STERIS plc

NYSE:STE

226.63 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 380.079105.813242.87396.87407.859304.746291.622110.631111.585135.064129.442159.977136.11551.265128.467110.68577.10682.15570.28985.9894.24379.43646.2021.31710.48584.965.5-30.640.8-365.12.500
Depreciation & Amortization 00000225.921000000000062.77860.25757.91951.19248.68346.51546.88446.57139.67233.324.216.519.718.50.70.40.20.2
Deferred Income Tax -131.412-185.913-106.624.249.442-6.622-24.72231.2740.704-4.91615.17623.75122.093-43.0712.1786.817-10.16-10.114-7.55213.3257.8443.98212.8661.6524.057147.4-12.27.5-16.21.4000
Stock Based Compensation 56.53538.95157.6625.96623.81123.96522.18718.79416.14714.92111.18.9177.85810.1867.377.37000000000000000000
Change In Working Capital -146.078-250.023-149.27619.006-49.8110.338-59.145-57.203-20.53430.345-24.108-27.981-75.59735.04627.073-1.723-1.245-48.53834.022-11.976-26.577-9.57429.97337.09215.778-66.4-79.5-14.90.353.1-4.4-2.2-1.9-0.4
Accounts Receivables -128.069-133.304-51.96912.076-17.866-48.486-37.731-48.14-31.56-2.774-28.79421.866-6.517-54.51727.7640.4549.173-4.5712.819-16.862-17.825-14.1154.6748.14324.566-22.7-31.9-33.64.1-3.6-4.9-2.8-1.8-1
Inventory -37.45-123.921-102.9223.769-39.14-14.176-5.178-12.8291.81-9.9022.76728.01511.833-42.23315.2710.675-4.903-16.905-9.9433.218.847-12.2134.31732.483-8.449-13-11.35.15.86.7-1.1-0.5-0.1-0.4
Accounts Payables -18.96253.34214.887-7.213-2.77921.2440.5636.8845.249-3.14619.377-12.536-9.1223.714-4.522-2.741000000000000000000
Other Working Capital 38.403-46.14-9.27210.3749.97551.756-16.799-3.1183.96746.167-17.458-65.326-71.793108.082-11.44-0.111-5.515-27.06241.1461.686-27.59916.75420.982-3.534-0.339-30.7-36.313.6-9.6501.61.101
Other Non Cash Items 814.151,048.119640.177243.558199.257-18.843227.69320.59146.77370.62678.02163.15158.90364.31859.86644.23514.92211.987.27710.3444.93812.9326.09815.7071.115-1.3-5.657.51.549.20.100.1-0.1
Operating Cash Flow 973.274756.947684.811689.64590.559539.505457.632424.086254.675246.04209.631227.815149.372117.744224.954167.384143.40195.74161.955148.865129.131133.291142.023102.33971.10764.51216.369.868.62.90.7-1.6-0.3
Investing Activities:
Investments In Property Plant And Equipment -360.326-361.969-287.563-239.262-214.516-189.715-165.457-172.901-126.407-85.255-86.367-87.412-66.682-77.442-44.087-40.889-56.974-49.024-51.17-55.54-66.697-58.592-65.678-51.017-77.131-118.7-165.7-20.5-15.1-19.5-2.7-1-0.7-0.5
Acquisitions Net -536.798-35.948-380.737-908.674-109.375-10.835-37.38370.156-604.021-194.662-67.059-399.676-34.635-4-1.5000-7.165-131.106-37.59900000-126.5050000000
Purchases Of Investments -1.500-4.40-4.9550-6.3560-4.681000-16.9-1.5-4.1500000000000-7-12.7-42.1-26.9000
Sales Maturities Of Investments 3.8820000000000000000000000000313.216.759.58.4000
Other Investing Activites 7.38114.5871.741-1.8234.156-7.719-0.9894.8460.8440.8294.7740.0340.0421.3014.60519.3415.1545.75222.111-0.627-3.763-0.14-2.9330.09-8.1340169.605-74.1-6.2-30000
Investing Cash Flow -887.361-383.33-666.559-1,154.159-319.735-213.224-203.829-104.255-729.584-283.769-148.652-487.054-101.275-97.041-42.482-25.698-51.82-43.272-36.224-187.273-108.059-58.732-68.611-50.927-85.265-118.7-119.6-88.4-17.3-5.1-21.2-1-0.7-0.5
Financing Activities:
Debt Repayment 121.486-6.218372.181484.539-26.5-112.087-193.435-75.383626.884129.771.19282.2900030.0278.48-14.6677.072-6.87242.801-58.1-92.173-64.94746.11668.7105.5-66.8-1.1-54.5-0.30-0.20.6
Common Stock Issued 000000000000000014.6198.99711.83421.58713.18711.3446.7363.3688.3410.29.327.810.76.81.520.73.20
Common Stock Repurchased -11.765-308.565-55.777-14.646-51.241-81.494-65.485-97.509-14.369-30.687-25.469-8.002-56.751-29.965-0.31-80.466-177.171-60.17-84.153-33.868-16.609-16.0700-28.712-17.7-10.1-11.4000000
Dividends Paid -200.57-183.498-163.169-133.837-123.034-112.503-102.929-93.193-65.203-53.513-48.385-43.195-38.56-33.228-144.017-17.657-14.609-11.766-10.937000000000000-1.600
Other Financing Activities 5.663-0.437-37.4059.56437.62911.2925.665-1.01412.97724.1818.45823.1537.23715.25516.51440.1272.7511.927-0.2170-1.3420000-0.105.112.51.300.1-0.10.1
Financing Cash Flow -85.186-498.718115.83345.62-163.146-294.792-356.184-267.099560.28969.75-54.206254.246-88.074-47.938-127.813-27.976-95.93-75.679-76.401-19.15338.037-62.826-85.437-61.57925.74461.1104.7-45.322.1-46.41.219.22.90.7
Other Information:
Effect Of Forex Changes On Cash -2.064-14.862-6.29319.849-8.73-12.3920.997-18.655-4.228-17.1344.021-3.82-2.2185.286.132-11.3983.9212.775-0.1450.8081.1871.784-0.261-0.5990.21-0.3-0.5-2.9220000
Net Change In Cash -1.337-139.963127.789-99.0598.94819.099-81.38434.07781.15214.88710.794-8.813-42.195-21.95560.791102.312-0.428-20.43649.185-56.75360.29613.517-12.286-10.76611.796-17.2-3.4-120.2-64.1-44.9-19.9-1-0.3-0.4
Cash At End Of Period 207.02208.357348.32220.531319.581220.633201.534282.918248.841167.689152.802142.008150.821193.016214.971154.1851.86852.29672.73223.54780.325.94112.42424.7135.476017.220.6000000