Sotera Health Company (SHC)
USD 13.2
(0.92%)
USD 13.2
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.37 Million | 277.96 Million | 281.54 Million | 120.58 Million | 149.04 Million | 119.56 Million |
| Net Income | 51.08 Million | -233.57 Million | 117.12 Million | -37.49 Million | -20.42 Million | -5.87 Million |
| Depreciation & Amortization | 160.33 Million | 145.55 Million | 150.9 Million | 143.56 Million | 146.71 Million | 146.81 Million |
| Deferred income taxes | 3.44 Million | -73.96 Million | -3.71 Million | -23.36 Million | -18.99 Million | -45.31 Million |
| Stock-based compensation | 32.23 Million | 21.21 Million | 13.87 Million | 10.98 Million | 6.88 Million | 6.94 Million |
| Change in working capital | -403.28 Million | 409.23 Million | -12.59 Million | -11.79 Million | -8.35 Million | 4.03 Million |
| Other non-cash items | -17.2 Million | 9.49 Million | 15.95 Million | 38.67 Million | 43.2 Million | 12.96 Million |
| Investing Cash Flow | -214.9 Million | -181.89 Million | -159.83 Million | -158.69 Million | -57.25 Million | 96.63 Million |
| Investments in PPE | -214.97 Million | -182.37 Million | -102.16 Million | -53.5 Million | -57.25 Million | -72.61 Million |
| Acquisitions | - | 450 Thousand | -56.97 Million | -105.18 Million | - | 162.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | 32 Thousand | -701 Thousand | -105.18 Million | - | 6.42 Million |
| Financing Cash Flow | 291.6 Million | 197.76 Million | -117.28 Million | 73.43 Million | -126.03 Million | -191.85 Million |
| Debt repayment | -297.5 Million | -31 Thousand | -100 Million | -1.17 Billion | -2.56 Billion | -14.63 Million |
| Dividends payments | - | - | - | - | -691.17 Million | -175.84 Million |
| Common Stock Repurchased | -4.08 Million | -393 Thousand | -1.43 Million | -34 Million | - | - |
| Common Stock Issuance | - | - | - | 1.15 Billion | - | - |
| Other Financing Activities | 593.19 Million | 198.18 Million | -15.85 Million | 278.79 Million | 3.12 Billion | -1.37 Million |
| Accounts receivables | -21.72 Million | -12.55 Million | -15.5 Million | 1.94 Million | 11.76 Million | -2.9 Million |
| Accounts payables | -5.33 Million | 1.1 Million | 19.76 Million | -6.02 Million | -8.96 Million | 15.12 Million |
| Inventory | -9.97 Million | 14.44 Million | -20.24 Million | 3.78 Million | -282 Thousand | -7.04 Million |
| Other working capital | -366.25 Million | 406.24 Million | 3.4 Million | -11.49 Million | -10.86 Million | -1.14 Million |
| Cash at beginning of period | 396.29 Million | 106.92 Million | 102.45 Million | 63.02 Million | 96.78 Million | 76.11 Million |
| Cash at end of period | 301.65 Million | 396.29 Million | 106.92 Million | 102.45 Million | 63.02 Million | 96.78 Million |
| Capital Expenditure | -214.97 Million | -182.37 Million | -102.16 Million | -53.5 Million | -57.25 Million | -72.61 Million |
| Effect of forex changes on cash | 2.03 Million | -4.45 Million | 44 Thousand | 4.1 Million | 485 Thousand | -3.67 Million |
| Net cash flow / Change in cash | -94.64 Million | 289.37 Million | 4.47 Million | 39.42 Million | -33.76 Million | 20.66 Million |
| Free Cash Flow | -388.35 Million | 95.58 Million | 179.38 Million | 67.07 Million | 91.78 Million | 46.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 8.74 Million | 6.3 Million | 51.08 Million | 38.46 Million | -13.66 Million |
| Depreciation & Amortization | 42.55 Million | 40.46 Million | 41.07 Million | 160.33 Million | 41.45 Million | 38.17 Million |
| Deferred income taxes | - | -4.65 Million | -3.44 Million | 3.44 Million | 165 Thousand | -145.41 Million |
| Stock-based compensation | 9.86 Million | 10.18 Million | 8.66 Million | 32.23 Million | 8.2 Million | 8.37 Million |
| Change in working capital | - | -15.44 Million | -41.22 Million | -403.28 Million | 23.03 Million | 4.21 Million |
| Other non-cash items | - | 104.22 Million | 58.61 Million | -17.2 Million | 1.8 Million | 150.14 Million |
| Investing Cash Flow | - | -41.92 Million | -34.85 Million | -214.9 Million | -64.82 Million | -51.97 Million |
| Investments in PPE | - | -41.92 Million | -34.89 Million | -214.97 Million | -64.82 Million | -52.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 37 Thousand | 69 Thousand | - | 37 Thousand |
| Financing Cash Flow | - | -508 Thousand | -10.65 Million | 291.6 Million | -3.79 Million | -3.45 Million |
| Debt repayment | - | -2.25 Billion | -1.25 Million | -297.5 Million | -1.25 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.08 Million | -4.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -508 Thousand | -9.4 Million | 593.19 Million | -2.54 Million | -2.2 Million |
| Accounts receivables | - | -18.3 Million | 40.56 Million | -21.72 Million | -22.02 Million | -2.24 Million |
| Accounts payables | - | 5.32 Million | -7.28 Million | -5.33 Million | 12.07 Million | 2.91 Million |
| Inventory | - | -7.03 Million | -4.05 Million | -9.97 Million | -9.1 Million | 3.01 Million |
| Other working capital | - | 4.57 Million | -70.46 Million | -366.25 Million | 42.08 Million | 541 Thousand |
| Cash at beginning of period | - | 262.82 Million | 301.65 Million | 396.29 Million | 252.53 Million | 270.49 Million |
| Cash at end of period | - | 247.75 Million | 262.82 Million | 301.65 Million | 301.65 Million | 252.53 Million |
| Capital Expenditure | - | -41.92 Million | -34.89 Million | -214.97 Million | -64.82 Million | -52.01 Million |
| Effect of forex changes on cash | - | -5.01 Million | -1.73 Million | 2.03 Million | 4.61 Million | -4.37 Million |
| Net cash flow / Change in cash | - | -15.06 Million | -38.83 Million | -94.64 Million | 49.12 Million | -17.95 Million |
| Free Cash Flow | - | -9.53 Million | -26.48 Million | -388.35 Million | 48.29 Million | -10.16 Million |
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