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Sotera Health Co
NASDAQ:SHC

Watchlist Manager
Sotera Health Co Logo
Sotera Health Co
NASDAQ:SHC
Watchlist
Price: 17.46 USD 0.34% Market Closed
Market Cap: $5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+121%
10Y
-
Investing Cash Flow
+
3Y
+18%
5Y
+6%
10Y
-
Financing Cash Flow
+
3Y
-2 897%
5Y
-
10Y
-

Cash Flow Statement
Sotera Health Co

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(22)
(28)
(22)
(38)
(24)
11
38
117
137
125
122
(234)
(261)
(268)
(307)
51
55
40
71
44
25
24
55
Depreciation & Amortization
183
144
144
144
145
148
149
151
149
149
147
146
149
152
154
158
159
159
164
164
164
159
144
Change in Deffered Taxes
(26)
(24)
(6)
(23)
(20)
(12)
(15)
(4)
6
3
5
(74)
(81)
(84)
(88)
3
2
(5)
2
9
(3)
(8)
(9)
Stock-Based Compensation
9
10
9
11
13
15
17
14
15
17
18
21
24
27
30
32
34
35
37
37
35
33
31
Other Non-Cash Items
48
53
24
50
70
67
82
30
11
22
12
31
41
40
84
78
41
61
27
14
56
43
32
Cash Taxes Paid
47
42
28
24
34
44
46
52
54
67
77
76
76
66
62
50
46
50
50
66
68
70
71
Cash Interest Paid
215
193
223
211
167
135
101
59
55
64
70
76
96
112
162
174
208
207
166
180
158
171
167
Change in Working Capital
(28)
(21)
(31)
(12)
0
(12)
(16)
(13)
(27)
(43)
(45)
409
415
28
(1)
(438)
(428)
(29)
18
(8)
28
48
17
Cash from Operating Activities
155
N/A
124
-20%
109
-12%
121
+11%
171
+42%
202
+18%
237
+17%
282
+19%
275
-2%
256
-7%
242
-5%
278
+15%
262
-6%
(133)
N/A
(159)
-19%
(148)
+7%
(172)
-16%
226
N/A
282
+25%
224
-20%
270
+20%
266
-1%
240
-10%
Investing Cash Flow
Capital Expenditures
(70)
(56)
(54)
(54)
(61)
(75)
(81)
(102)
(117)
(129)
(152)
(182)
(192)
(209)
(222)
(215)
(205)
(194)
(178)
(179)
(164)
(153)
(153)
Other Items
0
0
(106)
(105)
(131)
(131)
(26)
(58)
(32)
(31)
(31)
1
0
0
0
0
0
0
0
0
0
0
3
Cash from Investing Activities
(70)
N/A
(56)
+21%
(161)
-188%
(159)
+1%
(192)
-21%
(206)
-7%
(106)
+48%
(160)
-50%
(149)
+7%
(160)
-8%
(182)
-14%
(182)
+0%
(191)
-5%
(209)
-9%
(222)
-6%
(215)
+3%
(205)
+5%
(194)
+5%
(178)
+8%
(179)
-1%
(164)
+8%
(153)
+7%
(150)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
633
585
366
(1 027)
(1 077)
(1 022)
(1 216)
(100)
0
0
0
200
500
500
499
298
(10)
(10)
(9)
(12)
(8)
(11)
(86)
Other
(710)
(700)
(299)
(21)
(24)
(33)
(32)
(17)
(14)
(6)
(3)
(2)
(28)
(28)
(30)
(32)
(9)
(38)
(39)
(39)
(39)
(13)
(13)
Cash from Financing Activities
(77)
N/A
(115)
-50%
67
N/A
73
+10%
20
-72%
68
+234%
(126)
N/A
(117)
+7%
(114)
+3%
(106)
+7%
(3)
+97%
198
N/A
472
+139%
472
N/A
469
-1%
266
-43%
(20)
N/A
(49)
-144%
(48)
+2%
(51)
-6%
(47)
+8%
(24)
+48%
(99)
-308%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
7
4
4
6
2
0
1
(5)
(7)
(5)
(4)
(0)
(1)
2
(1)
(7)
0
(17)
(16)
(2)
2
Net Change in Cash
8
N/A
(51)
N/A
22
N/A
39
+79%
3
-93%
70
+2 393%
6
-91%
4
-31%
13
+205%
(16)
N/A
50
N/A
289
+480%
539
+86%
130
-76%
88
-32%
(95)
N/A
(397)
-320%
(23)
+94%
56
N/A
(23)
N/A
43
N/A
87
+100%
(7)
N/A
Free Cash Flow
Free Cash Flow
84
N/A
68
-20%
54
-20%
67
+23%
110
+63%
127
+16%
156
+23%
179
+15%
159
-12%
127
-20%
90
-29%
96
+6%
70
-27%
(342)
N/A
(381)
-11%
(363)
+5%
(377)
-4%
32
N/A
104
+221%
45
-56%
106
+135%
113
+6%
87
-23%

See Also

Summary
SHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHC stock valuation using valuation multiples.
Wall Street Estimates
SHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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