Sotera Health Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $120.6M | $67.1M | $53.5M | $11.0M |
| FY2021 | $281.5M | $179.4M | $102.2M | $13.9M |
| FY2022 | $278.0M | $95.6M | $182.4M | $21.2M |
| FY2023 | $-147.7M | $-362.7M | $215.0M | $32.2M |
| FY2024 | $224.2M | $45.1M | $179.1M | $36.8M |