STERIS Cash Flow Statement 2009-2024 | STE

Fifteen years of historical annual cash flow statements for STERIS (STE).

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
2024202320222021202020192018201720162015201420132012201120102009
$380$106$243$397$408$305$292$111$112$135$129$160$136$51.27$128$111
$570$1,051$620$219$197$226$178$246$144$91.54$75.65$69.04$62.91$54.39$56.22$58.77
$157$-124.84$-6.91$30.25$34.85$16.90$14.59$137$34.21$-1.67$28.71$30.90$30.62$-31.09$11.63$11.43
$727$926$613$249$232$243$193$384$178$89.87$104$99.94$93.52$23.30$67.85$70.21
$-128.07$-133.30$-51.97$12.08$-17.87$-48.49$-37.73$-48.14$-31.56$-2.77$-28.79$21.87$-6.52$-54.52$27.76$0.45
$-37.45$-123.92$-102.92$3.77$-39.14$-14.18$-5.18$-12.83$1.81$-9.90$2.77$28.02$11.83$-42.23$15.27$0.68
$-18.96$53.34$14.89$-7.21$-2.78$21.24$0.56$6.88$5.25$-3.15$19.38$-12.54$-9.12$23.71$-4.52$-2.74
$-1.55$-24.09$7.13$0.46$3.78$-7.37$-1.24$2.32$-9.60$2.09$-5.48$-8.89$0.39$2.23$5.35$10.84
$-146.08$-250.02$-149.28$19.01$-49.81$10.34$-59.15$-57.20$-20.53$30.35$-24.11$-27.98$-75.60$35.05$27.07$-1.72
$973$757$685$690$591$540$458$424$255$246$210$228$149$118$225$167
$-352.95$-347.38$-285.82$-238.69$-210.36$-184.15$-163.36$-168.06$-125.56$-84.43$-81.59$-87.38$-66.64$-76.14$-40.98$-21.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-536.80$-35.95$-380.74$-908.67$-109.38$-10.84$-37.38$70.16$-604.02$-194.66$-67.06$-399.68$-34.64$-4.00$0$0
$-1.50$0$0$-4.40$0$-4.96$0$-6.36$0$-4.68$0$0$0$0$0$0
$3.88$0$0$0$0$0$0$0$0$0$0$0$0$-16.90$-1.50$-4.15
$2.38$0$0$-4.40$0$-4.96$0$-6.36$0$-4.68$0$0$0$-16.90$-1.50$-4.15
$0$0$0$-2.39$0$-13.29$-3.08$0$0$0$0$0$0$0$0$0
$-887.36$-383.33$-666.56$-1,154.16$-319.74$-213.22$-203.83$-104.26$-729.58$-283.77$-148.65$-487.05$-101.28$-97.04$-42.48$-25.70
$-60.00$-247.88$562$515$0$-85.00$-222.50$121$257$0$-70.00$200$0$0$0$109
$181$242$-190.17$-30.46$-26.50$-27.09$29.07$-196.61$369$130$71.19$82.29$0$0$0$-79.18
$121$-6.22$372$485$-26.50$-112.09$-193.44$-75.38$627$130$1.19$282$0$0$0$30.02
$-1.29$-306.74$-45.71$12.08$-16.51$-68.13$-54.33$-87.53$-2.50$-2.41$-9.81$15.02$-51.03$-17.24$13.74$-46.85
$-1.29$-306.74$-45.71$12.08$-16.51$-68.13$-54.33$-87.53$-2.50$-2.41$-9.81$15.02$-51.03$-17.24$13.74$-46.85
$-200.57$-183.50$-163.17$-133.84$-123.03$-112.50$-102.93$-93.19$-65.20$-53.51$-48.39$-43.20$-38.56$-33.23$-144.02$-17.66
$-4.81$-2.27$-47.48$-17.16$2.90$-2.07$-5.49$-10.99$1.11$-4.09$2.80$0.13$1.51$2.53$2.47$6.51
$-85.19$-498.72$116$346$-163.15$-294.79$-356.18$-267.10$560$69.75$-54.21$254$-88.07$-47.94$-127.81$-27.98
$-1.34$-139.96$128$-99.05$98.95$19.10$-81.38$34.08$81.15$14.89$10.79$-8.81$-42.20$-21.96$60.79$102
$56.54$38.95$57.66$25.97$23.81$23.97$22.19$18.79$16.15$14.92$11.10$8.92$7.86$10.19$7.37$7.37
$-200.57$-183.50$-163.17$-133.84$-123.03$-112.50$-102.93$-93.19$-65.20$-53.51$-48.39$-43.20$-38.56$-33.23$-144.02$-17.66