Sotera Health Company (SHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 102.65M | 69.56M | 57.42M | 55.52M | 55.72M | 95.6M | 61.3M | 9.7M | 113.12M | 41.85M | -336.57M | 33.87M | 101.93M | 67.78M | 58.29M | 49.97M | 66.35M | 80.94M | 78.1M |
| Operating CF Margin % | - | 33.83% | 22.34% | 19.51% | 21.81% | 19.2% | 33.49% | 22.16% | 3.91% | 36.46% | 15.9% | -131.84% | 15.35% | 40.51% | 27.25% | 21.86% | 21.11% | 27.5% | 35.79% | 31% |
| Operating CF Growth % | -100% | 84.23% | -27.24% | -6.33% | 472.44% | -50.75% | 128.45% | 118.21% | -71.36% | 10.99% | -38.26% | -677.42% | -32.21% | 53.62% | -16.26% | -25.36% | -11.03% | 203.74% | 75.75% | 66.17% |
| Net Income | 0 | 0 | 0 | 7.96M | -13.26M | 12.32M | 16.99M | 8.75M | 6.32M | 38.47M | -13.66M | 23.51M | 2.84M | -319.72M | 25.09M | 30.42M | 30.64M | 36M | 27.44M | 42.62M |
| Depreciation & Amortization | 31.42M | 32.46M | 28.29M | 35.02M | 0 | 39.55M | 42.55M | 39.83M | 40.43M | 41.45M | 38.17M | 39.49M | 39.54M | 36.46M | 36.1M | 36.94M | 36.05M | 38.15M | 37.63M | 37.46M |
| Stock-Based Compensation | 0 | 7.6M | 8.05M | 8.12M | 0 | 8.14M | 9.79M | 10.18M | 8.66M | 8.2M | 8.37M | 8.37M | 7.29M | 6.26M | 4.62M | 5.8M | 4.54M | 3.38M | 3.55M | 3.49M |
| Deferred Taxes | 0 | 0 | 0 | -9.02M | 0 | 7.54M | 9.99M | -4.66M | -3.44M | 165K | -145.41M | 2.08M | -1.77M | -91.11M | 6.74M | 4.78M | 5.63M | -11.85M | 4.63M | 7.14M |
| Other Non-Cash Items | 14.69M | 54.08M | 47.56M | -20M | 39.31M | -9.26M | -331K | 22.63M | -1.05M | 1.8M | 150.15M | 4.29M | 2.18M | 10.02M | -3.29M | 7.76M | -4.99M | -5.38M | 7.38M | -1.23M |
| Working Capital Changes | -46.1M | 8.51M | -14.34M | 35.35M | 29.47M | -2.58M | 16.62M | -15.45M | -41.23M | 23.03M | 4.22M | -414.32M | -16.21M | 460.02M | -1.47M | -27.41M | -21.91M | 6.05M | 304K | -11.38M |
| Change in Receivables | 0 | 4.5M | 0 | -4.55M | 13.63M | -14.03M | -6.02M | -18.31M | 40.57M | -22.03M | -2.25M | -7.67M | 10.22M | -4M | 5.36M | -7.53M | -6.39M | -10.61M | 20.85M | -21.62M |
| Change in Inventory | 0 | -3.75M | 0 | 4.18M | -11.84M | 1.47M | 4.86M | -7.03M | -4.05M | -9.11M | 3.01M | 5.63M | -9.51M | 545K | -116K | 4.69M | 9.32M | -16.82M | -2.66M | -1.87M |
| Change in Payables | 0 | 7.99M | 0 | -6.1M | 11.67M | -7.53M | 2.84M | 5.32M | -7.28M | 12.08M | 2.91M | -10.71M | -9.61M | 14.47M | -3.37M | 2.75M | -12.74M | 20.05M | -15.37M | 8.46M |
| Cash from Investing | 0 | -50.7M | -33.34M | -31.23M | -19.88M | -65.87M | -36.35M | -41.92M | -34.85M | -64.83M | -51.98M | -53.13M | -44.97M | -71.74M | -38.97M | -35.71M | -35.48M | -72.26M | -16.6M | -24.45M |
| Capital Expenditures | 0 | -50.7M | -36.17M | -31.23M | -19.92M | -65.87M | -36.39M | -41.92M | -34.89M | -64.83M | -52.02M | -53.13M | -45M | -71.74M | -39M | -36.1M | -35.55M | -41.26M | -16.11M | -23.85M |
