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Sotera Health (SHC)
NASDAQ:SHC
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Sotera Health (SHC) Cash flow

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Sotera Health Cash Flow

SHC's free cash flow for Q3 2024 was $61.06M. For the 2024 fiscal year, SHC's free cash flow was decreased by $-458.29M and operating cash flow was $97.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 281.57M$ -147.73M$ 277.96M$ 281.55M$ 120.58M$ 149.04M
Investing Cash Flow
$ -177.95M$ -214.91M$ -181.90M$ -159.83M$ -158.69M$ -57.26M
Financing Cash Flow
$ -47.81M$ 265.96M$ 197.76M$ -117.29M$ 73.43M$ -126.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27B$ 396.29M$ 106.92M$ 106.92M$ 102.45M$ 63.02M
Income Tax Paid Supplemental Data
$ 50.07M$ 50.21M$ 75.50M$ 52.01M$ 23.99M$ 44.61M
Interest Paid Supplemental Data
$ 165.93M$ 173.84M$ 75.85M$ 58.77M$ 211.28M$ 151.00M
Issuance Of Capital Stock
----$ 1.16B$ 0.00
Issuance Of Debt
$ -2.50M$ 271.86M$ 199.97M$ -106.79M$ 150.00M$ 3.14B
Repayment Of Debt
$ -2.26B$ -228.15M$ -31.00K$ -106.79M$ -1.18B$ -2.56B
Free Cash Flow
$ 55.25M$ -362.71M$ 95.58M$ 179.38M$ 67.08M$ 91.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Sotera Health Cash Flow

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