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ETF
Annual · values2025202420232022202120202019
Operating Cash Flow287.19 M USD224.16 M USD-147.73 M USD277.96 M USD281.55 M USD120.58 M USD149.04 M USD
Depreciation & Amortization94.90 M USD84.30 M USD76.60 M USD64.30 M USD64.20 M USD63.30 M USD66.70 M USD
Stock-Based Compensation30.88 M USD36.78 M USD32.24 M USD21.21 M USD13.87 M USD10.99 M USD6.88 M USD
Capital Expenditures138.02 M USD179.07 M USD214.97 M USD182.38 M USD102.16 M USD53.51 M USD57.26 M USD
Cash Flow from Investing-135.14 M USD-179.00 M USD-214.91 M USD-181.90 M USD-159.83 M USD-158.69 M USD-57.26 M USD
Cash Flow from Financing-100.53 M USD-50.56 M USD265.96 M USD197.76 M USD-117.29 M USD73.43 M USD-126.03 M USD
Dividends Paid0 USD0 USD691.17 M USD
Stock Buybacks0 USD0 USD34.00 M USD0 USD
Free Cash Flow149.18 M USD45.09 M USD-362.71 M USD95.58 M USD179.38 M USD67.08 M USD91.78 M USD

Sotera Health Company is a leading provider of mission-critical health and sterilization services. It plays a vital role in ensuring safety and compliance across medical device, pharmaceutical, food, and other industries that require stringent sterilization and laboratory testing services. The company operates under three key business units: Sterigenics, Nordion, and Nelson Labs. Sterigenics provides end-to-end sterilization solutions using innovative technologies to eliminate pathogens from medical and other consumable products. Nordion is instrumental in supplying Cobalt-60 that facilitates the radiation sterilization process, essential for medical devices, pharmaceuticals, and food safety industries. Nelson Labs delivers comprehensive testing and consultancy services, supporting organizations in gaining and maintaining regulatory approvals. Sotera Health's integrated solutions are crucial for maintaining public health standards and meeting regulatory compliance, making it an indispensable entity in the global health landscape. As an established operator with a broad international presence, Sotera Health Company underscores the importance of safety and reliability in its service offerings, significantly impacting industries reliant on rigorous safety standards.