SOTERA HEALTH COMPANY
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2025 | $287.2M | $149.2M | $138.0M | $30.9M |