STERIS plc
STE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $178 | $146 | $173 |
| Dep. & Amort. | $122 | $119 | $122 | $126 |
| Deferred Tax | -$0 | $0 | -$53 | -$2 |
| Stock-Based Comp. | $21 | $12 | $10 | $15 |
| Change in WC | -$47 | $96 | $18 | $27 |
| Other Non-Cash | -$1 | $15 | $17 | -$7 |
| Operating Cash Flow | $288 | $420 | $261 | $333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$94 | -$71 | -$89 |
| Net Acquisitions | $0 | -$15 | $3 | -$35 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$2 | $0 |
| Investing Cash Flow | -$88 | -$109 | -$70 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$156 | -$127 | -$54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$93 | -$11 | -$0 | -$100 |
| Dividends Paid | -$62 | -$56 | -$56 | -$56 |
| Other Fin. Act. | -$0 | $9 | $6 | -$4 |
| Financing Cash Flow | -$159 | -$213 | -$178 | -$214 |
| Forex Effect | -$1 | $10 | $4 | -$12 |
| Net Chg. in Cash | $40 | $108 | $17 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $172 | $155 | $172 |
| End Cash | $319 | $280 | $172 | $155 |
| Free Cash Flow | $201 | $326 | $190 | $244 |