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STERIS plc (STE)

NYSE - Nasdaq Real-time price. Currency in USD
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235.00+4.29 (+1.86%)
At close: 04:00PM EDT
235.00 -0.30 (-0.13%)
After hours: 04:02PM EDT
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
243,888
243,888
397,400
407,605
304,051
Depreciation & amortisation
220,135
-
-
-
225,921
Deferred income taxes
-
-
4,240
9,423
-6,511
Stock-based compensation
-
-
25,966
23,811
23,965
Change in working capital
-148,820
-148,820
19,006
-49,737
9,897
Accounts receivable
-
-
12,076
-17,866
-48,486
Inventory
-
-
3,769
-39,067
-14,617
Accounts payable
-
-
-7,213
-2,779
21,244
Other working capital
397,248
397,248
450,378
376,043
349,790
Other non-cash items
590,761
590,761
24,273
426
-18,397
Net cash provided by operating activities
684,811
684,811
689,640
590,559
539,505
Cash flows from investing activities
Investments in property, plant and equipment
-287,563
-287,563
-239,262
-214,516
-189,715
Acquisitions, net
-550,449
-550,449
-909,192
-109,814
-13,313
Purchases of investments
0
0
-4,400
0
-4,955
Other investing activities
-
-
-2,392
-
-13,286
Net cash used for investing activities
-666,559
-666,559
-1,154,159
-319,735
-213,224
Cash flows from financing activities
Debt repayment
-1,627,819
-1,627,819
-65,461
-26,500
-112,087
Common stock repurchased
-55,777
-55,777
-14,646
-51,241
-81,494
Dividends paid
-163,169
-163,169
-133,837
-123,034
-112,503
Other financing activities
-47,476
-47,476
-17,162
2,898
-1,815
Net cash used provided by (used for) financing activities
115,830
115,830
345,620
-163,146
-294,792
Net change in cash
127,789
127,789
-99,050
98,948
19,099
Cash at beginning of period
220,531
220,531
319,581
220,633
201,534
Cash at end of period
348,320
348,320
220,531
319,581
220,633
Free cash flow
Operating cash flow
684,811
684,811
689,640
590,559
539,505
Capital expenditure
-287,563
-287,563
-239,262
-214,516
-189,715
Free cash flow
397,248
397,248
450,378
376,043
349,790