STERIS plc (STE)
USD 207.01
(-1.19%)
USD 207.01
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 973.27 Million | 756.94 Million | 684.81 Million | 689.64 Million | 590.55 Million | 539.5 Million |
| Net Income | 551.44 Million | 105.81 Million | 242.87 Million | 396.87 Million | 407.8 Million | 305.07 Million |
| Depreciation & Amortization | 565.24 Million | 552.89 Million | 553.1 Million | -30.2 Million | -33.23 Million | 225.92 Million |
| Deferred income taxes | -131.41 Million | -185.91 Million | -106.62 Million | 4.24 Million | 9.42 Million | -6.62 Million |
| Stock-based compensation | 56.53 Million | 38.95 Million | 57.66 Million | 25.96 Million | 23.81 Million | 23.96 Million |
| Change in working capital | -146.07 Million | -250.02 Million | -148.82 Million | 19 Million | -49.73 Million | 9.89 Million |
| Other non-cash items | 1.44 Billion | 495.22 Million | 86.61 Million | 273.76 Million | 232.49 Million | -18.73 Million |
| Investing Cash Flow | -884.36 Million | -383.33 Million | -666.55 Million | -1.15 Billion | -319.73 Million | -213.22 Million |
| Investments in PPE | -360.32 Million | -361.96 Million | -287.56 Million | -239.26 Million | -214.51 Million | -189.71 Million |
| Acquisitions | -526.42 Million | -35.94 Million | -380.73 Million | -908.67 Million | -109.37 Million | -10.83 Million |
| Investment purchases | -1.5 Million | - | - | -4.4 Million | - | -4.95 Million |
| Sales/Maturities of investments | 3.88 Million | - | - | 569 Thousand | - | 5.56 Million |
| Other Investing Activities | 19.22 Million | 14.58 Million | 1.74 Million | -2.39 Million | 4.15 Million | -13.28 Million |
| Financing Cash Flow | -88.18 Million | -498.71 Million | 115.83 Million | 345.62 Million | -163.14 Million | -294.79 Million |
| Debt repayment | -121.48 Million | -247.87 Million | -1.62 Billion | -65.46 Million | -26.5 Million | -112.08 Million |
| Dividends payments | -200.57 Million | -183.49 Million | -163.16 Million | -133.83 Million | -123.03 Million | -112.5 Million |
| Common Stock Repurchased | -11.76 Million | -308.56 Million | -55.77 Million | -14.64 Million | -51.24 Million | -81.49 Million |
| Common Stock Issuance | 10.47 Million | 243.48 Million | 10.07 Million | 576.72 Million | 34.73 Million | 13.1 Million |
| Other Financing Activities | -7.8 Million | -2.26 Million | 1.95 Billion | -17.16 Million | 2.89 Million | -1.81 Million |
| Accounts receivables | -128.06 Million | -133.3 Million | -51.96 Million | 12.07 Million | -17.86 Million | -48.48 Million |
| Accounts payables | -18.96 Million | 53.34 Million | 14.88 Million | -7.21 Million | -2.77 Million | 21.24 Million |
| Inventory | -37.45 Million | -123.92 Million | -102.92 Million | 3.76 Million | -39.06 Million | -14.17 Million |
| Other working capital | 38.4 Million | -46.14 Million | -8.81 Million | 10.37 Million | 9.97 Million | 51.31 Million |
| Cash at beginning of period | 208.35 Million | 348.32 Million | 220.53 Million | 319.58 Million | 220.63 Million | 201.53 Million |
| Cash at end of period | 207.02 Million | 208.35 Million | 348.32 Million | 220.53 Million | 319.58 Million | 220.63 Million |
| Capital Expenditure | -360.32 Million | -361.96 Million | -287.56 Million | -239.26 Million | -214.51 Million | -189.71 Million |
| Effect of forex changes on cash | -2.06 Million | -14.86 Million | -6.29 Million | 19.84 Million | -8.73 Million | -12.39 Million |
| Net cash flow / Change in cash | -1.33 Million | -139.96 Million | 127.78 Million | -99.05 Million | 98.94 Million | 19.09 Million |
