STE Stock Annual Cash Flow. Download in Excel
STERIS plc
STE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
207.49
USD
3.15
(1.54%)
Previous close: 204.34 Open: 203.7 Bid: 204.91 Ask: 209.88
52 week range
197.82 248.24
Mkt Cap: 20,680 M Avg Vol (90 Days): 1,319,197
Last updated: Sunday 22nd December 2024
Financials
STE Cash Flow
Annual
| Jul-17 | Jul-18 | Mar-19 | Jul-19 | Mar-20 | Jul-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 887000.0 | -4 M | -15 M | -29 M | -39 M | 12 M | 4 M | -103 M | -124 M | -37 M |
| (Increase) Decrease in other working capital | 133000.0 | -12 M | ||||||||
| (Increase) Decrease in payables | 7 M | 11 M | 21 M | 13 M | -3 M | -2 M | -7 M | 15 M | 53 M | -19 M |
| (Increase) Decrease in receivables | -13 M | -4 M | -48 M | -23 M | -18 M | 26 M | 12 M | -52 M | -133 M | -128 M |
| Acquisitions | -70 M | -87 M | -13 M | -41 M | -110 M | -721 M | -909 M | -550 M | -43 M | -546 M |
| Amortization of intangibles | 18 M | 17 M | 21 M | 64 M | 67 M | 7 M | 5 M | |||
| AssetImpairmentCharge | 491 M | |||||||||
| CapitalExpenditureReported | 27 M | 38 M | 190 M | 95 M | 215 M | 34 M | 239 M | 288 M | 362 M | 360 M |
| Cash at beginning of period | 28 M | 37 M | 202 M | 94 M | 221 M | 45 M | 320 M | 221 M | 348 M | 208 M |
| Cash at end of period | 37 M | 94 M | 221 M | 45 M | 320 M | 278 M | 221 M | 348 M | 208 M | 207 M |
| Cash flow | 108 M | 126 M | 540 M | 67 M | 591 M | 137 M | 690 M | 685 M | 757 M | 973 M |
| CashFlowFromContinuingInvestingActivities | -97 M | -125 M | -213 M | -133 M | -320 M | -753 M | -1,154 M | -667 M | -383 M | -887 M |
| ChangeInAccountPayable | 7 M | 11 M | 21 M | 13 M | -3 M | -2 M | -7 M | 15 M | 53 M | -19 M |
| ChangeInAccruedExpense | 59 M | 6 M | 10 M | -16 M | -22 M | 40 M | ||||
| ChangeInPayablesAndAccruedExpense | 7 M | 11 M | 80 M | 13 M | 3 M | -2 M | 3 M | -2 M | 31 M | 21 M |
| ChangeInPrepaidAssets | -957000.0 | -5 M | -7 M | -2 M | 4 M | 6 M | 458000.0 | 7 M | -24 M | -2 M |
| ChangeInWorkingCapital | -6 M | -2 M | 10 M | -41 M | -50 M | 31 M | 19 M | -149 M | -250 M | -146 M |
| ChangesInAccountReceivables | -13 M | -4 M | -48 M | -23 M | -18 M | 26 M | 12 M | -52 M | -133 M | -128 M |
| CommonStockDividendPaid | -6 M | -7 M | -113 M | -8 M | -123 M | -4 M | -134 M | -163 M | -183 M | -201 M |
| CommonStockPayments | -7 M | -7 M | -81 M | -5 M | -51 M | -4 M | -15 M | -56 M | -400 M | -12 M |
| Current deferred income taxes | 118000.0 | -8 M | -7 M | -2 M | 9 M | 15 M | 4 M | -107 M | -186 M | -131 M |
| Deferred income taxes | 118000.0 | -8 M | -7 M | -2 M | 9 M | 15 M | 4 M | -107 M | -186 M | -131 M |
| Depreciation | 15 M | 17 M | 226 M | 22 M | 197 M | 30 M | 219 M | 553 M | 553 M | 565 M |
| Depreciation unreconciled | 33 M | 35 M | 226 M | 43 M | 197 M | 94 M | 219 M | 620 M | 560 M | 570 M |
| DepreciationAndAmortization | 33 M | 35 M | 226 M | 43 M | 197 M | 94 M | 219 M | 620 M | 560 M | 570 M |
| Effect of exchange rate changes | -163000.0 | -350000.0 | -12 M | 2 M | -9 M | -3 M | 20 M | -6 M | -15 M | -2 M |
| FinancingCashFlow | -3 M | 57 M | -295 M | 15 M | -163 M | 853 M | 346 M | 116 M | -499 M | -85 M |
| Free cash flow | 81 M | 88 M | 355 M | -29 M | 380 M | 103 M | 451 M | 399 M | 410 M | 620 M |
| GainLossOnInvestmentSecurities | -546000.0 | |||||||||
| GainLossOnSaleOfBusiness | -1 M | 2 M | 2 M | -874000.0 | -67000.0 | 873000.0 | ||||
| GainLossOnSaleOfPPE | 966000.0 | 924000.0 | -174000.0 | -2 M | 15 M | 22 M | 25 M | |||
