Steris Corp (STE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,000 | 785,100 | 564,800 | 370,400 | 178,000 |
| Depreciation Amortization | 123,800 | 486,500 | 363,100 | 241,100 | 119,400 |
| Income taxes - deferred | 600 | -16,900 | -200 | -100 | N/A |
| Accounts receivable | 90,000 | -25,100 | 98,400 | 113,900 | 119,200 |
| Accounts payable and accrued liabilities | 4,300 | 51,100 | -5,800 | 23,000 | 9,800 |
| Other Working Capital | 17,800 | 27,100 | 13,600 | 49,600 | 96,200 |
| Other Operating Activity | -70,400 | 33,600 | -27,900 | -90,100 | -102,600 |
| Operating Cash Flow | $367,100 | $1,341,400 | $1,006,000 | $707,800 | $420,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -134,000 | -6,800 | -1,800 | N/A |
| PPE Investments | -87,500 | -358,500 | -268,400 | -180,100 | -93,500 |
| Net Acquisitions | -16,000 | -20,100 | -20,100 | -15,000 | -15,000 |
| Other Investing Activity | 0 | 100 | 0 | 100 | 0 |
| Investing Cash Flow | $-108,500 | $-512,500 | $-295,300 | $-196,800 | $-108,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,800 | 3,000 | N/A | N/A | -30,500 |
| Debt Repayment | N/A | -125,000 | -125,000 | -125,000 | -125,000 |
| Common Stock Issued | 1,300 | 32,900 | 32,300 | 16,900 | 9,300 |
| Common Stock Repurchased | -115,500 | -235,500 | -161,200 | -111,100 | -10,600 |
| Dividend Paid | -61,400 | -241,800 | -180,000 | -118,100 | -56,200 |
| Other Financing Activity | -100 | -1,800 | -36,400 | -35,000 | -100 |
| Financing Cash Flow | $-213,500 | $-568,200 | $-470,300 | $-372,300 | $-213,100 |
| Exchange Rate Effect | -2,300 | 7,200 | 11,600 | 8,700 | 9,600 |
| Beginning Cash Position | 439,600 | 171,700 | 171,700 | 171,700 | 171,700 |
| End Cash Position | 482,300 | 439,600 | 423,700 | 319,200 | 279,700 |
| Net Cash Flow | $42,800 | $267,900 | $252,000 | $147,500 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,100 | 1,341,400 | 1,006,000 | 707,800 | 420,000 |
| Capital Expenditure | -87,500 | -369,000 | -278,800 | -180,100 | -93,600 |
| Free Cash Flow | 279,600 | 972,400 | 727,200 | 527,700 | 326,400 |