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STERIS plc
NYSE:STE

Watchlist Manager
STERIS plc Logo
STERIS plc
NYSE:STE
Watchlist
Price: 236 USD 1.48% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

973.3m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+41%
5 Years
+80%
7 Years
+129%
10 Years
+364%
-887.4m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-132%
3 Years
+23%
5 Years
-316%
7 Years
-751%
10 Years
-497%
-85.2m
+36%
Financing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-
5 Years
+71%
7 Years
+68%
10 Years
-57%

Cash Flow Statement
STERIS plc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
Operating Cash Flow
Net Income
129
122
123
133
135
135
113
95
112
136
168
143
111
120
144
244
292
304
317
270
305
320
337
394
408
411
422
432
397
287
251
279
243
376
(9)
(29)
106
119
550
568
380
Depreciation & Amortization
76
78
87
89
92
94
90
113
144
175
202
188
188
178
173
187
178
182
182
220
226
226
230
197
197
199
204
211
219
254
318
378
553
608
624
645
553
552
570
573
0
Change in Deffered Taxes
15
15
14
12
(5)
1
(13)
(8)
1
(4)
5
51
31
27
33
(43)
(25)
(22)
(19)
5
(7)
(7)
(10)
(10)
9
10
11
11
4
5
6
7
(107)
(102)
(173)
(173)
(186)
(192)
(124)
(124)
0
Stock-Based Compensation
11
12
13
14
15
15
15
16
16
17
19
18
19
19
20
21
22
23
23
24
24
24
24
24
24
24
24
25
26
47
50
54
58
40
40
40
39
42
51
57
0
Other Non-Cash Items
16
13
6
1
(6)
(28)
24
8
19
26
22
98
151
170
141
104
72
51
48
38
5
30
25
16
26
30
29
33
50
86
191
188
145
119
512
514
534
526
38
58
736
Cash Taxes Paid
0
0
0
0
53
0
0
0
61
0
0
0
78
0
0
0
86
0
0
0
65
0
0
0
93
0
0
0
110
0
0
0
138
0
0
0
255
0
0
0
0
Cash Interest Paid
0
0
0
0
19
0
0
0
37
0
0
0
43
0
0
0
49
0
0
0
44
0
0
0
38
0
0
0
36
0
0
0
85
0
0
0
109
0
0
0
0
Change in Working Capital
(27)
(4)
5
(2)
30
40
7
(22)
(21)
(40)
(32)
(40)
(57)
(71)
(39)
(29)
(59)
(36)
(61)
(42)
10
(20)
(10)
(26)
(50)
(35)
(39)
14
19
22
(102)
(151)
(149)
(182)
(203)
(244)
(250)
(198)
(186)
(141)
(143)
Cash from Operating Activities
210
N/A
223
+7%
235
+5%
233
-1%
246
+6%
241
-2%
221
-8%
185
-16%
255
+37%
294
+15%
364
+24%
440
+21%
424
-4%
425
+0%
453
+7%
463
+2%
458
-1%
478
+4%
467
-2%
490
+5%
540
+10%
548
+2%
573
+5%
570
0%
591
+4%
615
+4%
627
+2%
701
+12%
690
-2%
653
-5%
662
+1%
701
+6%
685
-2%
819
+20%
752
-8%
713
-5%
757
+6%
806
+7%
849
+5%
934
+10%
973
+4%
Investing Cash Flow
Capital Expenditures
(86)
(88)
(76)
(78)
(85)
(86)
(89)
(111)
(126)
(138)
(160)
(157)
(173)
(174)
(174)
(174)
(166)
(157)
(153)
(165)
(190)
(212)
(225)
(230)
(215)
(232)
(227)
(225)
(239)
(229)
(262)
(289)
(288)
(347)
(353)
(364)
(362)
(313)
(313)
(340)
(360)
Other Items
(62)
(241)
(241)
(245)
(199)
(64)
(241)
(616)
(603)
(559)
(317)
71
69
51
(23)
(36)
(38)
(27)
(18)
(29)
(24)
(51)
(105)
(104)
(105)
(71)
(20)
(870)
(915)
(1 462)
(1 460)
(589)
(379)
175
159
151
(21)
(28)
(536)
(529)
(527)
Cash from Investing Activities
(149)
N/A
(329)
-121%
(317)
+4%
(324)
-2%
(284)
+12%
(149)
+47%
(329)
-121%
(727)
-121%
(730)
0%
(697)
+4%
(478)
+32%
