STERIS plc (STE)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
566,841
107,030
243,888
397,400
Depreciation & amortization
220,135
-
-
-
Deferred income taxes
-123,622
-185,913
-106,620
4,240
Stock based compensation
56,682
38,951
57,660
25,966
Change in working capital
-141,291
-250,023
-149,276
19,006
Accounts receivable
-118,678
-133,304
-51,969
12,076
Inventory
-116,836
-123,921
-102,922
3,769
Accounts Payable
28,426
53,342
14,887
-7,213
Other working capital
593,988
394,978
397,248
450,378
Other non-cash items
-15,121
-17,469
72,830
24,273
Net cash provided by operating activites
934,266
756,947
684,811
689,640
Cash flows from investing activities
Investments in property, plant and equipment
-340,278
-361,969
-287,563
-239,262
Acquisitions, net
-548,310
-42,572
-550,449
-909,192
Purchases of investments
-
0
0
-4,400
Other investing activites
-
-
-
-2,392
Net cash used for investing activites
-869,332
-383,330
-666,559
-1,154,159
Cash flows from financing activities
Debt repayment
-60,000
-247,875
-1,437,645
-35,000
Common stock repurchased
-166,053
-308,565
-55,777
-14,646
Dividends Paid
-195,773
-183,498
-163,169
-133,837
Other financing activites
-5,992
-2,265
-47,476
-17,162
Net cash used privided by (used for) financing activities
-133,364
-498,718
115,830
345,620
Net change in cash
-63,786
-139,963
127,789
-99,050
Cash at beginning of period
259,371
348,320
220,531
319,581
Cash at end of period
190,941
208,357
348,320
220,531
Free Cash Flow
Operating Cash Flow
934,266
756,947
684,811
689,640
Capital Expenditure
-340,278
-361,969
-287,563
-239,262
Free Cash Flow
593,988
394,978
397,248
450,378
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