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STERIS plc (STE)

NYSE - Nasdaq Real-time price. Currency in USD
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183.43+2.17 (+1.20%)
As of 02:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-27,934
243,888
397,400
407,605
304,051
Depreciation & amortisation
220,135
-
-
-
225,921
Deferred income taxes
-172,558
-106,620
4,240
9,423
-6,622
Stock-based compensation
39,608
57,660
25,966
23,811
23,965
Change in working capital
-244,030
-149,276
19,006
-49,737
10,338
Accounts receivable
-106,340
-51,969
12,076
-17,866
-48,486
Inventory
-141,218
-102,922
3,769
-39,067
-14,176
Accounts payable
44,759
14,887
-7,213
-2,779
21,244
Other working capital
349,287
397,248
450,378
376,043
349,790
Other non-cash items
-33,211
72,830
24,273
426
-18,397
Net cash provided by operating activities
712,879
684,811
689,640
590,559
539,505
Cash flows from investing activities
Investments in property, plant and equipment
-363,592
-287,563
-239,262
-214,516
-189,715
Acquisitions, net
-37,116
-550,449
-909,192
-109,814
-13,313
Purchases of investments
-
0
-4,400
0
-4,955
Other investing activities
-
-
-2,392
-
-13,286
Net cash used for investing activities
-212,176
-666,559
-1,154,159
-319,735
-213,224
Cash flows from financing activities
Debt repayment
-643,049
-1,627,819
-65,461
-26,500
-112,087
Common stock repurchased
-182,101
-55,777
-14,646
-51,241
-81,494
Dividends paid
-179,949
-163,169
-133,837
-123,034
-112,503
Other financing activities
-1,425
-47,476
-17,162
2,898
-2,070
Net cash used provided by (used for) financing activities
-581,379
115,830
345,620
-163,146
-294,792
Net change in cash
-99,718
127,789
-99,050
98,948
19,099
Cash at beginning of period
359,089
220,531
319,581
220,633
201,534
Cash at end of period
278,413
348,320
220,531
319,581
220,633
Free cash flow
Operating cash flow
712,879
684,811
689,640
590,559
539,505
Capital expenditure
-363,592
-287,563
-239,262
-214,516
-189,715
Free cash flow
349,287
397,248
450,378
376,043
349,790