STERIS plc
Net Cash Flow Breakdown
Total Cash from Operations: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $369.0M | 27.4% |
| Business Acquisitions | $20.1M | 1.5% |
| Other Investing | $123.4M | 9.2% |
| Dividends Paid | $241.8M | 17.9% |
| Stock Repurchases | $235.5M | 17.5% |
| Other Financing | $90.9M | 6.7% |
| Net Cash Flow | $267.9M | 19.9% |