SHC - NASDAQ
Sotera Health Company
$15.27
+0.17%Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio.
At a Glance
Live SnapshotSotera Health Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Sotera Health Company Cash Flow Statement
SHC • NASDAQ
| Sotera Health Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
77.9M | 44.4M | 51.4M | -233.6M | 117.1M | -37.5M | -20.4M | -5.9M | |
0.0 | 163.6M | 160.3M | 145.6M | 150.9M | 143.6M | 146.7M | 146.8M | |
0.0 | 9.4M | 3.4M | -74M | -3.7M | -23.4M | -19M | -45.3M | |
0.0 | 36.8M | 32.2M | 21.2M | 13.9M | 11M | 6.9M | 6.9M | |
181.2M | 12.6M | 8.2M | 9.5M | 16M | 38.7M | 43.2M | 13M | |
(0.0) | (65.8M) | (50.2M) | (75.5M) | (52M) | (24M) | (44.6M) | (68.6M) | |
28M | -42.6M | -403.3M | 409.2M | -12.6M | -11.8M | -8.4M | 4M | |
287.2M | 224.2M | -147.7M | 278M | 281.5M | 120.6M | 149M | 119.6M | |
INVESTING ACTIVITIES | ||||||||
-138M | -179.1M | -215M | -182.4M | -102.2M | -53.5M | -57.3M | -72.6M | |
(0.0) | (0.0) | (0.0) | (450K) | -57M | -105.2M | (0.0) | (162.8M) | |
2.9M | 74K | 69K | 32K | -701K | 0.0 | 0.0 | 6.4M | |
-135.1M | -179M | -214.9M | -181.9M | -159.8M | -158.7M | -57.3M | (96.6M) | |
FINANCING ACTIVITIES | ||||||||
0.0 | -4.4M | -4.1M | -393K | -1.4M | 1.1B | 0.0 | 0.0 | |
-86.1M | -11.8M | 297.5M | 200M | -100M | -1B | 583.5M | -14.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -691.2M | -175.8M | |
(0.0) | -4.4M | -4.1M | -393K | -1.4M | -34M | (0.0) | (0.0) | |
-14.4M | -34.4M | -27.5M | -1.8M | -15.9M | -21.2M | -18.4M | -1.4M | |
-100.5M | -50.6M | 266M | 197.8M | -117.3M | 73.4M | -126M | -191.9M | |
CASH FLOW SUMMARY | ||||||||
16.1M | -17.4M | 2M | -4.5M | 44K | 4.1M | 485K | -3.7M | |
67.6M | -22.8M | -94.6M | 289.4M | 4.5M | 39.4M | -33.8M | 20.7M | |
278.9M | 301.7M | 396.3M | 106.9M | 102.5M | 63M | 96.8M | 76.1M | |
346.5M | 278.9M | 301.7M | 396.3M | 106.9M | 102.5M | 63M | 96.8M | |
149.2M | 45.1M | -362.7M | 95.6M | 179.4M | 67.1M | 91.8M | 47M |
SEC Filings
SHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 18, 2026 | 2026 |
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