SHC Stock Annual Cash Flow. Download in Excel
Sotera Health Co
SHC 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
15.77
USD
-0.14
(-0.88%)
Previous close: 15.91 Open: 15.87 Bid: 15.6 Ask: 16.0
52 week range
10.71 17.44
Mkt Cap: 4,356 M Avg Vol (90 Days): 1,301,428
Last updated: Friday 18th October 2024
Financials
SHC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -20 M | 14 M | -10 M | |
| (Increase) Decrease in other current assets | -4 M | -6 M | 4 M | |
| (Increase) Decrease in other working capital | -5 M | -4 M | -2 M | |
| (Increase) Decrease in payables | 30 M | -11 M | -4 M | |
| (Increase) Decrease in receivables | -16 M | -13 M | -22 M | |
| Acquisitions | -57 M | 450000.0 | ||
| Amortization of intangibles | 87 M | 82 M | 81 M | |
| AssetImpairmentCharge | 10 M | |||
| CapitalExpenditureReported | 102 M | 182 M | 215 M | |
| Cash at beginning of period | 102 M | 107 M | 396 M | |
| Cash at end of period | 107 M | 107 M | 396 M | |
| Cash flow | 282 M | -130 M | 225 M | |
| CashFlowFromContinuingInvestingActivities | -160 M | -182 M | -215 M | |
| ChangeInAccountPayable | 20 M | 1 M | -5 M | |
| ChangeInAccruedExpense | 2 M | 21 M | 4 M | |
| ChangeInIncomeTaxPayable | 10 M | -12 M | 924000.0 | |
| ChangeInPayablesAndAccruedExpense | 31 M | 9 M | -909000.0 | |
| ChangeInTaxPayable | 10 M | -12 M | 924000.0 | |
| ChangeInWorkingCapital | -13 M | 1 M | -31 M | |
| ChangesInAccountReceivables | -16 M | -13 M | -22 M | |
| Current deferred income taxes | -4 M | -74 M | 3 M | |
| Deferred income taxes | -4 M | -74 M | 3 M | |
| Depreciation | 64 M | 64 M | 77 M | |
| Depreciation unreconciled | 157 M | 151 M | 167 M | |
| DepreciationAndAmortization | 157 M | 151 M | 167 M | |
| Effect of exchange rate changes | 44000.0 | -4 M | 2 M | |
| FinancingCashFlow | -117 M | 198 M | 266 M | |
| Free cash flow | 179 M | 96 M | -363 M | |
| GainLossOnInvestmentSecurities | -1 M | |||
| IncomeTaxPaidSupplementalData | 52 M | 75 M | 50 M | |
| InterestPaidSupplementalData | 59 M | 76 M | 174 M | |
| Issuance of debt | -200 M | |||
| IssuanceOfDebt | -107 M | 200 M | 272 M | |
| Net cash from financing activities | -117 M | 198 M | 266 M | |
| Net cash from investing activities | -160 M | -182 M | -215 M | |
| Net cash from operating activities | 282 M | 278 M | -148 M | |
| Net change in cash & cash equivalents | 4 M | 294 M | -97 M | |
| Net income from continuing operations | 117 M | -234 M | 51 M | |
| NetBusinessPurchaseAndSale | -57 M | 450000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 788000.0 | -4 M | 6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -701000.0 | 32000.0 | 69000.0 | |
| NetInvestmentPurchaseAndSale | -701000.0 | 32000.0 | 69000.0 | |
| NetIssuancePaymentsOfDebt | -107 M | 200 M | 272 M | |
| NetLongTermDebtIssuance | -107 M | 200 M | 472 M | |
| NetPPEPurchaseAndSale | -102 M | -182 M | -215 M | |
| Operating (gains) losses | 21 M | -4 M | 6 M | |
| Other financing charges net | -10 M | -2 M | -6 M | |
| Other investing changes net | -701000.0 | 32000.0 | 69000.0 | |
| Other non-cash items | 2 M | 29 M | 28 M | |
| Purchase of property plant & equipment | -102 M | -182 M | -215 M | |
| Purchase of short term investments | 200 M | 500 M | ||
| PurchaseOfPPE | -102 M | -182 M | -215 M | |
| Repayment of debt | -107 M | -31000.0 | -28 M | |
| RepaymentOfDebt | -107 M | -31000.0 | -228 M | |
| Revenue per share | 93 M | 87 M | 90 M | |
| ShortTermDebtPayments | -200 M | |||
| StockBasedCompensation | 14 M | 21 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 3 M | -2 M |
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