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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)
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Cash Flow
2022 Annual Report_Final As Filed-1-pdf-svg
source: myfinsight.com
Sotera Health Co (SHC)
2022 Annual Report_Final As Filed-1-pdf-svg
Sotera Health Co (SHC)