| CapEx % of Revenue | - | 16.71% | 11.62% | 10.61% | 7.83% | 22.7% | 12.75% | 15.16% | 14.06% | 20.9% | 19.76% | 20.81% | 20.4% | 28.51% | 15.68% | 13.54% | 15.01% | 17.1% | 7.12% | 9.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 0 | 0 | 0 | -31.02M | 230K | -608K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 2.84M | 0 | 37K | 0 | 37K | 0 | 37K | 0 | 37K | 0 | 32K | -452K | 34K | 387K | 63K | 16K | -717K | 0 |
| Cash from Financing | 0 | -7.72M | -75.75M | -6.93M | -8.09M | -6.55M | -804K | -29.42M | -11.94M | -3.79M | -3.45M | -710K | 273.92M | 199.24M | -400K | -634K | -449K | -1.78M | -103.41M | -8.31M |
| Debt Issued (Net) | -3.56M | -3.56M | -75M | -3.77M | -3.77M | -3.77M | 0 | 0 | -7.99M | -1.25M | -1.25M | 0 | 300M | 200M | 0 | 0 | 0 | 0 | -100M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -54K | -3.6M | -4.43M | 0 | 0 | 0 | -4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -54K | -3.6M | -4.43M | 0 | 0 | 0 | -4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 |
| Other Financing | 3.56M | -4.16M | -746K | -3.1M | -714K | 1.65M | -804K | -29.42M | -3.96M | 1.55M | -2.2M | -710K | -26.08M | -756K | -400K | -634K | -449K | -348K | -3.41M | -8.31M |
| Net Change in Cash | -30.51M | 45.43M | -33.25M | 28.19M | 27.22M | -29.62M | 60.72M | -15.06M | -38.83M | 49.12M | -17.96M | -389.69M | 263.89M | 231.33M | 24.34M | 19.17M | 14.52M | -8M | -41.3M | 48.21M |
| Free Cash Flow | 0 | 51.95M | 33.39M | 26.19M | 35.6M | -10.15M | 59.21M | 19.37M | -25.19M | 48.3M | -10.17M | -389.71M | -11.13M | 30.19M | 28.78M | 22.19M | 14.42M | 25.09M | 64.83M | 54.25M |
| FCF Margin % | - | 17.12% | 10.73% | 8.9% | 13.99% | -3.5% | 20.74% | 7% | -10.15% | 15.57% | -3.86% | -152.66% | -5.05% | 12% | 11.57% | 8.32% | 6.09% | 10.4% | 28.66% | 21.53% |
| FCF Growth % | -100% | 611.67% | -43.61% | 35.17% | 241.33% | -121.02% | 682.47% | 104.97% | -126.35% | 59.98% | -135.32% | -1856% | -177.17% | 20.34% | -55.61% | -59.09% | -59.05% | 1168.3% | 80.83% | 48.43% |
| FCF per Share | - | 0.18 | 0.12 | 0.09 | 0.13 | -0.04 | 0.21 | 0.07 | -0.09 | 0.17 | -0.04 | -1.38 | -0.04 | 0.11 | 0.10 | 0.08 | 0.05 | 0.09 | 0.23 | 0.19 |
| FCF Conversion (FCF/Net Income) | - | 2.95x | 1.44x | 7.21x | -4.19x | 4.52x | 5.62x | 7.00x | 1.53x | 2.92x | -3.06x | -14.31x | 11.92x | -0.32x | 2.70x | 1.92x | 1.63x | 1.84x | 2.95x | 1.83x |
| Interest Paid | 0 | 0 | 0 | 55.3M | 47.42M | 37.15M | 31.61M | 41.43M | 69.73M | 23.15M | 72.34M | 42.9M | 35.46M | 10.8M | 22.99M | 26.25M | 15.81M | 5.05M | 17.11M | 16.87M |
| Taxes Paid | 0 | 0 | 0 | 19.99M | 12.21M | -42.45M | 14.73M | 17.88M | 9.84M | 7.62M | 15M | 13.58M | 14.01M | 19.02M | 19.13M | 23.84M | 13.51M | 20.09M | 9.14M | 11.22M |