STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $616,074 | $380,079 | $105,813 | $242,870 |
| Dep. & Amort. | $476,215 | $565,244 | $552,897 | $553,104 |
| Deferred Tax | -$76,546 | -$131,412 | -$185,913 | -$106,620 |
| Stock-Based Comp. | $57,397 | $56,535 | $38,951 | $57,660 |
| Change in WC | $66,513 | -$146,078 | -$250,023 | -$149,276 |
| Other Non-Cash | $8,434 | $248,906 | $495,222 | $87,073 |
| Operating Cash Flow | $1,148,087 | $973,274 | $756,947 | $684,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370,091 | -$360,326 | -$361,969 | -$287,563 |
| Net Acquisitions | $760,419 | -$536,798 | -$35,948 | -$380,737 |
| Inv. Purchases | -$10,750 | -$1,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,882 | $0 | $0 |
| Other Inv. Act. | $9,195 | $7,381 | $14,587 | $1,741 |
| Investing Cash Flow | $388,773 | -$887,361 | -$383,330 | -$666,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,164,429 | $121,486 | -$6,218 | $372,181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$211,321 | -$11,765 | -$308,565 | -$55,777 |
| Dividends Paid | -$219,875 | -$200,570 | -$183,498 | -$163,169 |
| Other Fin. Act. | $23,261 | $5,663 | -$437 | -$37,405 |
| Financing Cash Flow | -$1,572,364 | -$85,186 | -$498,718 | $115,830 |
| Forex Effect | $185 | -$2,064 | -$14,862 | -$6,293 |
| Net Chg. in Cash | -$35,319 | -$1,337 | -$139,963 | $127,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,020 | $208,357 | $348,320 | $220,531 |
| End Cash | $171,701 | $207,020 | $208,357 | $348,320 |
| Free Cash Flow | $777,996 | $612,948 | $394,978 | $397,248 |