Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,074 | 380,079 | 105,813 | 242,870 | 396,870 |
| Depreciation Amortization | 476,215 | 570,066 | 560,260 | 619,767 | 219,237 |
| Income taxes - deferred | -76,546 | -131,412 | -185,913 | -106,620 | 4,240 |
| Accounts receivable | -28,815 | -128,069 | -133,304 | -51,969 | 12,076 |
| Accounts payable and accrued liabilities | 33,589 | -18,962 | 53,342 | 14,887 | -7,213 |
| Other Working Capital | 66,513 | -146,078 | -250,023 | -149,276 | 19,006 |
| Other Operating Activity | 61,057 | 447,650 | 606,772 | 115,152 | 45,424 |
| Operating Cash Flow | $1,148,087 | $973,274 | $756,947 | $684,811 | $689,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,750 | -1,500 | N/A | N/A | -4,400 |
| PPE Investments | -360,896 | -352,945 | -347,382 | -285,822 | -238,693 |
| Net Acquisitions | 760,419 | -536,798 | -35,948 | -380,737 | -908,674 |
| Sale Of Investment | N/A | 3,882 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,392 |
| Investing Cash Flow | $388,773 | $-887,361 | $-383,330 | $-666,559 | $-1,154,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -190,174 | -30,461 |
| Debt Issued | N/A | N/A | N/A | 2,000,000 | 550,000 |
| Debt Repayment | -718,125 | -60,000 | -247,875 | -1,437,645 | -35,000 |
| Common Stock Issued | 25,469 | 10,472 | 1,828 | 10,071 | 26,726 |
| Common Stock Repurchased | -211,321 | -11,765 | -308,565 | -55,777 | -14,646 |
| Dividend Paid | -219,875 | -200,570 | -183,498 | -163,169 | -133,837 |
| Other Financing Activity | -448,512 | 176,677 | 239,392 | -47,476 | -17,162 |
| Financing Cash Flow | $-1,572,364 | $-85,186 | $-498,718 | $115,830 | $345,620 |
| Exchange Rate Effect | 185 | -2,064 | -14,862 | -6,293 | 19,849 |
| Beginning Cash Position | 207,020 | 208,357 | 348,320 | 220,531 | 319,581 |
| End Cash Position | 171,701 | 207,020 | 208,357 | 348,320 | 220,531 |
| Net Cash Flow | $-35,319 | $-1,337 | $-139,963 | $127,789 | $-99,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148,087 | 973,274 | 756,947 | 684,811 | 689,640 |
| Capital Expenditure | -370,091 | -360,326 | -361,969 | -287,563 | -239,262 |
| Free Cash Flow | 777,996 | 612,948 | 394,978 | 397,248 | 450,378 |