Sotera Health Co
NASDAQ:SHC
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Sotera Health Co
Cash Flow Statement
Cash Flow Statement
Sotera Health Co
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(22)
|
(28)
|
(22)
|
(38)
|
(24)
|
11
|
38
|
117
|
137
|
125
|
122
|
(234)
|
(261)
|
(268)
|
(307)
|
51
|
55
|
40
|
71
|
|
| Depreciation & Amortization |
183
|
144
|
144
|
144
|
145
|
148
|
149
|
151
|
149
|
149
|
147
|
146
|
149
|
152
|
154
|
158
|
159
|
159
|
164
|
|
| Change in Deffered Taxes |
(26)
|
(24)
|
(6)
|
(23)
|
(20)
|
(12)
|
(15)
|
(4)
|
6
|
3
|
5
|
(74)
|
(81)
|
(84)
|
(88)
|
3
|
2
|
(5)
|
2
|
|
| Stock-Based Compensation |
9
|
10
|
11
|
11
|
13
|
15
|
17
|
14
|
15
|
17
|
18
|
21
|
24
|
27
|
30
|
32
|
34
|
35
|
37
|
|
| Other Non-Cash Items |
48
|
53
|
24
|
50
|
70
|
67
|
82
|
30
|
11
|
22
|
12
|
31
|
41
|
40
|
84
|
78
|
41
|
61
|
27
|
|
| Cash Taxes Paid |
47
|
42
|
28
|
24
|
34
|
44
|
46
|
52
|
54
|
67
|
77
|
76
|
76
|
66
|
62
|
50
|
46
|
50
|
50
|
|
| Cash Interest Paid |
215
|
193
|
223
|
211
|
167
|
135
|
101
|
59
|
55
|
64
|
70
|
76
|
96
|
112
|
162
|
174
|
208
|
207
|
166
|
|
| Change in Working Capital |
(28)
|
(21)
|
(31)
|
(12)
|
0
|
(12)
|
(16)
|
(13)
|
(27)
|
(43)
|
(45)
|
409
|
415
|
28
|
(1)
|
(438)
|
(428)
|
(29)
|
18
|
|
| Cash from Operating Activities |
155
N/A
|
124
-20%
|
109
-12%
|
121
+11%
|
171
+42%
|
202
+18%
|
237
+17%
|
282
+19%
|
275
-2%
|
256
-7%
|
242
-5%
|
278
+15%
|
262
-6%
|
(133)
N/A
|
(159)
-19%
|
(148)
+7%
|
(172)
-16%
|
226
N/A
|
282
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(70)
|
(56)
|
(54)
|
(54)
|
(61)
|
(75)
|
(81)
|
(102)
|
(117)
|
(129)
|
(152)
|
(182)
|
(192)
|
(209)
|
(222)
|
(215)
|
(205)
|
(194)
|
(178)
|
|
| Other Items |
0
|
0
|
(106)
|
(105)
|
(131)
|
(131)
|
(26)
|
(58)
|
(32)
|
(31)
|
(31)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(70)
N/A
|
(56)
+21%
|
(161)
-188%
|
(159)
+1%
|
(192)
-21%
|
(206)
-7%
|
(106)
+48%
|
(160)
-50%
|
(149)
+7%
|
(160)
-8%
|
(182)
-14%
|
(182)
+0%
|
(191)
-5%
|
(209)
-9%
|
(222)
-6%
|
(215)
+3%
|
(205)
+5%
|
(194)
+5%
|
(178)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
633
|
585
|
366
|
(1 027)
|
(1 077)
|
(1 022)
|
(1 216)
|
(100)
|
0
|
0
|
0
|
200
|
500
|
500
|
499
|
298
|
(10)
|
(10)
|
(9)
|
|
| Other |
(710)
|
(700)
|
(299)
|
(21)
|
(24)
|
(33)
|
(32)
|
(17)
|
(14)
|
(6)
|
(3)
|
(2)
|
(28)
|
(28)
|
(30)
|
(32)
|
(9)
|
(38)
|
(39)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(115)
-50%
|
67
N/A
|
73
+10%
|
20
-72%
|
68
+234%
|
(126)
N/A
|
(117)
+7%
|
(114)
+3%
|
(106)
+7%
|
(3)
+97%
|
198
N/A
|
472
+139%
|
472
N/A
|
469
-1%
|
266
-43%
|
(20)
N/A
|
(49)
-144%
|
(48)
+2%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(4)
|
7
|
4
|
4
|
6
|
2
|
0
|
1
|
(5)
|
(7)
|
(5)
|
(4)
|
(0)
|
(1)
|
2
|
(1)
|
(7)
|
0
|
|
| Net Change in Cash |
8
N/A
|
(51)
N/A
|
22
N/A
|
39
+79%
|
3
-93%
|
70
+2 393%
|
6
-91%
|
4
-31%
|
13
+205%
|
(16)
N/A
|
50
N/A
|
289
+480%
|
539
+86%
|
130
-76%
|
88
-32%
|
(95)
N/A
|
(397)
-320%
|
(23)
+94%
|
56
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
84
N/A
|
68
-20%
|
54
-20%
|
67
+23%
|
110
+63%
|
127
+16%
|
156
+23%
|
179
+15%
|
159
-12%
|
127
-20%
|
90
-29%
|
96
+6%
|
70
-27%
|
(342)
N/A
|
(381)
-11%
|
(363)
+5%
|
(377)
-4%
|
32
N/A
|
104
+221%
|
|
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