Sotera Health Company (SHC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
54,857
51,376
-233,570
116,882
-38,617
Depreciation & amortisation
158,817
157,925
145,554
150,902
143,563
Deferred income taxes
1,778
3,449
-73,960
-3,716
-23,360
Stock-based compensation
33,613
32,238
21,211
13,870
10,987
Change in working capital
-428,302
-403,285
409,234
-12,591
-11,793
Accounts receivable
8,622
-21,724
-12,555
-15,509
1,942
Inventory
-4,512
-9,972
14,441
-20,245
3,784
Accounts payable
-3,003
-5,333
1,107
19,761
-6,022
Other working capital
-376,769
-362,707
95,583
179,383
67,078
Other non-cash items
7,170
6,145
886
-4,315
8,086
Net cash provided by operating activities
-171,904
-147,732
277,961
281,545
120,585
Cash flows from investing activities
Investments in property, plant and equipment
-204,865
-214,975
-182,378
-102,162
-53,507
Acquisitions, net
-
0
0
-56,970
-105,187
Other investing activities
74
69
32
-701
-
Net cash used for investing activities
-204,791
-214,906
-181,896
-159,833
-158,694
Cash flows from financing activities
Debt repayment
-10,486
-202,500
0
-100,000
-1,177,325
Common stock issued
-
-
0
0
1,155,961
Common stock repurchased
-
-4,089
-393
-1,434
-34,000
Dividends paid
-
-
-
0
0
Other financing activities
-5,323
-27,452
-1,846
-15,852
-21,204
Net cash used provided by (used for) financing activities
-19,898
265,959
197,761
-117,286
73,432
Net change in cash
-397,360
-94,640
289,370
4,470
39,429
Cash at beginning of period
660,180
396,294
106,924
102,454
63,025
Cash at end of period
263,587
301,654
396,294
106,924
102,454
Free cash flow
Operating cash flow
-171,904
-147,732
277,961
281,545
120,585
Capital expenditure
-204,865
-214,975
-182,378
-102,162
-53,507
Free cash flow
-376,769
-362,707
95,583
179,383
67,078
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