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STERIS plc

STE

NYSE

263.28

USD
+2.26(+0.87%)

As of today

STERIS plc fundamentals

STE Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991
Net Income616,074,000380,079,000105,813,000242,870,000396,870,000407,859,000304,746,000291,622,000110,631,000111,585,000135,064,000129,442,000159,977,000136,115,00051,265,000128,467,000110,685,00077,106,00082,155,00070,289,00085,980,00094,243,00079,436,00046,202,0001,317,00010,485,00084,900,00065,500,000-30,600,00040,800,000-36,000,0005,100,0002,500,00000
Depreciation & Amortization476,215,000565,244,000552,897,000553,104,000219,237,000197,235,000225,921,000178,332,000188,142,000143,740,00091,541,00075,649,00069,035,00062,906,00054,389,00056,218,00058,773,00062,778,00060,257,00057,919,00051,192,00048,683,00046,515,00046,884,00046,571,00039,672,00033,300,00024,200,00016,500,00019,700,00018,500,000700,000400,000200,000200,000
Deferred Income Tax-76,546,000-131,412,000-185,913,000-106,620,0004,240,0009,442,000-6,622,000-24,722,00031,274,000704,000-4,916,00015,176,00023,751,00022,093,000-43,071,0002,178,0006,817,000-10,160,000-10,114,000-7,552,00013,325,0007,844,0003,982,00012,866,0001,652,0004,057,00014,000,0007,400,000-12,200,0007,500,000-16,200,0001,400,000000
Stock-Based Compensation57,397,00056,535,00038,951,00057,660,00025,966,00023,811,00023,965,00022,187,00018,794,00016,147,00014,921,00011,100,0008,917,0007,858,00010,186,0007,370,0007,370,000000000000000000000
Change in Working Capital66,513,000-146,078,000-250,023,000-149,276,00019,006,000-49,810,00010,338,000-59,145,000-57,203,000-20,534,00030,345,000-24,108,000-27,981,000-75,597,00035,046,00027,073,000-1,723,000-1,245,000-48,538,00034,022,000-11,976,000-26,577,000-9,574,00029,973,00037,092,00015,778,000-66,400,000-79,500,000-14,900,000300,00053,100,000-4,400,000-2,200,000-1,900,000-400,000
Accounts Receivable Change-28,815,000-128,069,000-133,304,000-51,969,00012,076,000-17,866,000-48,486,000-37,731,000-48,140,000-31,560,000-2,774,000-28,794,00021,866,000-6,517,000-54,517,00027,764,000454,0009,173,000-4,571,0002,819,000-16,862,000-17,825,000-14,115,0004,674,0008,143,00024,566,000-22,700,000-31,900,000-33,600,0004,100,000-3,600,000-4,900,000-2,800,000-1,800,000-1,000,000
Inventory Change73,072,000-37,450,000-123,921,000-102,922,0003,769,000-39,140,000-14,176,000-5,178,000-12,829,0001,810,000-9,902,0002,767,00028,015,00011,833,000-42,233,00015,271,000675,000-4,903,000-16,905,000-9,943,0003,200,00018,847,000-12,213,0004,317,00032,483,000-8,449,000-13,000,000-11,300,0005,100,0005,800,0006,700,000-1,100,000-500,000-100,000-400,000
Accounts Payable Change33,589,000-18,962,00053,342,00014,887,000-7,213,000-2,779,00021,244,000563,0006,884,0005,249,000-3,146,00019,377,000-12,536,000-9,120,00023,714,000-4,522,000-2,741,000000000000000000000
Other Working Capital Change-11,333,00038,403,000-46,140,000-9,272,00010,374,0009,975,00051,756,000-16,799,000-3,118,0003,967,00046,167,000-17,458,000-65,326,000-71,793,000108,082,000-11,440,000-111,000-5,515,000-27,062,00041,146,0001,686,000-27,599,00016,754,00020,982,000-3,534,000-339,000-30,700,000-36,300,00013,600,000-9,600,00050,000,0001,600,0001,100,00001,000,000
Other Non-Cash Items8,434,000248,906,000495,222,00087,073,00024,321,0002,022,000-18,843,00049,358,000132,448,0003,033,000-20,915,0002,372,000-5,884,000-4,003,0009,929,0003,648,000-14,538,00014,922,00011,980,0007,277,00010,344,0004,938,00012,932,0006,098,00015,707,0001,115,000-1,300,000-5,600,00057,500,0001,500,00049,200,000100,0000100,000-100,000
