Healthcare - Medical - Devices - NYSE - IE
$ 220.12
-0.484 %
$ 21.7 B
Market Cap
36.93
P/E
CASH FLOW STATEMENT
973 M
OPERATING CASH FLOW
-887 M
INVESTING CASH FLOW
-85.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
STERIS plc
| Net Income | 380 M |
| Depreciation & Amortization | 565 M |
| Capital Expenditures | -360 M |
| Stock-Based Compensation | 56.5 M |
| Change in Working Capital | -146 M |
| Others | 687 M |
| Free Cash Flow | 613 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 380.1 | 105.8 | 242.9 | 396.9 | 407.8 | 305.1 | 291.6 | 110.6 | 111.6 | 135.1 | 129.4 | 160.0 | 136.1 | 51.3 | 128.5 | 110.7 | 77.1 | 82.2 | 70.3 | 86.0 | 94.2 | 79.4 | 46.2 | 1.3 | 10.5 | 84.9 | 65.5 | (30.6) | 12.8 | 8.7 | 5.1 | 2.5 | 0 | 0 |
| Depreciation & Amortization | 0 | 552.9 | 553.1 | (30.2) | (33.2) | 225.9 | 178.3 | 188.1 | 143.7 | 91.5 | 75.6 | 69.0 | 62.9 | 54.4 | 56.2 | 58.8 | 62.8 | 60.3 | 57.9 | 51.2 | 48.7 | 46.5 | 46.9 | 46.6 | 39.7 | 33.3 | 24.2 | 16.5 | 1.8 | 1.2 | 0.7 | 0.4 | 0.2 | 0.2 |
| Deferred Income Tax | (131.4) | (185.9) | (106.6) | 4.2 | 9.4 | (6.6) | (24.7) | 31.3 | 0.7 | (4.9) | 15.2 | 23.8 | 22.1 | (43.1) | 2.2 | 6.8 | (10.2) | (10.1) | (7.6) | 14.3 | 8.0 | 4.0 | 12.9 | 1.7 | 4.1 | 14.0 | 7.4 | (12.2) | (0.7) | 100 K | 1.4 | 0 | 0 | 0 |
| Stock Based Compensation | 56.5 | 39.0 | 57.7 | 26.0 | 23.8 | 24.0 | 22.2 | 18.8 | 16.1 | 14.9 | 11.1 | 8.9 | 7.9 | 10.2 | 7.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 814.1 | 495.2 | 86.6 | 273.8 | 232.5 | (18.7) | 49.4 | 132.4 | 8.4 | (8.1) | 5.2 | (7.1) | (58.9) | 137.6 | 3.6 | (14.5) | 9.1 | 9.9 | 7.3 | 0.2 | 14.2 | 12.9 | 6.1 | 15.7 | 1.1 | (1.3) | (5.6) | 100 K | 100 K | 0 | 100 K | 0 | 100 K | 100 K |
| Change in Working Capital | (146.1) | (250.0) | (148.8) | 19.0 | (49.7) | 9.9 | (59.1) | (57.2) | (25.9) | 17.5 | (26.9) | (26.7) | (20.7) | (92.6) | 27.1 | (1.7) | (1.2) | (48.5) | 34.0 | (0.2) | (41.8) | (9.6) | 30.0 | 37.1 | 15.8 | (66.4) | (79.6) | (14.9) | (8.4) | (4.8) | (4.4) | (2.2) | (1.9) | (0.4) |
| Cash From Operations | 973.3 | 756.9 | 684.8 | 689.6 | 590.6 | 539.5 | 457.6 | 424.1 | 254.7 | 246.0 | 209.6 | 227.8 | 149.4 | 117.7 | 225.0 | 167.4 | 143.4 | 95.7 | 162.0 | 151.4 | 123.3 | 133.3 | 142.0 | 102.3 | 71.1 | 64.5 | 12.0 | 16.3 | 5.4 | 5.0 | 2.9 | 0.7 | (1.6) | (0.3) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (360.3) | (362.0) | (287.6) | (239.3) | (214.5) | (189.7) | (165.5) | (172.9) | (126.4) | (85.3) | (86.4) | (87.4) | (66.7) | (77.4) | (44.1) | (40.9) | (57.0) | (49.0) | (51.2) | (56.2) | (67.6) | (58.6) | (65.7) | (51.0) | (77.1) | (118.7) | (39.2) | (20.5) | (10.0) | (8.8) | (2.7) | (1.0) | (0.7) | (0.5) |
