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Sotera Health Company
SHC
·
Healthcare, Medical Care Facilities, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$306.1M
Line Item
Value
% of Total
Capital Expenditures
$138.0M
45.1%
Other Financing
$100.5M
32.8%
Net Cash Flow
$67.6M
22.1%
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