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STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$42,800K
Free Cash flow
$279,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Payments on private placement se...
Depreciation, depletion, and amo...
Others
Negative Cash Flow Breakdown
Repurchases of ordinary shares
Purchases of property, plant, eq...
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
201,000
220,300
194,400
192,400
Depreciation, depletion, and amortization
123,800
123,400
122,000
121,700
Deferred income taxes
600
-16,700
-100
-100
Share-based compensation expense
12,800
12,900
15,700
21,200
Loss on the disposal of property, plant, equipment, and intangibles, net
-
-300
-3,200
-100
Loss on classification as held for sale
-
0
-
-
Gain (loss) on disposition of business and equity investments, net
-
600
0
-300
Amortization of inventory fair value adjustments
-
0
-
-
Other items
-11,200
17,800
1,000
1,300
Accounts receivable, net
-90,000
123,500
15,500
5,300
Inventories, net
73,300
-38,500
1,800
18,200
Other current assets
8,000
32,700
15,500
-6,600
Accounts payable
4,300
56,900
-28,800
13,200
Accruals and other, net
4,800
74,300
25,600
-42,900
Net cash provided by operating activities
367,100
335,400
298,200
287,800
Purchases of property, plant, equipment, and intangibles
87,500
90,200
98,700
86,500
Proceeds from the sale of property, plant, equipment, and intangibles
0
100
10,300
-
Proceeds from divestiture of businesses
-
0
-
-
Proceeds from the sale of businesses
-
-
0
0
Proceeds from sale of other investments
-
0
-
-
Purchase of investments
5,000
127,200
5,000
1,800
Acquisition of businesses, net of cash acquired
16,000
0
5,100
0
Net cash used in investing activities
-108,500
-217,200
-98,500
-88,300
Payments on private placement senior notes
-125,000
-
0
0
Repayments of secured debt
-
0
-
-
Payments on term loans
-
-
0
0
Payments for repurchase of private placement
-
125,000
-
-
Payments under credit facilities, net
-37,800
37,800
0
-4,300
Amortization of financing costs
-
0
0
-
Acquisition related deferred or contingent consideration
100
100
100
100
Repurchases of ordinary shares
115,500
74,300
50,100
100,500
Cash dividends paid to ordinary shareholders
61,400
61,800
61,900
61,900
Payments to noncontrolling interests
-
0
1,400
-
Proceeds from noncontrolling interests
-
0
0
0
Stock option and other equity transactions, net
1,300
600
15,400
7,600
Net cash used in financing activities
-213,500
-97,900
-98,000
-159,200
Effect of exchange rate changes on cash and cash equivalents
-2,300
-4,400
2,900
-900
Increase in cash and cash equivalents
42,800
15,900
104,500
39,500
Cash and cash equivalents at beginning of period
439,600
423,700
171,700
-
Cash and cash equivalents at end of period
482,300
439,600
423,700
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$201,000K
(12.92%↑ Y/Y)
Depreciation, depletion, and
amortization
$123,800K
(3.69%↑ Y/Y)
Accounts receivable, net
-$90,000K
(24.50%↑ Y/Y)
Share-based compensation
expense
$12,800K
(7.56%↑ Y/Y)
Other items
-$11,200K
(22.76%↑ Y/Y)
Accruals and other, net
$4,800K
(152.17%↑ Y/Y)
Accounts payable
$4,300K
(-56.12%↓ Y/Y)
Deferred income taxes
$600K
Net cash provided by
operating activities
$367,100K
(-12.60%↓ Y/Y)
Canceled cashflow
$81,300K
Increase in cash and cash
equivalents
$42,800K
(-60.37%↓ Y/Y)
Canceled cashflow
$324,300K
Inventories, net
$73,300K
(72.47%↑ Y/Y)
Other current assets
$8,000K
(142.33%↑ Y/Y)
Payments on private
placement senior notes
-$125,000K
(-377.78%↓ Y/Y)
Stock option and other
equity transactions,...
$1,300K
(-86.02%↓ Y/Y)
Net cash used in
financing activities
-$213,500K
(-0.19%↓ Y/Y)
Net cash used in
investing activities
-$108,500K
(0.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,300K
(-123.96%↓ Y/Y)
Canceled cashflow
$126,300K
something is missing
-$125,000K
Repurchases of ordinary
shares
$115,500K
(989.62%↑ Y/Y)
Purchases of property,
plant, equipment, and...
$87,500K
(-6.52%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$16,000K
(6.67%↑ Y/Y)
Purchase of investments
$5,000K
Cash dividends paid
to ordinary...
$61,400K
(9.25%↑ Y/Y)
Payments under credit
facilities, net
-$37,800K
(-23.93%↓ Y/Y)
Acquisition related
deferred or contingent...
$100K
(0.00%↑ Y/Y)
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