Rare
lephants
Screener
Toggle theme
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:
$198.1M
Line Item
Value
% of Total
Capital Expenditures
$53.5M
27.0%
Other Investing
$105.2M
53.1%
Net Cash Flow
$39.4M
19.9%
Download CSV
