STERIS plc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $782.3M | $614.6M | $378.2M | $107.0M | $243.9M | $397.4M | $407.7M | $303.7M |
| Depreciation & Amortization | $486.5M | $476.2M | $565.2M | $552.9M | $553.1M | $219.2M | $197.2M | $225.9M |
| Depreciation | $218.3M | $199.7M | $181.7M | $165.0M | $176.3M | $132.7M | $122.7M | $127.2M |
| Amortization | $268.2M | $276.2M | $268.3M | $259.7M | $264.6M | $86.5M | $74.5M | $98.7M |
| Stock-Based Compensation | $61.7M | $57.4M | $56.5M | $39.0M | $57.7M | $26.0M | $23.8M | $24.0M |
| Net Cash from Operating Activities | $1.34B | $1.15B | $973.3M | $756.9M | $684.8M | $689.6M | $590.6M | $539.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $369.0M | $370.1M | $360.3M | $362.0M | $287.6M | $239.3M | $214.5M | $189.7M |
| Business Acquisitions | $20.1M | $54.1M | $546.3M | $42.6M | $550.4M | $909.2M | $109.8M | $13.3M |
| Net Cash from Investing Activities | $-512.5M | $388.8M | $-887.4M | $-383.3M | $-666.6M | $-1.15B | $-319.7M | $-213.2M |
| Financing Activities | ||||||||
| Dividends Paid | $241.8M | $219.9M | $200.6M | $183.5M | $163.2M | $133.8M | $123.0M | $112.5M |
| Stock Repurchases | $235.5M | $211.3M | $11.8M | $308.6M | $55.8M | $14.6M | $51.2M | $81.5M |
| Net Cash from Financing Activities | $-568.2M | $-1.57B | $-85.2M | $-498.7M | $115.8M | $345.6M | $-163.1M | $-294.8M |
| Net Change in Cash | $267.9M | $-35.3M | $-1.3M | $-140.0M | $127.8M | $-99.1M | $98.9M | $19.1M |
| Free Cash Flow | $972.4M | $778.0M | $613.0M | $395.0M | $397.2M | $450.4M | $376.0M | $349.8M |