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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,102 | -5,298 | -13,260 | 44,398 | 32,075 |
| Depreciation Amortization | 108,130 | 78,465 | 42,074 | 170,875 | 129,283 |
| Income taxes - deferred | -16,913 | -25,099 | -16,075 | 9,433 | 1,891 |
| Accounts receivable | 2,656 | 9,084 | 13,630 | 2,216 | 16,242 |
| Accounts payable and accrued liabilities | -2,802 | 5,573 | 11,671 | -6,644 | 884 |
| Other Working Capital | 19,534 | 33,874 | 29,471 | -42,634 | -40,056 |
| Other Operating Activity | 30,384 | 16,338 | -11,990 | 46,520 | 28,128 |
| Operating Cash Flow | $184,091 | $112,937 | $55,521 | $224,164 | $168,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,319 | -51,147 | -19,918 | -179,070 | -113,200 |
| Other Investing Activity | 2,874 | 37 | 37 | 74 | 74 |
| Investing Cash Flow | $-84,445 | $-51,110 | $-19,881 | $-178,996 | $-113,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 2,259,350 | 2,259,350 |
| Debt Repayment | -82,547 | -7,547 | -3,773 | -2,264,373 | -2,260,600 |
| Other Financing Activity | -9,812 | -7,473 | -4,314 | -45,541 | -42,766 |
| Financing Cash Flow | $-92,359 | $-15,020 | $-8,087 | $-50,564 | $-44,016 |
| Exchange Rate Effect | 14,874 | 8,600 | -337 | -17,393 | -4,477 |
| Beginning Cash Position | 278,865 | 278,865 | 278,865 | 301,654 | 301,654 |
| End Cash Position | 301,026 | 334,272 | 306,081 | 278,865 | 308,482 |
| Net Cash Flow | $22,161 | $55,407 | $27,216 | $-22,789 | $6,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,091 | 112,937 | 55,521 | 224,164 | 168,447 |
| Capital Expenditure | -87,319 | -51,147 | -19,918 | -179,070 | -113,200 |
| Free Cash Flow | 96,772 | 61,790 | 35,603 | 45,094 | 55,247 |