STERIS (STE)
(Real Time Quote from BATS)
$234.69 USD
-1.09 (-0.46%)
Updated Oct 2, 2024 02:18 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for STERIS plc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 380.08 | 105.81 | 242.87 | 396.87 | 407.81 |
Depreciation/Amortization & Depletion | 570.07 | 1,050.83 | 619.77 | 219.24 | 197.24 |
Net Change from Assets/Liabilities | -146.08 | -250.02 | -149.28 | 19.01 | -49.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 169.21 | -149.67 | -28.55 | 54.53 | 35.26 |
Net Cash From Operating Activities | 973.27 | 756.95 | 684.81 | 689.64 | 590.56 |
Property & Equipment | -352.95 | -347.38 | -285.82 | -238.69 | -210.36 |
Acquisition/ Disposition of Subsidiaries | -536.80 | -35.95 | -380.74 | -908.67 | -109.38 |
Investments | 2.38 | 0.00 | 0.00 | -4.40 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.39 | 0.00 |
Net Cash from Investing Activities | -887.36 | -383.33 | -666.56 | -1,154.16 | -319.74 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.29 | -306.74 | -45.71 | 12.08 | -16.51 |
Issuance (Repayment) of Debt | -60.00 | -247.88 | 562.36 | 515.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 181.49 | 241.66 | -190.17 | -30.46 | -26.50 |
Payment of Dividends & Other Distributions | -200.57 | -183.50 | -163.17 | -133.84 | -123.03 |
Other Financing Activities | -4.81 | -2.27 | -47.48 | -17.16 | 2.90 |
Net Cash from Financing Activities | -85.19 | -498.72 | 115.83 | 345.62 | -163.15 |
Effect of Exchange Rate Changes | -2.06 | -14.86 | -6.29 | 19.85 | -8.73 |
Net Change In Cash & Equivalents | -1.34 | -139.96 | 127.79 | -99.05 | 98.95 |
Cash at Beginning of Period | 208.36 | 348.32 | 220.53 | 319.58 | 220.63 |
Cash at End of Period | 207.02 | 208.36 | 348.32 | 220.53 | 319.58 |
Diluted Net EPS | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 |
Fiscal Year End for STERIS plc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 145.54 | 380.08 | 381.08 | 240.14 | 123.79 |
Depreciation/Amortization & Depletion | 112.70 | 570.07 | 435.53 | 290.18 | 137.93 |
Net Change from Assets/Liabilities | 67.43 | -146.08 | -148.79 | -133.08 | 6.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.92 | 169.21 | 50.65 | 29.99 | 13.22 |
Net Cash From Operating Activities | 303.74 | 973.27 | 718.47 | 427.22 | 281.13 |
Property & Equipment | -108.08 | -352.95 | -261.45 | -142.53 | -66.60 |
Acquisition/ Disposition of Subsidiaries | 795.91 | -536.80 | -530.30 | -530.30 | 0.00 |
Investments | 0.00 | 2.38 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 687.83 | -887.36 | -791.75 | -672.83 | -66.60 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -58.62 | -1.29 | -7.91 | -6.47 | -7.47 |
Issuance (Repayment) of Debt | -638.13 | -60.00 | -45.00 | -30.00 | -15.00 |
Increase (Decrease) Short-Term Debt | -253.20 | 181.49 | 265.50 | 391.02 | -144.65 |
Payment of Dividends & Other Distributions | -51.44 | -200.57 | -149.17 | -97.80 | -46.43 |
Other Financing Activities | 2.45 | -4.81 | -4.83 | -0.18 | -0.09 |
Net Cash from Financing Activities | -998.93 | -85.19 | 58.58 | 256.58 | -213.64 |
Effect of Exchange Rate Changes | -1.33 | -2.06 | 1.93 | -5.57 | -0.64 |
Net Change In Cash & Equivalents | -8.69 | -1.34 | -12.77 | 5.40 | 0.26 |
Cash at Beginning of Period | 207.02 | 208.36 | 208.36 | 208.36 | 208.36 |
Cash at End of Period | 198.33 | 207.02 | 195.59 | 213.76 | 208.61 |
Diluted Net EPS | 1.46 | -0.02 | 1.42 | 1.16 | 1.25 |