STERIS plc
Net Cash Flow Breakdown
Total Cash from Operations: $999.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $309.6M | 31.0% |
| Business Acquisitions | $469.4M | 46.9% |
| Dividends Paid | $174.5M | 17.4% |
| Stock Repurchases | $10.3M | 1.0% |
| Working Capital | $26.6M | 2.7% |
| Other | $9.5M | 1.0% |
| Net Cash Flow | $0 | 0.0% |