Sotera Health Company (SHC)
NASDAQ · Healthcare
Sotera Health Company Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 287.2M | 224.2M | -147.7M | 278.0M | 281.5M | 120.6M | 149.0M |
| Depreciation & Amort. | 94.9M | 84.3M | 76.6M | 64.3M | 64.2M | 63.3M | 66.7M |
| Investing Activities | |||||||
| Capital Expenditure | 138.0M | 179.1M | 215.0M | 182.4M | 102.2M | 53.5M | 57.3M |
| Free Cash Flow | 149.2M | 45.1M | -362.7M | 95.6M | 179.4M | 67.1M | 91.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 691.2M |
| Stock Buybacks | — | — | — | 0 | 0 | 34.0M | 0 |
Sotera Health Company Cash Flow — FAQ
Sotera Health Company (SHC) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SHC's cash flow history?
The chart and table above show Sotera Health Company's cash flow by year and by quarter, including the growth rate.