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Steris Plc (STE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Steris Plc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income785.10
Depreciation & amortization486.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.60
Share-based Compensation61.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-16.90
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-25.10
Increase (Decrease) in Accounts Payable51.10
Increase (Decrease) in Accrued Liabilities47.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-22.70
Other Working Capital0.00
Other Noncash Income (Expense)-5.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.20
Discontinued operations0.00
Net Cash flow from Operating Activities1,341.40
Investing Activities
Capital Expenditures-369.00
Sale of Capital Items10.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-134.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.10
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-512.50
Financing Activities
Short-term debt Net3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-360.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-139.20
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Proceeds Under Credit Facility Net171.70
Proceedspayments Under Credit Facilitynet-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-241.80
Net Cash Flow from Financing Activities-568.20
Effect of exchange rate on cash flow7.20
Discontinued operations0.00
Free Cash Flow982.90
Total Cash Flow267.90
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About Steris Plc 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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ste-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054830

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