- $22.63bn
- $24.06bn
- $5.94bn
Annual cashflow statement for Steris, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 243 | 106 | 380 | 616 | 785 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 145 | 534 | 305 | 65.8 | 59.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -250 | -146 | 66.5 | 27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 685 | 757 | 973 | 1,148 | 1,341 |
| Capital Expenditures | -288 | -362 | -360 | -370 | -369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -379 | -21.4 | -527 | 759 | -144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -667 | -383 | -887 | 389 | -513 |
| Financing Cash Flow Items | -47.5 | -2.27 | -4.81 | -2.21 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -499 | -85.2 | -1,572 | -568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -140 | -1.34 | -35.3 | 268 |