Net Cash Provided by Operating Activities1,148,087,000973,274,000756,947,000684,811,000689,640,000590,559,000539,505,000457,632,000424,086,000254,675,000246,040,000209,631,000227,815,000149,372,000117,744,000224,954,000167,384,000143,401,00095,740,000161,955,000148,865,000129,131,000133,291,000142,023,000102,339,00071,107,00064,500,00012,000,00016,300,00069,800,00068,600,0002,900,000700,000-1,600,000-300,000
Investments in Property, Plant & Equipment-370,091,000-360,326,000-361,969,000-287,563,000-239,262,000-214,516,000-189,715,000-165,457,000-172,901,000-126,407,000-85,255,000-86,367,000-87,412,000-66,682,000-77,442,000-44,087,000-40,889,000-56,974,000-49,024,000-51,170,000-55,540,000-66,697,000-58,592,000-65,678,000-51,017,000-77,131,000-118,700,000-165,700,000-20,500,000-15,100,000-19,500,000-2,700,000-1,000,000-700,000-500,000
Net Acquisitions760,419,000-536,798,000-35,948,000-380,737,000-908,674,000-109,375,000-10,835,000-37,383,00070,156,000-604,021,000-194,662,000-67,059,000-399,676,000-34,635,000-4,000,000-1,500,000000-7,165,000-131,106,000-37,599,00000000-126,505,0000000000
Purchases of Investments-10,750,000-1,500,00000-4,400,0000-4,955,0000-6,356,0000-4,681,000000-16,900,000-1,500,000-4,150,00000000000000-7,000,000-12,700,000-42,100,000-26,900,000000
Sales & Maturities of Investments03,882,00000000000000000000000000003,000,00013,200,00016,700,00059,500,0008,400,000000
Other Investing Activities9,195,0007,381,00014,587,0001,741,000-1,823,0004,156,000-13,286,000-989,0004,846,000844,000829,0004,774,00034,00042,0001,301,0004,605,00019,341,0005,154,0002,927,00022,111,000-627,000-3,763,000-140,000-2,933,00090,000-8,134,0000169,605,000-74,100,000-6,200,000-3,000,0000000
Net Cash Used for Investing Activities388,773,000-887,361,000-383,330,000-666,559,000-1,154,159,000-319,735,000-213,224,000-203,829,000-104,255,000-729,584,000-283,769,000-148,652,000-487,054,000-101,275,000-97,041,000-42,482,000-25,698,000-51,820,000-43,272,000-36,224,000-187,273,000-108,059,000-58,732,000-68,611,000-50,927,000-85,265,000-118,700,000-119,600,000-88,400,000-17,300,000-5,100,000-21,200,000-1,000,000-700,000-500,000
Debt Repayment-1,164,429,000121,486,000-6,218,000372,181,000484,539,000-26,500,000-112,087,000-193,435,000-75,383,000626,884,000129,770,0001,190,000282,290,00000030,020,00078,480,000-14,667,0007,072,000-6,872,00042,801,000-58,100,000-92,173,000-64,947,00046,116,00068,700,000105,500,000-66,800,000-1,100,000-54,500,000-300,0000-200,000600,000
Common Stock Issued0000000000000000014,619,0008,997,00011,834,00021,587,00013,187,00011,344,0006,736,0003,368,0008,340,00010,200,0009,300,00027,800,00010,700,0006,800,0001,500,00020,700,0003,200,0000
Common Stock Repurchased-211,321,000-11,765,000-308,565,000-55,777,000-14,646,000-51,241,000-81,494,000-65,485,000-97,509,000-14,369,000-30,687,000-25,469,000-8,002,000-56,751,000-29,965,000-310,000-80,466,000-177,171,000-60,170,000-84,153,000-33,868,000-16,609,000-16,070,00000-28,712,000-17,700,000-10,100,000-11,400,000000000
Dividends Paid-219,875,000-200,570,000-183,498,000-163,169,000-133,837,000-123,034,000-112,503,000-102,929,000-93,193,000-65,203,000-53,513,000-48,385,000-43,195,000-38,560,000-33,228,000-144,017,000-17,657,000-14,609,000-11,766,000-10,937,000000000000000-1,600,00000
