STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $616 | $380 | $106 | $243 |
| Dep. & Amort. | $476 | $565 | $553 | $553 |
| Deferred Tax | -$77 | -$131 | -$186 | -$107 |
| Stock-Based Comp. | $57 | $57 | $39 | $58 |
| Change in WC | $67 | -$146 | -$250 | -$149 |
| Other Non-Cash | $8 | $249 | $495 | $87 |
| Operating Cash Flow | $1,148 | $973 | $757 | $685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | -$360 | -$362 | -$288 |
| Net Acquisitions | $760 | -$537 | -$36 | -$381 |
| Inv. Purchases | -$11 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | $9 | $7 | $15 | $2 |
| Investing Cash Flow | $389 | -$887 | -$383 | -$667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,164 | $121 | -$6 | $372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$211 | -$12 | -$309 | -$56 |
| Dividends Paid | -$220 | -$201 | -$183 | -$163 |
| Other Fin. Act. | $23 | $6 | -$0 | -$37 |
| Financing Cash Flow | -$1,572 | -$85 | -$499 | $116 |
| Forex Effect | $0 | -$2 | -$15 | -$6 |
| Net Chg. in Cash | -$35 | -$1 | -$140 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $208 | $348 | $221 |
| End Cash | $172 | $207 | $208 | $348 |
| Free Cash Flow | $778 | $613 | $395 | $397 |