| Free Cash Flow | 612.94 Million | 394.97 Million | 397.24 Million | 450.37 Million | 376.04 Million | 349.79 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.92 Million | 551.44 Million | 140.94 Million | 116.34 Million | 123.79 Million | 105.81 Million |
| Depreciation & Amortization | 134.43 Million | 565.24 Million | 140.76 Million | -19.84 Million | 137.92 Million | 552.89 Million |
| Deferred income taxes | -130.9 Million | -131.41 Million | 808 Thousand | -869 Thousand | -445 Thousand | -185.91 Million |
| Stock-based compensation | 8.94 Million | 56.53 Million | 15.29 Million | 20.71 Million | 11.57 Million | 38.95 Million |
| Change in working capital | 2.71 Million | -146.07 Million | -15.7 Million | -139.27 Million | 6.19 Million | -250.02 Million |
| Other non-cash items | 401.29 Million | 1.44 Billion | 9.14 Million | 169.02 Million | 2.08 Million | 495.22 Million |
| Investing Cash Flow | -95.49 Million | -884.36 Million | -118.92 Million | -606.23 Million | -66.59 Million | -383.33 Million |
| Investments in PPE | -91.49 Million | -360.32 Million | -118.93 Million | -83.29 Million | -66.6 Million | -361.96 Million |
| Acquisitions | -6.38 Million | -526.42 Million | 2.89 Million | -530.3 Million | 5000.00 | -35.94 Million |
| Investment purchases | -1.5 Million | -1.5 Million | - | - | - | - |
| Sales/Maturities of investments | 3.88 Million | 3.88 Million | - | - | - | - |
| Other Investing Activities | 2.38 Million | 19.22 Million | -2.88 Million | 7.35 Million | 5000.00 | 14.58 Million |
| Financing Cash Flow | -143.88 Million | -88.18 Million | -200.87 Million | 470.21 Million | -213.63 Million | -498.71 Million |
| Debt repayment | -99.01 Million | -121.48 Million | -140.52 Million | -520.67 Million | -159.65 Million | -247.87 Million |
| Dividends payments | -51.39 Million | -200.57 Million | -51.37 Million | -51.36 Million | -46.42 Million | -183.49 Million |
| Common Stock Repurchased | -325 Thousand | -11.76 Million | -2.22 Million | -489 Thousand | -8.72 Million | -308.56 Million |
| Common Stock Issuance | 6.94 Million | 10.47 Million | 786 Thousand | 1.48 Million | 1.25 Million | 243.48 Million |
| Other Financing Activities | -89 Thousand | -7.8 Million | -7.53 Million | -88 Thousand | -89 Thousand | -2.26 Million |
| Accounts receivables | -109.81 Million | -128.06 Million | -15.78 Million | -44.91 Million | 42.44 Million | -133.3 Million |
| Accounts payables | -12.86 Million | -18.96 Million | -21.17 Million | 35.64 Million | -20.57 Million | 53.34 Million |
| Inventory | 85.89 Million | -37.45 Million | -22.73 Million | -32.66 Million | -67.95 Million | -123.92 Million |
| Other working capital | 39.49 Million | 38.4 Million | 43.98 Million | -97.35 Million | 52.27 Million | -46.14 Million |
| Cash at beginning of period | 195.58 Million | 208.35 Million | 213.75 Million | 208.61 Million | 208.35 Million | 348.32 Million |
| Cash at end of period | 207.02 Million | 207.02 Million | 195.58 Million | 213.75 Million | 208.61 Million | 208.35 Million |
| Capital Expenditure | -91.49 Million | -360.32 Million | -118.93 Million | -83.29 Million | -66.6 Million | -361.96 Million |
| Effect of forex changes on cash | -3.99 Million | -2.06 Million | 7.5 Million | -4.92 Million | -639 Thousand | -14.86 Million |
| Net cash flow / Change in cash | 11.43 Million | -1.33 Million | -18.17 Million | 5.14 Million | 257 Thousand | -139.96 Million |
| Free Cash Flow | 163.31 Million | 612.94 Million | 172.3 Million | 62.8 Million | 214.52 Million | 394.97 Million |
9687
SEUSF
IICN
002431
ANSS
ARKAY