Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,949 | 44,398 | 51,376 | -233,570 | 117,121 |
| Depreciation Amortization | 142,140 | 170,875 | 166,976 | 160,848 | 157,063 |
| Income taxes - deferred | 22 | 9,433 | 3,449 | -73,960 | -3,716 |
| Accounts receivable | 7,151 | 2,216 | -21,724 | -12,555 | -15,509 |
| Accounts payable and accrued liabilities | 5,185 | -6,644 | -5,333 | 1,107 | 19,761 |
| Other Working Capital | 28,044 | -42,634 | -403,285 | 409,234 | -12,591 |
| Other Operating Activity | 26,704 | 46,520 | 60,809 | 26,857 | 19,416 |
| Operating Cash Flow | $287,195 | $224,164 | $-147,732 | $277,961 | $281,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,018 | -179,070 | -214,975 | -182,378 | -102,162 |
| Other Investing Activity | 2,874 | 74 | 69 | 482 | -57,671 |
| Investing Cash Flow | $-135,144 | $-178,996 | $-214,906 | $-181,896 | $-159,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,259,350 | 500,000 | 200,000 | N/A |
| Debt Repayment | -86,104 | -2,264,373 | -202,500 | N/A | -100,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,418 |
| Other Financing Activity | -14,430 | -45,541 | -31,541 | -2,239 | -8,868 |
| Financing Cash Flow | $-100,534 | $-50,564 | $265,959 | $197,761 | $-117,286 |
| Exchange Rate Effect | 16,074 | -17,393 | 2,039 | -4,456 | 44 |
| Beginning Cash Position | 278,865 | 301,654 | 396,294 | 106,924 | 102,454 |
| End Cash Position | 346,456 | 278,865 | 301,654 | 396,294 | 106,924 |
| Net Cash Flow | $67,591 | $-22,789 | $-94,640 | $289,370 | $4,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,195 | 224,164 | -147,732 | 277,961 | 281,545 |
| Capital Expenditure | -138,018 | -179,070 | -214,975 | -182,378 | -102,162 |
| Free Cash Flow | 149,177 | 45,094 | -362,707 | 95,583 | 179,383 |