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Sotera Health (SHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Sotera Health through Sep 30 2025 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income138.62
Depreciation & amortization80.04
Amortization of Other Assets21.31
Asset Retirement Obligation, Accretion Expense1.94
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.34
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized9.42
Embedded Derivative Gain Loss On Embedded Derivative Net-
Gain Loss On Refinancing Of Debt1.17
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.31
Increase (Decrease) in Accounts Receivable16.15
Increase (Decrease) in Accounts Payable-3.32
Increase (Decrease) in Accrued Liabilities8.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.78
Other Noncash Income (Expense)4.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-88.49
Discontinued operations0.00
Net Cash flow from Operating Activities228.48
Investing Activities
Capital Expenditures-145.45
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 Activities5.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.10
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 net-8.74
Other net-1.14
Payments Of Debt Issuance Costs And Debt Discount-3.92
Buyout Of Leased Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow83.03
Total Cash Flow65.94
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About Sotera Health Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: shc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001822479-26-000058

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

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