STERIS plc
NYSE:STE
STERIS plc
NYSE:STE
Price:
214.58
USD
0.93%
Market Cap:
21.1B
USD
Cash Flow Statement
Cash Flow Statement
STERIS plc
STERIS plc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
133
|
135
|
135
|
113
|
95
|
112
|
136
|
168
|
143
|
111
|
120
|
144
|
244
|
292
|
304
|
317
|
270
|
305
|
320
|
337
|
394
|
408
|
411
|
422
|
432
|
397
|
287
|
251
|
279
|
243
|
376
|
(9)
|
(29)
|
106
|
119
|
550
|
568
|
380
|
402
|
437
|
469
|
|
| Depreciation & Amortization |
89
|
92
|
94
|
90
|
113
|
144
|
175
|
202
|
188
|
188
|
178
|
173
|
187
|
178
|
182
|
182
|
220
|
226
|
226
|
230
|
197
|
197
|
199
|
204
|
211
|
219
|
254
|
318
|
378
|
553
|
608
|
624
|
645
|
553
|
552
|
570
|
573
|
565
|
540
|
503
|
0
|
|
| Change in Deffered Taxes |
12
|
(5)
|
1
|
(13)
|
(8)
|
1
|
(4)
|
5
|
51
|
31
|
27
|
33
|
(43)
|
(25)
|
(22)
|
(19)
|
5
|
(7)
|
(7)
|
(10)
|
(10)
|
9
|
10
|
11
|
11
|
4
|
5
|
6
|
7
|
(107)
|
(102)
|
(173)
|
(173)
|
(186)
|
(192)
|
(124)
|
(124)
|
(131)
|
(153)
|
(152)
|
0
|
|
| Stock-Based Compensation |
14
|
15
|
15
|
15
|
16
|
16
|
17
|
19
|
18
|
19
|
19
|
20
|
21
|
22
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
47
|
50
|
54
|
58
|
40
|
40
|
40
|
39
|
42
|
51
|
57
|
57
|
56
|
57
|
0
|
|
| Other Non-Cash Items |
1
|
(6)
|
(28)
|
24
|
8
|
19
|
26
|
22
|
98
|
151
|
170
|
141
|
104
|
72
|
51
|
48
|
38
|
5
|
30
|
25
|
16
|
26
|
30
|
29
|
33
|
50
|
86
|
191
|
188
|
145
|
119
|
512
|
514
|
534
|
526
|
38
|
58
|
305
|
292
|
305
|
619
|
|
| Cash Taxes Paid |
0
|
53
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
19
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
30
|
40
|
7
|
(22)
|
(21)
|
(40)
|
(32)
|
(40)
|
(57)
|
(71)
|
(39)
|
(29)
|
(59)
|
(36)
|
(61)
|
(42)
|
10
|
(20)
|
(10)
|
(26)
|
(50)
|
(35)
|
(39)
|
14
|
19
|
22
|
(102)
|
(151)
|
(149)
|
(182)
|
(203)
|
(244)
|
(250)
|
(198)
|
(186)
|
(141)
|
(146)
|
(85)
|
8
|
51
|
|
| Cash from Operating Activities |
233
N/A
|
246
+6%
|
241
-2%
|
221
-8%
|
185
-16%
|
255
+37%
|
294
+15%
|
364
+24%
|
440
+21%
|
424
-4%
|
425
+0%
|
453
+7%
|
463
+2%
|
458
-1%
|
478
+4%
|
467
-2%
|
490
+5%
|
540
+10%
|
548
+2%
|
573
+5%
|
570
0%
|
591
+4%
|
615
+4%
|
627
+2%
|
701
+12%
|
690
-2%
|
653
