MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$40,782K
Free Cash flow
$42,046K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Accounts receivable
Other current assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
53,643
26,589
34,847
48,400
Depreciation
27,834
25,212
26,974
22,711
Amortization of intangible assets
5,563
5,602
5,552
5,649
Loss on refinancing of debt
-936
-
-295
-1,087
Deferred income taxes
9,629
4,167
16,935
8,186
Share-based compensation expense
7,218
14,393
7,568
7,949
Accretion of asset retirement obligations
633
673
584
601
Unrealized foreign exchange (gain) loss
2,232
2,102
-1,139
10,508
Unrealized loss (gain) on derivatives not designated as hedging instruments
512
-1,194
258
-1,389
Amortization of debt issuance costs
1,627
1,467
1,484
1,305
Other
914
1,656
526
1,275
Accounts receivable
14,147
-891
-4,495
6,428
Inventories
33
4,088
3,754
-9,040
Other current assets
5,723
2,997
-6,046
4,698
Accounts payable
10,596
2,815
7,987
-8,375
Accrued liabilities
-205
-10,862
-11,338
27,793
Illinois eo litigation settlements
0
-34,000
0
34,000
Litigation settlement-Ethylene Oxide Tort Litigation Georgia
-
-
0
0
Income taxes payable / receivable, net
-3,552
4,049
4,083
-1,332
Other liabilities
106
-200
439
-117
Other long-term assets
1,972
1,712
-552
-720
Net cash provided by operating activities
88,495
29,435
103,104
71,154
Purchases of property, plant and equipment
46,449
46,166
50,699
36,172
Other investing activities
-3,150
-1,038
0
-2,837
Net cash used in investing activities
-43,299
-45,128
-50,699
-33,335
Proceeds from long-term borrowings
-
-
0
0
Payment of revolving credit facility
-
-
0
-
Payments of debt issuance costs and debt discount
-
-
455
1,593
Payment on long-term borrowings
0
3,558
3,557
75,000
Buyout of leased facility
-
-
0
0
Payments of debt issuance costs
878
0
-
-
Shares withheld for employee taxes on equity awards
272
8,802
2,707
207
Other financing activities
-1,255
-419
-1,456
-539
Net cash used in financing activities
-2,405
-12,779
-8,175
-77,339
Effect of exchange rate changes on cash and cash equivalents
-2,009
-2,039
1,200
6,274
Net increase in cash and cash equivalents, including restricted cash
40,782
-30,511
45,430
-33,246
Cash and cash equivalents, including restricted cash, at beginning of period
315,945
346,456
306,081
306,081
Cash and cash equivalents, including restricted cash, at end of period
356,727
315,945
346,456
301,026
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$53,643K
(573.74%↑ Y/Y)
Depreciation
$27,834K
(20.53%↑ Y/Y)
Accounts payable
$10,596K
(273.76%↑ Y/Y)
Deferred income taxes
$9,629K
(206.70%↑ Y/Y)
Share-based compensation
expense
$7,218K
(-11.10%↓ Y/Y)
Amortization of intangible
assets
$5,563K
(-53.34%↓ Y/Y)
Amortization of debt issuance
costs
$1,627K
(18.33%↑ Y/Y)
Loss on refinancing
of debt
-$936K
(-1070.00%↓ Y/Y)
Accretion of asset
retirement obligations
$633K
(12.63%↑ Y/Y)
Other liabilities
$106K
(208.16%↑ Y/Y)
Net cash provided by
operating activities
$88,495K
(54.13%↑ Y/Y)
Canceled cashflow
$29,290K
Net increase in cash
and cash...
$40,782K
(44.66%↑ Y/Y)
Canceled cashflow
$47,713K
Accounts receivable
$14,147K
(211.20%↑ Y/Y)
Other current assets
$5,723K
(-45.79%↓ Y/Y)
Income taxes payable /
receivable, net
-$3,552K
(53.61%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
$2,232K
(116.50%↑ Y/Y)
Other long-term
assets
$1,972K
(316.91%↑ Y/Y)
Other
$914K
(-9.15%↓ Y/Y)
Unrealized loss (gain) on
derivatives not designated...
$512K
(-85.77%↓ Y/Y)
Accrued liabilities
-$205K
(95.28%↑ Y/Y)
Inventories
$33K
(100.79%↑ Y/Y)
Other investing
activities
-$3,150K
Net cash used in
investing activities
-$43,299K
(-38.65%↓ Y/Y)
Net cash used in
financing activities
-$2,405K
(65.31%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,009K
(-122.48%↓ Y/Y)
Canceled cashflow
$3,150K
Purchases of property,
plant and equipment
$46,449K
(48.74%↑ Y/Y)
Other financing
activities
-$1,255K
(-59.06%↓ Y/Y)
Payments of debt issuance
costs
$878K
Shares withheld for
employee taxes on equity...
$272K
(403.70%↑ Y/Y)
Buy us a coffee
2022 Annual Report_Final As Filed-1-pdf-svg
Sotera Health Co (SHC)
2022 Annual Report_Final As Filed-1-pdf-svg
Sotera Health Co (SHC)