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 | 616,074 | 380,079 | 105,813 | 242,870 |
| Depreciation Amortization | N/A | 476,215 | 570,066 | 560,260 | 619,767 |
| Income taxes - deferred | N/A | -76,546 | -131,412 | -185,913 | -106,620 |
| Accounts receivable | N/A | -28,815 | -128,069 | -133,304 | -51,969 |
| Accounts payable and accrued liabilities | N/A | 33,589 | -18,962 | 53,342 | 14,887 |
| Other Working Capital | 27,200 | 66,513 | -146,078 | -250,023 | -149,276 |
| Other Operating Activity | 529,100 | 61,057 | 447,650 | 606,772 | 115,152 |
| Operating Cash Flow | $1,341,400 | $1,148,087 | $973,274 | $756,947 | $684,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,000 | -10,750 | -1,500 | N/A | N/A |
| PPE Investments | -358,500 | -360,896 | -352,945 | -347,382 | -285,822 |
| Net Acquisitions | -20,100 | 760,419 | -536,798 | -35,948 | -380,737 |
| Sale Of Investment | N/A | N/A | 3,882 | N/A | N/A |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-512,500 | $388,773 | $-887,361 | $-383,330 | $-666,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | -190,174 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000,000 |
| Debt Repayment | -125,000 | -718,125 | -60,000 | -247,875 | -1,437,645 |
| Common Stock Issued | 32,900 | 25,469 | 10,472 | 1,828 | 10,071 |
| Common Stock Repurchased | -235,500 | -211,321 | -11,765 | -308,565 | -55,777 |
| Dividend Paid | -241,800 | -219,875 | -200,570 | -183,498 | -163,169 |
| Other Financing Activity | -1,800 | -448,512 | 176,677 | 239,392 | -47,476 |
| Financing Cash Flow | $-568,200 | $-1,572,364 | $-85,186 | $-498,718 | $115,830 |
| Exchange Rate Effect | 7,200 | 185 | -2,064 | -14,862 | -6,293 |
| Beginning Cash Position | 171,700 | 207,020 | 208,357 | 348,320 | 220,531 |
| End Cash Position | 439,600 | 171,701 | 207,020 | 208,357 | 348,320 |
| Net Cash Flow | $267,900 | $-35,319 | $-1,337 | $-139,963 | $127,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,341,400 | 1,148,087 | 973,274 | 756,947 | 684,811 |
| Capital Expenditure | -369,000 | -370,091 | -360,326 | -361,969 | -287,563 |
| Free Cash Flow | 972,400 | 777,996 | 612,948 | 394,978 | 397,248 |