STERIS plc
Net Cash Flow Breakdown
Total Cash from Operations: $756.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $297.4M | 39.3% |
| Business Acquisitions | $35.0M | 4.6% |
| Dividends Paid | $155.9M | 20.6% |
| Stock Repurchases | $262.1M | 34.6% |
| Other | $6.6M | 0.9% |
| Net Cash Flow | $0 | 0.0% |