(86)
+82%
(104)
-21%
(124)
-19%
(197)
-59%
(210)
-7%
(204)
+3%
(184)
+10%
(171)
+7%
(195)
-14%
(213)
-10%
(263)
-23%
(331)
-26%
(334)
-1%
(320)
+4%
(302)
+6%
(247)
+18%
(1 096)
-343%
(1 154)
-5%
(1 691)
-47%
(1 722)
-2%
(878)
+49%
(667)
+24%
(173)
+74%
(194)
-12%
(212)
-10%
(383)
-81%
(341)
+11%
(849)
-149%
(869)
-2%
(887)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(12)
3
1
(2)
(9)
(11)
(5)
(3)
(3)
(56)
(92)
(93)
(91)
(49)
(36)
(56)
(84)
(93)
(69)
(68)
(43)
(32)
(37)
(17)
(20)
5
12
12
12
(11)
(20)
(46)
(60)
(97)
(177)
(307)
(291)
(245)
(162)
(1)
Net Issuance of Debt
1
145
112
136
130
31
214
711
627
544
359
(118)
(75)
(53)
(71)
(111)
(193)
(181)
(173)
(162)
(112)
(103)
(66)
(111)
(27)
(150)
(182)
561
485
1 485
1 344
524
372
(607)
(373)
(223)
(6)
(91)
383
231
121
Cash Paid for Dividends
(48)
(50)
(51)
(52)
(54)
(55)
(56)
(57)
(65)
(73)
(82)
(91)
(93)
(96)
(98)
(100)
(103)
(105)
(108)
(110)
(113)
(115)
(118)
(120)
(123)
(126)
(128)
(131)
(134)
(136)
(145)
(154)
(163)
(172)
(176)
(180)
(184)
(187)
(191)
(196)
(201)
Other
3
6
6
3
(4)
(6)
(6)
(4)
2
(1)
(2)
(1)
(6)
(7)
(7)
(7)
(4)
(3)
(3)
(4)
(2)
(3)
(3)
3
3
7
7
(9)
(17)
(62)
(63)
(56)
(48)
(5)
(4)
(1)
(2)
(2)
(2)
(6)
(5)
Cash from Financing Activities
(54)
N/A
90
N/A
69
-23%
87
+25%
70
-20%
(39)
N/A
141
N/A
645
+359%
560
-13%
467
-17%
220
-53%
(301)
N/A
(267)
+11%
(246)
+8%
(225)
+9%
(254)
-13%
(356)
-40%
(373)
-5%
(377)
-1%
(344)
+9%
(295)
+14%
(263)
+11%
(218)
+17%
(265)
-21%
(163)
+38%
(290)
-77%
(299)
-3%
433
N/A
346
-20%
1 298
+276%
1 125
-13%
294
-74%
116
-61%
(844)
N/A
(650)
+23%
(581)
+11%
(499)
+14%
(571)
-14%
(56)
+90%
(133)
-139%
(85)
+36%
Change in Cash
Effect of Foreign Exchange Rates
4
8
(4)
(9)
(17)
(15)
(17)
(17)
(4)
(17)
(14)
(18)
(19)
(2)
10
21
21
3
(6)
(11)
(12)
(3)
(8)
3
(9)
(6)
6
15
20
19
6
(10)
(6)
(21)
(33)
(19)
(15)
(3)
11
5
(2)
Net Change in Cash
11
N/A
(8)
N/A
(16)
-108%
(13)
+21%
15
N/A
38
+156%
15
-61%
87
+483%
81
-6%
46
-43%
92
+99%
34
-64%
34
+1%
52
+54%
41
-21%
19
-54%
(81)
N/A
(76)
+6%
(86)
-13%
(59)
+31%
19
N/A
20
+2%
16
-19%
(26)
N/A
99
N/A
18
-82%
87
+390%
54
-38%
(99)
N/A
279
N/A
71
-74%
107
+49%
128
+20%
(219)
N/A
(125)
+43%
(100)
+20%
(140)
-40%
(108)
+23%
(45)
+59%
(64)
-43%
(1)
+98%
Free Cash Flow
Free Cash Flow
123
N/A
135
+10%
159
+17%
154
-3%
161
+4%
155
-3%
132
-15%
75
-43%
128
+72%
156
+21%
203
+31%
283
+39%
251
-11%
251
0%
279
+11%
288
+4%
292
+1%
321
+10%
314
-2%
325
+3%
350
+8%
336
-4%
347
+3%
340
-2%
376
+11%
384
+2%
400
+4%
476
+19%
450
-5%
424
-6%
400
-6%
412
+3%
397
-3%
472
+19%
399
-16%
349
-12%
395
+13%
494
+25%
535
+8%
594
+11%
613
+3%

See Also

Summary
STE intrinsic value, competitors valuation, and company profile.
DCF Valuation
STE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STE stock valuation using valuation multiples.
Wall Street Estimates
STE 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
STE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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