Steris Corp (STE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,100 | 616,100 | 380,100 | 105,813 | 242,870 |
| Depreciation Amortization | 486,500 | 476,200 | 570,000 | 560,260 | 619,767 |
| Income taxes - deferred | -16,900 | -76,500 | -131,400 | -185,913 | -106,620 |
| Accounts receivable | -25,100 | -28,800 | -128,100 | -133,304 | -51,969 |
| Accounts payable and accrued liabilities | 51,100 | 33,600 | -19,000 | 53,342 | 14,887 |
| Other Working Capital | 27,100 | 66,500 | -146,200 | -250,023 | -149,276 |
| Other Operating Activity | 33,600 | 61,000 | 447,900 | 606,772 | 115,152 |
| Operating Cash Flow | $1,341,400 | $1,148,100 | $973,300 | $756,947 | $684,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,000 | -10,800 | -1,500 | N/A | N/A |
| PPE Investments | -358,500 | -360,900 | -352,900 | -347,382 | -285,822 |
| Net Acquisitions | -20,100 | 760,500 | -536,800 | -35,948 | -380,737 |
| Sale Of Investment | N/A | N/A | 3,900 | N/A | N/A |
| Other Investing Activity | 100 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-512,500 | $388,800 | $-887,400 | $-383,330 | $-666,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -446,300 | 181,500 | N/A | -190,174 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000,000 |
| Debt Repayment | -125,000 | -718,100 | -60,000 | -247,875 | -1,437,645 |
| Common Stock Issued | 32,900 | 25,500 | 10,500 | 1,828 | 10,071 |
| Common Stock Repurchased | -235,500 | -211,300 | -11,800 | -308,565 | -55,777 |
| Dividend Paid | -241,800 | -219,900 | -200,600 | -183,498 | -163,169 |
| Other Financing Activity | -1,800 | -2,300 | -4,800 | 239,392 | -47,476 |
| Financing Cash Flow | $-568,200 | $-1,572,400 | $-85,200 | $-498,718 | $115,830 |
| Exchange Rate Effect | 7,200 | 200 | -2,100 | -14,862 | -6,293 |
| Beginning Cash Position | 171,700 | 207,000 | 208,400 | 348,320 | 220,531 |
| End Cash Position | 439,600 | 171,700 | 207,000 | 208,357 | 348,320 |
| Net Cash Flow | $267,900 | $-35,300 | $-1,300 | $-139,963 | $127,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,341,400 | 1,148,100 | 973,300 | 756,947 | 684,811 |
| Capital Expenditure | -369,000 | -370,100 | -360,300 | -361,969 | -287,563 |
| Free Cash Flow | 972,400 | 778,000 | 613,000 | 394,978 | 397,248 |