-5%
|
662
+1%
|
701
+6%
|
685
-2%
|
819
+20%
|
752
-8%
|
713
-5%
|
757
+6%
|
806
+7%
|
849
+5%
|
934
+10%
|
973
+4%
|
996
+2%
|
1 101
+11%
|
1 142
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(85)
|
(86)
|
(89)
|
(111)
|
(126)
|
(138)
|
(160)
|
(157)
|
(173)
|
(174)
|
(174)
|
(174)
|
(166)
|
(157)
|
(153)
|
(165)
|
(190)
|
(212)
|
(225)
|
(230)
|
(215)
|
(232)
|
(227)
|
(225)
|
(239)
|
(229)
|
(262)
|
(289)
|
(288)
|
(347)
|
(353)
|
(364)
|
(362)
|
(313)
|
(313)
|
(340)
|
(360)
|
(402)
|
(420)
|
(391)
|
|
| Other Items |
(245)
|
(199)
|
(64)
|
(241)
|
(616)
|
(603)
|
(559)
|
(317)
|
71
|
69
|
51
|
(23)
|
(36)
|
(38)
|
(27)
|
(18)
|
(29)
|
(24)
|
(51)
|
(105)
|
(104)
|
(105)
|
(71)
|
(20)
|
(870)
|
(915)
|
(1 462)
|
(1 460)
|
(589)
|
(379)
|
175
|
159
|
151
|
(21)
|
(28)
|
(536)
|
(529)
|
(527)
|
269
|
788
|
754
|
|
| Cash from Investing Activities |
(324)
N/A
|
(284)
+12%
|
(149)
+47%
|
(329)
-121%
|
(727)
-121%
|
(730)
0%
|
(697)
+4%
|
(478)
+32%
|
(86)
+82%
|
(104)
-21%
|
(124)
-19%
|
(197)
-59%
|
(210)
-7%
|
(204)
+3%
|
(184)
+10%
|
(171)
+7%
|
(195)
-14%
|
(213)
-10%
|
(263)
-23%
|
(331)
-26%
|
(334)
-1%
|
(320)
+4%
|
(302)
+6%
|
(247)
+18%
|
(1 096)
-343%
|
(1 154)
-5%
|
(1 691)
-47%
|
(1 722)
-2%
|
(878)
+49%
|
(667)
+24%
|
(173)
+74%
|
(194)
-12%
|
(212)
-10%
|
(383)
-81%
|
(341)
+11%
|
(849)
-149%
|
(869)
-2%
|
(887)
-2%
|
(133)
+85%
|
368
N/A
|
363
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(2)
|
(9)
|
(11)
|
(5)
|
(3)
|
(3)
|
(56)
|
(92)
|
(93)
|
(91)
|
(49)
|
(36)
|
(56)
|
(84)
|
(93)
|
(69)
|
(68)
|
(43)
|
(32)
|
(37)
|
(17)
|
(20)
|
5
|
12
|
12
|
12
|
(11)
|
(20)
|
(46)
|
(60)
|
(97)
|
(177)
|
(307)
|
(291)
|
(245)
|
(162)
|
(1)
|
(52)
|
(86)
|
(185)
|
|
| Net Issuance of Debt |
136
|
130
|
31
|
214
|
711
|
627
|
544
|
359
|
(118)
|
(75)
|
(53)
|
(71)
|
(111)
|
(193)
|
(181)
|
(173)
|
(162)
|
(112)
|
(103)
|
(66)
|
(111)
|
(27)
|
(150)
|
(182)
|
561
|
485
|
1 485
|
1 344
|
524
|
372
|
(607)
|
(373)
|
(223)
|
(6)
|
(91)
|
383
|
231
|
121
|
(610)
|
(1 223)
|
(1 136)
|
|
| Cash Paid for Dividends |
(52)
|
(54)
|
(55)
|
(56)
|
(57)
|
(65)
|
(73)
|
(82)
|
(91)
|
(93)
|
(96)
|
(98)
|
(100)
|
(103)
|
(105)
|
(108)
|
(110)
|
(113)
|