Other Financing Activities23,261,0005,663,000-437,000-37,405,0009,564,00037,629,00011,292,0005,665,000-1,014,00012,977,00024,180,00018,458,00023,153,0007,237,00015,255,00016,514,00040,127,0002,751,0001,927,000-217,0000-1,342,0000000-100,00005,100,00012,500,0001,300,0000100,000-100,000100,000
Net Cash Used/Provided by Financing Activities-1,572,364,000-85,186,000-498,718,000115,830,000345,620,000-163,146,000-294,792,000-356,184,000-267,099,000560,289,00069,750,000-54,206,000254,246,000-88,074,000-47,938,000-127,813,000-27,976,000-95,930,000-75,679,000-76,401,000-19,153,00038,037,000-62,826,000-85,437,000-61,579,00025,744,00061,100,000104,700,000-45,300,00022,100,000-46,400,0001,200,00019,200,0002,900,000700,000
Effect of Forex Changes on Cash185,000-2,064,000-14,862,000-6,293,00019,849,000-8,730,000-12,390,00020,997,000-18,655,000-4,228,000-17,134,0004,021,000-3,820,000-2,218,0005,280,0006,132,000-11,398,0003,921,0002,775,000-145,000808,0001,187,0001,784,000-261,000-599,000210,000-300,000-500,000-2,900,0002,000,0002,000,0000000
Net Change in Cash-35,319,000-1,337,000-139,963,000127,789,000-99,050,00098,948,00019,099,000-81,384,00034,077,00081,152,00014,887,00010,794,000-8,813,000-42,195,000-21,955,00060,791,000102,312,000-428,000-20,436,00049,185,000-56,753,00060,296,00013,517,000-12,286,000-10,766,00011,796,000-17,200,000-3,400,000-120,200,000-64,100,000-44,900,000-19,900,000-1,000,000-300,000-400,000
Cash at End of Period171,701,000207,020,000208,357,000348,320,000220,531,000319,581,000220,633,000201,534,000282,918,000248,841,000167,689,000152,802,000142,008,000150,821,000193,016,000214,971,000154,180,00051,868,00052,296,00072,732,00023,547,00080,300,00025,941,00012,424,00024,710,00035,476,000017,200,00020,600,000000000
Cash at Beginning of Period207,020,000208,357,000348,320,000220,531,000319,581,000220,633,000201,534,000282,918,000248,841,000167,689,000152,802,000142,008,000150,821,000193,016,000214,971,000154,180,00051,868,00052,296,00072,732,00023,547,00080,300,00020,004,00012,424,00024,710,00035,476,00023,680,00017,200,00020,600,000140,800,00064,100,00044,900,00019,900,0001,000,000300,000400,000
Operating Cash Flow1,148,087,000973,274,000756,947,000684,811,000689,640,000590,559,000539,505,000457,632,000424,086,000254,675,000246,040,000209,631,000227,815,000149,372,000117,744,000224,954,000167,384,000143,401,00095,740,000161,955,000148,865,000129,131,000133,291,000142,023,000102,339,00071,107,00064,500,00012,000,00016,300,00069,800,00068,600,0002,900,000700,000-1,600,000-300,000
Capital Expenditure-370,091,000-360,326,000-361,969,000-287,563,000-239,262,000-214,516,000-189,715,000-165,457,000-172,901,000-126,407,000-85,255,000-86,367,000-87,412,000-66,682,000-77,442,000-44,087,000-40,889,000-56,974,000-49,024,000-51,170,000-55,540,000-66,697,000-58,592,000-65,678,000-51,017,000-77,131,000-118,700,000-165,700,000-20,500,000-15,100,000-19,500,000-2,700,000-1,000,000-700,000-500,000
Free Cash Flow777,996,000612,948,000394,978,000397,248,000450,378,000376,043,000349,790,000292,175,000251,185,000128,268,000160,785,000123,264,000140,403,00082,690,00040,302,000180,867,000126,495,00086,427,00046,716,000110,785,00093,325,00062,434,00074,699,00076,345,00051,322,000-6,024,000-54,200,000-153,700,000-4,200,00054,700,00049,100,000200,000-300,000-2,300,000-800,000