STERIS plc
Net Cash Flow Breakdown
Total Cash from Operations: $424.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.6M | 11.0% |
| Business Acquisitions | $17.7M | 4.2% |
| Dividends Paid | $93.2M | 22.0% |
| Stock Repurchases | $97.5M | 23.0% |
| Other Financing | $33.4M | 7.9% |
| Other | $101.6M | 24.0% |
| Net Cash Flow | $34.1M | 8.0% |