(115)
|
(118)
|
(120)
|
(123)
|
(126)
|
(128)
|
(131)
|
(134)
|
(136)
|
(145)
|
(154)
|
(163)
|
(172)
|
(176)
|
(180)
|
(184)
|
(187)
|
(191)
|
(196)
|
(201)
|
(206)
|
(210)
|
(215)
|
|
| Other |
3
|
(4)
|
(6)
|
(6)
|
(4)
|
2
|
(1)
|
(2)
|
(1)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
3
|
3
|
7
|
7
|
(9)
|
(17)
|
(62)
|
(63)
|
(56)
|
(48)
|
(5)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
87
N/A
|
70
-20%
|
(39)
N/A
|
141
N/A
|
645
+359%
|
560
-13%
|
467
-17%
|
220
-53%
|
(301)
N/A
|
(267)
+11%
|
(246)
+8%
|
(225)
+9%
|
(254)
-13%
|
(356)
-40%
|
(373)
-5%
|
(377)
-1%
|
(344)
+9%
|
(295)
+14%
|
(263)
+11%
|
(218)
+17%
|
(265)
-21%
|
(163)
+38%
|
(290)
-77%
|
(299)
-3%
|
433
N/A
|
346
-20%
|
1 298
+276%
|
1 125
-13%
|
294
-74%
|
116
-61%
|
(844)
N/A
|
(650)
+23%
|
(581)
+11%
|
(499)
+14%
|
(571)
-14%
|
(56)
+90%
|
(133)
-139%
|
(85)
+36%
|
(871)
-922%
|
(1 522)
-75%
|
(1 538)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(17)
|
(15)
|
(17)
|
(17)
|
(4)
|
(17)
|
(14)
|
(18)
|
(19)
|
(2)
|
10
|
21
|
21
|
3
|
(6)
|
(11)
|
(12)
|
(3)
|
(8)
|
3
|
(9)
|
(6)
|
6
|
15
|
20
|
19
|
6
|
(10)
|
(6)
|
(21)
|
(33)
|
(19)
|
(15)
|
(3)
|
11
|
5
|
(2)
|
(3)
|
12
|
(7)
|
|
| Net Change in Cash |
(13)
N/A
|
15
N/A
|
38
+156%
|
15
-61%
|
87
+483%
|
81
-6%
|
46
-43%
|
92
+99%
|
34
-64%
|
34
+1%
|
52
+54%
|
41
-21%
|
19
-54%
|
(81)
N/A
|
(76)
+6%
|
(86)
-13%
|
(59)
+31%
|
19
N/A
|
20
+2%
|
16
-19%
|
(26)
N/A
|
99
N/A
|
18
-82%
|
87
+390%
|
54
-38%
|
(99)
N/A
|
279
N/A
|
71
-74%
|
107
+49%
|
128
+20%
|
(219)
N/A
|
(125)
+43%
|
(100)
+20%
|
(140)
-40%
|
(108)
+23%
|
(45)
+59%
|
(64)
-43%
|
(1)
+98%
|
(10)
-673%
|
(42)
-302%
|
(40)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
154
N/A
|
161
+4%
|
155
-3%
|
132
-15%
|
75
-43%
|
128
+72%
|
156
+21%
|
203
+31%
|
283
+39%
|
251
-11%
|
251
0%
|
279
+11%
|
288
+4%
|
292
+1%
|
321
+10%
|
314
-2%
|
325
+3%
|
350
+8%
|
336
-4%
|
347
+3%
|
340
-2%
|
376
+11%
|
384
+2%
|
400
+4%
|
476
+19%
|
450
-5%
|
424
-6%
|
400
-6%
|
412
+3%
|
397
-3%
|
472
+19%
|
399
-16%
|
349
-12%
|
395
+13%
|
494
+25%
|
535
+8%
|
594
+11%
|
613
+3%
|
594
-3%
|
680
+14%
|
751
+10%
|
|
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