SHC — Sotera Health Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.25bn
- $6.15bn
- $1.16bn
Annual cashflow statement for Sotera Health Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | -234 | 51.4 | 44.4 | 77.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.8 | 30.7 | 77.8 | 14.3 | 44.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 409 | -438 | -7.63 | 28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 282 | 278 | -148 | 224 | 287 |
| Capital Expenditures | -102 | -182 | -215 | -179 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.7 | 0.482 | 0.069 | 0.074 | 2.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -182 | -215 | -179 | -135 |
| Financing Cash Flow Items | -17.3 | -2.24 | -31.5 | -38.8 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | 198 | 266 | -50.6 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | 289 | -94.6 | -22.8 | 67.6 |