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Sotera Health (SHC)
NASDAQ:SHC
US Market
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 $59.21M. For the 2024 fiscal year, SHC's free cash flow was decreased by $-458.29M and operating cash flow was $95.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -147.73M$ 277.96M$ 281.55M$ 120.58M$ 149.04M
Investing Cash Flow
$ -214.91M$ -181.90M$ -159.83M$ -158.69M$ -57.26M
Financing Cash Flow
$ 265.96M$ 197.76M$ -117.29M$ 73.43M$ -126.03M
End Cash Position
$ 301.65M$ 396.29M$ 106.92M$ 102.45M$ 63.02M
Free Cash Flow
$ -362.71M$ 95.58M$ 179.38M$ 67.08M$ 91.78M
Currency in USD

Sotera Health Cash Flow

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