STE - STERIS plc

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
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
-27,934
107,030
243,888
397,400
407,605
Depreciation & amortisation
220,135
-
-
-
-
Deferred income taxes
-172,558
-185,913
-106,620
4,240
9,423
Stock-based compensation
39,608
38,951
57,660
25,966
23,811
Change in working capital
-244,030
-250,023
-148,820
19,006
-49,737
Accounts receivable
-106,340
-133,304
-51,969
12,076
-17,866
Inventory
-141,218
-123,921
-102,922
3,769
-39,067
Accounts payable
44,759
53,342
14,887
-7,213
-2,779
Other working capital
349,287
394,978
397,248
450,378
376,043
Other non-cash items
-33,211
901,157
590,761
273,764
232,491
Net cash provided by operating activities
712,879
756,947
684,811
689,640
590,559
Cash flows from investing activities
Investments in property, plant and equipment
-363,592
-361,969
-287,563
-239,262
-214,516
Acquisitions, net
-37,116
-42,572
-550,449
-909,192
-109,814
Purchases of investments
0
0
0
-4,400
0
Other investing activities
-
-
-
-2,392
-
Net cash used for investing activities
-212,176
-383,330
-666,559
-1,154,159
-319,735
Cash flows from financing activities
Debt repayment
-643,049
-247,875
-1,627,819
-65,461
-26,500
Common stock repurchased
-182,101
-308,565
-55,777
-14,646
-51,241
Dividends paid
-179,949
-183,498
-163,169
-133,837
-123,034
Other financing activities
-1,425
-2,265
-47,476
-17,162
2,898
Net cash used provided by (used for) financing activities
-581,379
-498,718
115,830
345,620
-163,146
Net change in cash
-99,718
-139,963
127,789
-99,050
98,948
Cash at beginning of period
359,089
348,320
220,531
319,581
220,633
Cash at end of period
278,413
208,357
348,320
220,531
319,581
Free cash flow
Operating cash flow
712,879
756,947
684,811
689,640
590,559
Capital expenditure
-363,592
-361,969
-287,563
-239,262
-214,516
Free cash flow
349,287
394,978
397,248
450,378
376,043