STERIS plc
STE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192,400 | $178,000 | $146,075 | $173,285 |
| Dep. & Amort. | $121,700 | $119,400 | $122,349 | $125,913 |
| Deferred Tax | -$100 | $0 | -$52,759 | -$1,702 |
| Stock-Based Comp. | $21,200 | $11,900 | $9,791 | $15,334 |
| Change in WC | -$46,500 | $96,200 | $18,266 | $27,460 |
| Other Non-Cash | -$900 | $14,500 | $17,059 | -$7,452 |
| Operating Cash Flow | $287,800 | $420,000 | $260,781 | $332,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,500 | -$93,600 | -$70,885 | -$89,231 |
| Net Acquisitions | $0 | -$15,000 | $2,644 | -$34,677 |
| Inv. Purchases | -$1,800 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $300 | $0 | $0 | $0 |
| Other Inv. Act. | -$300 | $100 | -$1,559 | $4 |
| Investing Cash Flow | -$88,300 | -$108,500 | -$69,800 | -$123,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,300 | -$155,500 | -$127,312 | -$54,072 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92,900 | -$10,600 | -$263 | -$100,433 |
| Dividends Paid | -$61,900 | -$56,200 | -$56,006 | -$56,196 |
| Other Fin. Act. | -$100 | $9,200 | $5,510 | -$3,696 |
| Financing Cash Flow | -$159,200 | -$213,100 | -$178,071 | -$214,397 |
| Forex Effect | -$900 | $9,600 | $3,613 | -$11,554 |
| Net Chg. in Cash | $39,500 | $108,000 | $16,523 | -$17,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279,700 | $171,700 | $155,178 | $172,195 |
| End Cash | $319,200 | $279,700 | $171,701 | $155,178 |
| Free Cash Flow | $201,300 | $326,400 | $189,896 | $243,607 |