MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$194,400K
(12.19%↑ Y/Y)
Depreciation, depletion, and
amortization
$122,000K
(-3.11%↓ Y/Y)
Accruals and other, net
$25,600K
(-17.10%↓ Y/Y)
Share-based compensation
expense
$15,700K
(2.39%↑ Y/Y)
Loss on the disposal
of property,...
-$3,200K
(-949.18%↓ Y/Y)
Net cash provided by
operating activities
$298,200K
(-10.41%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,900K
(125.10%↑ Y/Y)
Canceled cashflow
$62,700K
Increase (decrease) in
cash and cash...
$104,500K
(714.09%↑ Y/Y)
Canceled cashflow
$196,500K
Accounts payable
-$28,800K
(-428.88%↓ Y/Y)
Other current assets
$15,500K
(-42.42%↓ Y/Y)
Accounts receivable, net
$15,500K
(382.72%↑ Y/Y)
Inventories, net
$1,800K
(110.03%↑ Y/Y)
Other items
$1,000K
(-87.08%↓ Y/Y)
Deferred income taxes
-$100K
(94.12%↑ Y/Y)
Proceeds from the sale of
property, plant,...
$10,300K
(257400.00%↑ Y/Y)
Proceeds from the sale of
businesses
$2,911K
(0.00%↑ Y/Y)
something is missing
$110,100K
Stock option and other
equity transactions,...
$15,400K
(5247.22%↑ Y/Y)
Net cash (used in)
provided by investing...
-$98,500K
(20.50%↑ Y/Y)
Net cash used in
financing activities
-$98,000K
(54.29%↑ Y/Y)
Canceled cashflow
$13,211K
Canceled cashflow
$125,500K
Purchases of property,
plant, equipment, and...
$98,700K
(10.61%↑ Y/Y)
Payments on private
placement senior notes
$80,000K
(0.00%↑ Y/Y)
Cash dividends paid
to ordinary...
$61,900K
(10.15%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$5,100K
(-85.91%↓ Y/Y)
Purchase of investments
$5,000K
Repurchases of ordinary
shares
$50,100K
(-50.12%↓ Y/Y)
Payments on term loans
$30,000K
(0.00%↑ Y/Y)
Distributions to
noncontrolling interest...
$1,400K
(-11.34%↓ Y/Y)
Acquisition related
deferred or contingent...
$100K
(12.36%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)