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STERIS plc (STE)

NYSE - NYSE Delayed price. Currency in USD
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230.60-2.15 (-0.92%)
At close: 04:00PM EDT
230.60 0.00 (0.00%)
After hours: 05:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
378,239
107,030
243,888
397,400
407,659
Depreciation & amortisation
220,135
-
-
-
-
Deferred income taxes
-
-185,913
-106,620
4,240
9,442
Stock-based compensation
-
38,951
57,660
25,966
23,811
Change in working capital
-142,637
-250,023
-149,276
19,006
-49,810
Accounts receivable
-
-133,304
-51,969
12,076
-17,866
Inventory
-
-123,921
-102,922
3,769
-39,140
Accounts payable
-
53,342
14,887
-7,213
-2,779
Other working capital
612,948
394,978
397,248
450,378
376,043
Other non-cash items
735,832
-17,469
72,830
24,273
426
Net cash provided by operating activities
973,274
756,947
684,811
689,640
590,559
Cash flows from investing activities
Investments in property, plant and equipment
-360,326
-361,969
-287,563
-239,262
-214,516
Acquisitions, net
-546,256
-42,572
-550,449
-909,192
-109,814
Purchases of investments
-1,500
0
0
-4,400
0
Sales/maturities of investments
3,882
-
-
-
-
Other investing activities
-
-
-
-2,392
-
Net cash used for investing activities
-887,361
-383,330
-666,559
-1,154,159
-319,735
Cash flows from financing activities
Debt repayment
-60,000
-247,875
-1,437,645
-35,000
-26,500
Common stock repurchased
-11,765
-308,565
-55,777
-14,646
-51,241
Dividends paid
-200,570
-183,498
-163,169
-133,837
-123,034
Other financing activities
-4,809
-2,265
-47,476
-17,162
2,898
Net cash used provided by (used for) financing activities
-85,186
-498,718
115,830
345,620
-163,146
Net change in cash
-1,337
-139,963
127,789
-99,050
98,948
Cash at beginning of period
208,357
348,320
220,531
319,581
220,633
Cash at end of period
207,020
208,357
348,320
220,531
319,581
Free cash flow
Operating cash flow
973,274
756,947
684,811
689,640
590,559
Capital expenditure
-360,326
-361,969
-287,563
-239,262
-214,516
Free cash flow
612,948
394,978
397,248
450,378
376,043