Sotera Health Cash Flow Statement 2018-2024 | SHC

Fifteen years of historical annual cash flow statements for Sotera Health (SHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$51.38$-233.57$117$-37.49$-20.43$-5.88
$167$161$157$155$155$204
$37.20$-58.55$19.95$14.68$22.81$-82.77
$204$102$177$170$178$121
$-21.72$-12.56$-15.51$1.94$11.76$-2.91
$-9.97$14.44$-20.25$3.78$-0.28$-7.04
$-5.33$1.11$19.76$-6.02$-8.97$15.13
$-366.26$406$3.40$-11.50$-10.87$-1.14
$-403.29$409$-12.59$-11.79$-8.35$4.04
$-147.73$278$282$121$149$120
$-214.98$-182.38$-102.16$-53.51$-57.26$-72.61
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.07$0.48$-57.67$-105.19$0$169
$-214.91$-181.90$-159.83$-158.69$-57.26$96.64
$298$200$-100.00$-1,027.33$584$-14.63
$0$0$0$0$0$0
$298$200$-100.00$-1,027.33$584$-14.63
$0$0$-8.42$1,122$0$0
$0$0$-8.42$1,122$0$0
$0$0$0$0$-691.17$-175.85
$-31.54$-2.24$-8.87$-21.20$-18.38$-1.38
$266$198$-117.29$73.43$-126.03$-191.86
$-94.64$289$4.47$39.43$-33.76$20.67
$32.24$21.21$13.87$10.99$6.88$6.94
$0$0$0$0$-691.17$-175.85