Sotera Health Company
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Lab…
Medical - Diagnostics & Research
US, Broadview Heights [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 119.00 | 149.00 | 120.00 | 281.00 | 277.00 | -173.00 | |
| Operating Cash (Net) | 119.00 | 149.00 | 120.00 | 281.00 | 277.00 | -173.00 | |
| Accounts Receivable | -2.00 | 11.00 | 1.00 | -15.00 | -12.00 | -21.00 | |
| Accounts Payable | 15.00 | -8.00 | -6.00 | 19.00 | 1.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -8.00 | -11.00 | -12.00 | 409.00 | -403.00 | |
| Other WC | -1.00 | -10.00 | -11.00 | 3.00 | 406.00 | -366.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | 96.00 | -57.00 | -158.00 | -159.00 | -181.00 | -214.00 | |
| Capital Expenditure | -72.00 | -57.00 | -53.00 | -102.00 | -182.00 | -214.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -72.00 | -57.00 | -53.00 | -102.00 | -182.00 | -214.00 | |
| Acquisitions (Net) | 162.00 | - - | -105.00 | -56.00 | - - | - - | |
| Other Investing Activities | 6.00 | - - | -105.00 | - - | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -191.00 | -126.00 | -73.00 | -117.00 | -197.00 | -291.00 | |
| Debt Repayment | -14.00 | -2,561.00 | -1,177.00 | -100.00 | - - | -297.00 | |
| Dividends Paid | -175.00 | -691.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 1,189 | 1 | - - | 4 | |
| Issued | - - | - - | 1,155.00 | - - | - - | - - | |
| Repurchased | - - | - - | -34.00 | -1.00 | - - | -4.00 | |
| Other Financing Activities | -1.00 | 3,126.00 | 278.00 | -15.00 | 198.00 | 593.00 | |
| Cash Balances | |||||||
| Begin of Period | 76.00 | 96.00 | 63.00 | 102.00 | 106.00 | 396.00 | |
| End of Period | 96.00 | 63.00 | 102.00 | 106.00 | 396.00 | 301.00 | |
| Change | 20.00 | -33.00 | 39.00 | 4.00 | 289.00 | -94.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 146.00 | 146.00 | 143.00 | 150.00 | 145.00 | 160.00 | |
| Stock Based Compensation | 6.00 | 6.00 | 10.00 | 13.00 | 21.00 | 32.00 | |
| Other | 12.00 | 43.00 | 38.00 | 15.00 | 9.00 | -17.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 46.00 | 91.00 | 67.00 | 179.00 | 95.00 | -388.00 | |
| Cash Conversion Cycle (CCC) | 61.00 | 47.00 | 23.00 | 25.00 | 12.00 | 48.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -3.00 | - - | 4.00 | - - | -4.00 | 2.00 |