M | 77.80M | 30.70M | 29.80M | |||
| OPERATING CASH FLOW | 266.11M | 224.16M | -147.73M | 278.00M | 281.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.41M | -179.07M | -214.97M | -182.40M | -102.20M | |||
| Other Investing Activity | 74.00K | 74.00K | 69.00K | 500.00K | -57.70M | |||
| INVESTING CASH FLOW | -153.33M | -179.00M | -214.91M | -181.90M | -159.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.32M | -11.76M | 297.50M | 200.00M | -100.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -12.90M | -38.80M | -31.54M | -2.20M | -17.30M | |||
| FINANCING CASH FLOW | -24.22M | -50.56M | 265.96M | 197.80M | -117.30M | |||
| Exchange Rate Effect | -2.04M | -17.39M | 2.04M | -4.50M | 0.00 | |||
| CHANGE IN CASH | 86.51M | -22.79M | -94.64M | 289.40M | 4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.11M | 224.16M | -147.73M | 278.00M | 281.50M | |||
| Capital Expenditure | -153.41M | -179.07M | -214.97M | -182.40M | -102.20M | |||
| FREE CASH FLOW | 112.70M | 45.09M | -362.71M | 95.60M | 179.30M | |||
All data in USD