Sotera Health Company (SHC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,260 | 44,398 | 32,075 | 15,077 | 6,323 |
| Depreciation Amortization | 42,074 | 170,875 | 129,283 | 84,964 | 42,965 |
| Income taxes - deferred | -16,075 | 9,433 | 1,891 | -8,099 | -3,441 |
| Accounts receivable | 13,630 | 2,216 | 16,242 | 22,261 | 40,569 |
| Accounts payable and accrued liabilities | 11,671 | -6,644 | 884 | -1,959 | -7,280 |
| Other Working Capital | 29,471 | -42,634 | -40,056 | -56,672 | -41,227 |
| Other Operating Activity | -11,990 | 46,520 | 28,128 | 15,422 | -28,210 |
| Operating Cash Flow | $55,521 | $224,164 | $168,447 | $70,994 | $9,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,918 | -179,070 | -113,200 | -76,811 | -34,890 |
| Other Investing Activity | 37 | 74 | 74 | 37 | 37 |
| Investing Cash Flow | $-19,881 | $-178,996 | $-113,126 | $-76,774 | $-34,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,259,350 | 2,259,350 | 2,259,350 | N/A |
| Debt Repayment | -3,773 | -2,264,373 | -2,260,600 | -2,260,600 | -1,250 |
| Other Financing Activity | -4,314 | -45,541 | -42,766 | -40,112 | -10,691 |
| Financing Cash Flow | $-8,087 | $-50,564 | $-44,016 | $-41,362 | $-11,941 |
| Exchange Rate Effect | -337 | -17,393 | -4,477 | -6,754 | -1,739 |
| Beginning Cash Position | 278,865 | 301,654 | 301,654 | 301,654 | 301,654 |
| End Cash Position | 306,081 | 278,865 | 308,482 | 247,758 | 262,820 |
| Net Cash Flow | $27,216 | $-22,789 | $6,828 | $-53,896 | $-38,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,521 | 224,164 | 168,447 | 70,994 | 9,699 |
| Capital Expenditure | -19,918 | -179,070 | -113,200 | -76,811 | -34,890 |
| Free Cash Flow | 35,603 | 45,094 | 55,247 | -5,817 | -25,191 |