| IncomeTaxPaidSupplementalData | 36 M | 35 M | 19 M | 10 M | ||||||
| InterestPaidSupplementalData | 3 M | 5 M | 9 M | 32 M | ||||||
| Issuance of capital stock | 13 M | |||||||||
| Issuance of debt | 10 M | -126 M | -27 M | 43 M | -26 M | 356 M | -30 M | -190 M | 242 M | 181 M |
| IssuanceOfCapitalStock | 13 M | |||||||||
| IssuanceOfDebt | 10 M | 74 M | -112 M | 28 M | -26 M | 880 M | 485 M | 717 M | 242 M | 181 M |
| Net cash from financing activities | -3 M | 57 M | -295 M | 15 M | -163 M | 853 M | 346 M | 116 M | -499 M | -85 M |
| Net cash from investing activities | -97 M | -125 M | -213 M | -133 M | -320 M | -753 M | -1,154 M | -667 M | -383 M | -887 M |
| Net cash from operating activities | 108 M | 126 M | 540 M | 67 M | 591 M | 137 M | 690 M | 685 M | 757 M | 973 M |
| Net change in cash & cash equivalents | 8 M | 58 M | 31 M | -48 M | 108 M | 230 M | -119 M | 134 M | -125 M | 727000.0 |
| Net income from continuing operations | 71 M | 91 M | 305 M | 55 M | 408 M | 14 M | 397 M | 243 M | 106 M | 380 M |
| NetBusinessPurchaseAndSale | -70 M | -87 M | -11 M | -38 M | -109 M | -719 M | -909 M | -381 M | -36 M | -537 M |
| NetCommonStockIssuance | -7 M | -7 M | -81 M | -5 M | -51 M | -4 M | -15 M | -56 M | -400 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -7 M | 2 M | |||||||
| NetInvestmentPurchaseAndSale | -18 M | -7 M | 2 M | |||||||
| NetIssuancePaymentsOfDebt | 10 M | 74 M | -112 M | 28 M | -26 M | 880 M | 485 M | 717 M | 242 M | 181 M |
| NetLongTermDebtIssuance | 200 M | -85 M | -15 M | 524 M | 515 M | 907 M | -91 M | |||
| NetPPEPurchaseAndSale | -27 M | -38 M | -184 M | -95 M | -210 M | -34 M | -239 M | -286 M | -347 M | -353 M |
| Operating (gains) losses | 966000.0 | -446000.0 | 2 M | 48000.0 | 14 M | 22 M | 25 M | |||
| Other financing charges net | 12 M | 39 M | -2 M | 22 M | -365 M | -157 M | -54 M | |||
| Other investing changes net | -13 M | -2 M | ||||||||
| Other non-cash items | 9 M | 10 M | 6 M | 12 M | 24 M | -18 M | 50 M | 64 M | 505 M | 275 M |
| Payment of cash dividends | 6 M | 7 M | 113 M | 8 M | 123 M | 4 M | 134 M | 163 M | 183 M | 201 M |
| Purchase of Float term investments | -5 M | -4 M | -1 M | |||||||
| Purchase of property plant & equipment | -27 M | -38 M | -184 M | -95 M | -210 M | -34 M | -239 M | -286 M | -347 M | -353 M |
| Purchase of short term investments | 200 M | 568 M | 550 M | 2,000 M | ||||||
| PurchaseOfInvestment | -5 M | -4 M | -1 M | |||||||
| PurchaseOfPPE | -27 M | -38 M | -190 M | -95 M | -215 M | -34 M | -239 M | -288 M | -362 M | -360 M |
| Repayment of debt | -85 M | -15 M | -44 M | -35 M | -1,093 M | -91 M | ||||
| RepaymentOfDebt | -64 M | -208 M | -85 M | -22 M | -77 M | -35 M | -1,093 M | -91 M | ||
| Repurchase of capital stock | -7 M | -7 M | -81 M | -5 M | -51 M | -4 M | -15 M | -56 M | -400 M | -12 M |
| Revenue per share | 18 M | 17 M | 21 M | 64 M | 67 M | 7 M | 5 M | |||
| Sale of Float term investments | 4 M | |||||||||
| SaleOfBusiness | 2 M | 3 M | 439000.0 | 2 M | 518000.0 | 170 M | 7 M | 9 M | ||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 47000.0 | 6 M | 4 M | 569000.0 | 2 M | 15 M | 7 M | |||
| ShortTermDebtIssuance | 74 M | 82 M | -27 M | 50 M | -26 M | 389 M | -30 M | -190 M | 242 M | 181 M |
| ShortTermDebtPayments | -64 M | -208 M | -27 M | -7 M | -33 M | -30 M | -562 M | |||
| StockBasedCompensation | 9 M | 10 M | 24 M | 16 M | 24 M | 12 M | 26 M | 58 M | 39 M | 57 M |
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