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Steris Plc  (NYSE: STE)
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Steris Plc Cash flow Statement Quarterly

STE


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
12 Months		 (Dec 31 2024)
9 Months 		(Sep 30 2024)
6 Months 		(Jun 30 2024)
3 Months 		(Mar 31 2024)
12 Months
Income 616.07 470.00 296.71 145.54 380.08
Depreciation & amortization 476.22 353.87 227.95 112.70 565.24
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 73.07 -0.73 -18.68 -34.13 -37.45
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 5.74 3.00 2.70 -8.81 25.87
Share-based Compensation 57.40 47.61 32.27 11.46 56.54
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Fair Value Adjustment Related To Convertible Debt Liability - - - - -
Gain Loss On Disposition Of Business And Equity Investments Net -4.47 -4.46 4.72 3.88 -
Amortization Of Inventory Fair Value Adjustments - - - - -
Income taxes -76.55 -23.79 -22.09 -22.12 -131.41
Gain (Loss) on Sale of Investments - - - - -0.55
Increase (Decrease) in Accounts Receivable -28.82 79.30 82.51 107.68 -128.07
Increase (Decrease) in Accounts Payable 33.59 -7.50 -16.26 -17.12 -18.96
Increase (Decrease) in Accrued Liabilities 38.94 -4.46 -35.35 1.56 39.96
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -50.27 -18.35 8.57 9.44 -1.55
Other Working Capital - - - - -
Other Noncash Income (Expense) -3.75 -7.16 0.59 -2.45 12.32
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 4.82
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,148.09 887.31 554.47 303.74 973.27
Capital Expenditures -370.09 -299.21 -209.98 -108.08 -360.33
Sale of Capital Items 9.20 0.00 - - 7.38
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -10.75 - - - 2.38
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -54.14 -53.66 -17.47 -13.66 -546.26
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 814.56 811.43 809.92 809.57 9.46
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 388.77 458.57 582.48 687.83 -887.36
Short-term debt Net -446.30 -318.99 -344.92 -253.20 181.49
Other borrowing transactions -2.32 -2.32 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -718.13 -638.13 -638.13 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -291.32 -211.06 -110.63 -64.20 -11.77
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.46 0.95 2.53 2.53 1.43
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -181.91 -136.06 18.92 5.50 -204.13
Payments For Acquisition Of Subsidiary Interests In Noncontrolling Interest - - - - -
Repayments Of Term Loans - - - - 1.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 155.18 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -219.88 -163.87 -107.67 -51.44 -200.57
Net Cash flow from Financing Activities -1,572.36 -1,394.29 -1,179.90 -998.93 -85.19
Effect of exchange rate on cash flow 0.19 -3.43 8.13 -1.33 -2.06
Discontinued operations - - - - -
Free Cash Flow 787.19 588.10 344.49 195.66 620.33
Total Cash Flow -35.32 -51.84 -34.83 -8.69 -1.34




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