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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,400 | 178,000 | 616,074 | 469,999 | 296,700 |
| Depreciation Amortization | 241,100 | 119,400 | 476,215 | 353,866 | 228,000 |
| Income taxes - deferred | -100 | N/A | -76,546 | -23,787 | -22,100 |
| Accounts receivable | 113,900 | 119,200 | -28,815 | 79,295 | 82,500 |
| Accounts payable and accrued liabilities | 23,000 | 9,800 | 33,589 | -7,504 | -16,300 |
| Other Working Capital | 49,600 | 96,200 | 66,513 | 48,247 | 20,800 |
| Other Operating Activity | -90,100 | -102,600 | 61,057 | -32,810 | -35,100 |
| Operating Cash Flow | $707,800 | $420,000 | $1,148,087 | $887,306 | $554,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | N/A | -10,750 | N/A | N/A |
| PPE Investments | -180,100 | -93,500 | -360,896 | -299,202 | -210,000 |
| Net Acquisitions | -15,000 | -15,000 | 760,419 | 757,775 | 792,400 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-196,800 | $-108,500 | $388,773 | $458,573 | $582,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,500 | N/A | -318,992 | N/A |
| Debt Repayment | -125,000 | -125,000 | -718,125 | -638,125 | -638,100 |
| Common Stock Issued | 16,900 | 9,300 | 25,469 | 19,380 | 19,100 |
| Common Stock Repurchased | -111,100 | -10,600 | -211,321 | -211,058 | -110,600 |
| Dividend Paid | -118,100 | -56,200 | -219,875 | -163,869 | -107,700 |
| Other Financing Activity | -35,000 | -100 | -448,512 | -81,629 | -342,600 |
| Financing Cash Flow | $-372,300 | $-213,100 | $-1,572,364 | $-1,394,293 | $-1,179,900 |
| Exchange Rate Effect | 8,700 | 9,600 | 185 | -3,428 | 8,100 |
| Beginning Cash Position | 171,700 | 171,700 | 207,020 | 207,020 | 207,000 |
| End Cash Position | 319,200 | 279,700 | 171,701 | 155,178 | 172,200 |
| Net Cash Flow | $147,500 | $108,000 | $-35,319 | $-51,842 | $-34,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,800 | 420,000 | 1,148,087 | 887,306 | 554,500 |
| Capital Expenditure | -180,100 | -93,600 | -370,091 | -299,206 | -210,000 |
| Free Cash Flow | 527,700 | 326,400 | 777,996 | 588,100 | 344,500 |