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FTSE 100
8,207.64
-55.11
(-0.67%)
FTSE 250
20,699.59
-200.90
(-0.96%)
AIM
800.59
-4.57
(-0.57%)
GBP/EUR
1.1737
-0.0001
(-0.01%)
GBP/USD
1.2758
-0.0047
(-0.36%)
Bitcoin GBP
53,870.36
-270.95
(-0.50%)
Pensions
The future of life time allowance
How Labour and Conservative policies will impact pension planning
STERIS plc (STE)
NYSE - NYSE Delayed price. Currency in USD
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228.37
+5.49
(+2.46%)
At close: 04:00PM EDT
231.99
+3.62
(+1.59%)
Pre-market:
04:09AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
378,239
378,239
107,030
243,888
397,400
Depreciation & amortisation
220,135
-
-
-
-
Deferred income taxes
-131,412
-131,412
-185,913
-106,620
4,240
Stock-based compensation
56,535
56,535
38,951
57,660
25,966
Change in working capital
-146,078
-146,078
-250,023
-149,276
19,006
Accounts receivable
-128,069
-128,069
-133,304
-51,969
12,076
Inventory
-37,450
-37,450
-123,921
-102,922
3,769
Accounts payable
-18,962
-18,962
53,342
14,887
-7,213
Other working capital
612,948
612,948
394,978
397,248
450,378
Other non-cash items
223,582
223,582
-17,469
72,830
24,273
Net cash provided by operating activities
973,274
973,274
756,947
684,811
689,640
Cash flows from investing activities
Investments in property, plant and equipment
-360,326
-360,326
-361,969
-287,563
-239,262
Acquisitions, net
-546,256
-546,256
-42,572
-550,449
-909,192
Purchases of investments
-1,500
-1,500
0
0
-4,400
Sales/maturities of investments
3,882
3,882
0
0
-
Other investing activities
-
-
-
-
-2,392
Net cash used for investing activities
-887,361
-887,361
-383,330
-666,559
-1,154,159
Cash flows from financing activities
Debt repayment
-60,000
-60,000
-247,875
-1,437,645
-35,000
Common stock repurchased
-11,765
-11,765
-308,565
-55,777
-14,646
Dividends paid
-200,570
-200,570
-183,498
-163,169
-133,837
Other financing activities
-4,809
-4,809
-2,265
-47,476
-17,162
Net cash used provided by (used for) financing activities
-85,186
-85,186
-498,718
115,830
345,620
Net change in cash
-1,337
-1,337
-139,963
127,789
-99,050
Cash at beginning of period
208,357
208,357
348,320
220,531
319,581
Cash at end of period
207,020
207,020
208,357
348,320
220,531
Free cash flow
Operating cash flow
973,274
973,274
756,947
684,811
689,640
Capital expenditure
-360,326
-360,326
-361,969
-287,563
-239,262
Free cash flow
612,948
612,948
394,978
397,248
450,378
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