Sotera Health Cash Flow Statement
NASDAQ: SHCHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sotera Health free cash flow
In fiscal 2025, Sotera Health generated $287.2 million of operating cash flow and spent $138.0 million on capital expenditures. That left free cash flow of $149.2 million, a free-cash-flow margin of 12.8% of revenue. Free cash flow was up 230.8% from the prior year's $45.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Sotera Health cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 77.95M | 44.40M | 51.38M | -233.57M | 117.12M | -37.49M | -20.43M |
| Net Income growth (YoY) | +75.57% | -13.58% | — | -299.43% | — | — | — |
| Depreciation & Amortization | 94.90M | 84.30M | 76.60M | 64.30M | 64.20M | 63.30M | 66.70M |
| Stock-Based Compensation | 30.88M | 36.78M | 32.24M | 21.21M | 13.87M | 10.99M | 6.88M |
| Change in Working Capital | 11.90M | -2.07M | -33.53M | 23.59M | -14.40M | 2.95M | -15.89M |
| Operating Cash Flow | 287.19M | 224.16M | -147.73M | 277.96M | 281.55M | 120.58M | 149.04M |
| Capital Expenditures | -138.02M | -179.07M | -214.97M | -182.38M | -102.16M | -53.51M | -57.26M |
| Investing Cash Flow | -135.14M | -179.00M | -214.91M | -181.90M | -159.83M | -158.69M | -57.26M |
| Dividends Paid | — | — | — | — | 0 | 0 | -691.17M |
| Share Repurchases | — | — | — | 0 | 0 | -34.00M | 0 |
| Debt Issued | 0 | 2.26B | 500.00M | 200.00M | 0 | 150.00M | 3.14B |
| Debt Repaid | -86.10M | -2.26B | -2.50M | 0 | -100.00M | -1.18B | -2.56B |
| Financing Cash Flow | -100.53M | -50.56M | 265.96M | 197.76M | -117.29M | 73.43M | -126.03M |
| Net Change in Cash | 67.59M | -22.79M | -94.64M | 289.37M | 4.47M | 39.43M | -33.76M |
| Free Cash Flow | 149.18M | 45.09M | -362.71M | 95.58M | 179.38M | 67.08M | 91.78M |
This table shows 7 annual periods of Sotera Health's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHC's reporting calendar. What is a cash flow statement?