| Other Items | (527.0) | (21.4) | (379.0) | (914.9) | (105.2) | (23.5) | (38.4) | 68.6 | (603.2) | (198.5) | (62.3) | (399.6) | (34.6) | (19.6) | 1.6 | 15.2 | 5.2 | 5.8 | 14.9 | (131.1) | (40.5) | (0.1) | (2.9) | 90 K | (8.1) | 0 | (80.4) | (67.9) | (1.1) | 1.9 | (18.5) | 0 | 0 | 0 |
| Cash From Investing Activities | (887.4) | (383.3) | (666.6) | (1 154.2) | (319.7) | (213.2) | (203.8) | (104.3) | (729.6) | (283.8) | (148.7) | (487.1) | (101.3) | (97.0) | (42.5) | (25.7) | (51.8) | (43.3) | (36.2) | (187.3) | (108.1) | (58.7) | (68.6) | (50.9) | (85.3) | (118.7) | (119.6) | (88.4) | (11.1) | (6.9) | (21.2) | (1.0) | (0.7) | (0.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (11.8) | (308.6) | (55.8) | (14.6) | (51.2) | (81.5) | (65.5) | (97.5) | (14.4) | (30.7) | (25.5) | (8.0) | (56.8) | (30.0) | (0.3) | (80.5) | (177.2) | (60.2) | (84.2) | (33.9) | (16.6) | (16.1) | 0 | 0 | (28.7) | (17.7) | (10.1) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 121.5 | (6.2) | 372.2 | 484.5 | (26.5) | (112.1) | (193.4) | (75.4) | 626.9 | 129.8 | 1.2 | 282.3 | 0 | 0 | 0 | 30.0 | 78.5 | (14.7) | 7.1 | (6.9) | 42.8 | (58.1) | (92.2) | (64.9) | 46.1 | 68.7 | 105.5 | (66.8) | (1.1) | (54.5) | (0.3) | 0 | (0.2) | 0.6 |
| Dividends Paid | (200.6) | (183.5) | (163.2) | (133.8) | (123.0) | (112.5) | (102.9) | (93.2) | (65.2) | (53.5) | (48.4) | (43.2) | (38.6) | (33.2) | (144.0) | (17.7) | (14.6) | (11.8) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 |
| Other Financing Activities | 5.7 | (0.4) | (37.4) | 9.6 | 37.6 | 11.3 | 5.7 | (1.0) | 13.0 | 24.2 | 18.5 | 23.2 | 7.2 | 15.3 | 16.5 | 40.1 | 2.8 | 1.9 | (0.2) | 0 | (1.3) | 0 | 0 | 0 | 0 | 100 K | 0 | 5.1 | (5.4) | 1.3 | 0 | 100 K | 100 K | 100 K |
| Cash From Financing Activities | (85.2) | (498.7) | 115.8 | 345.6 | (163.1) | (294.8) | (356.2) | (267.1) | 560.3 | 69.8 | (54.2) | 254.2 | (88.1) | (47.9) | (127.8) | (28.0) | (95.9) | (75.7) | (76.4) | (19.2) | 38.0 | (62.8) | (85.4) | (61.6) | 25.7 | 61.1 | 104.7 | (45.3) | 4.2 | 0.7 | 1.2 | 19.2 | 2.9 | 0.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.3) | (140.0) | 127.8 | (99.0) | 98.9 | 19.1 | (81.4) | 34.1 | 81.2 | 14.9 | 10.8 | (8.8) | (42.2) | (22.0) | 60.8 | 102.3 | (0.4) | (20.4) | 49.2 | (54.2) | 54.5 | 13.5 | (12.3) | (10.8) | 11.8 | 6.6 | (3.4) | (120.3) | (1.5) | (1.2) | (17.1) | 18.9 | 0.6 | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 612.9 | 395.0 | 397.2 | 450.4 | 376.0 | 349.8 | 292.2 | 251.2 | 128.3 | 160.8 | 123.3 | 140.4 | 82.7 | 40.3 | 180.9 | 126.5 | 86.4 | 46.7 | 110.8 | 95.2 | 55.7 | 74.7 | 76.3 | 51.3 | (6.0) | (54.2) | (27.2) | (4.2) | (4.6) | (3.8) | 0.2 | (0.3) | (2.3) | (0.8) |