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Sotera Health (SHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Sotera Health through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income77.95
Depreciation & amortization94.91
Amortization of Other Assets47.23
Asset Retirement Obligation, Accretion Expense2.32
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.88
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized9.52
Embedded Derivative Gain Loss On Embedded Derivative Net-
Gain Loss On Refinancing Of Debt1.46
Income taxes-5.44
Unrealized Gain (Loss) on Derivatives-0.86
Increase (Decrease) in Accounts Receivable7.15
Increase (Decrease) in Accounts Payable5.19
Increase (Decrease) in Accrued Liabilities1.94
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.40
Other Noncash Income (Expense)-4.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.00
Discontinued operations0.00
Net Cash flow from Operating Activities287.20
Investing Activities
Capital Expenditures-138.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Three, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.87
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-135.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-86.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.06
Payments Of Debt Issuance Costs And Debt Discount-4.37
Buyout Of Leased Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-100.53
Effect of exchange rate on cash flow16.07
Discontinued operations0.00
Free Cash Flow149.18
Total Cash Flow67.59
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About Sotera Health Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: shc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001822479-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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