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STESTERIS plc

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.341B335.400M298.200M287.800M420.000M260.781M332.838M250.768M303.700M
782.400M220.300M192.800M191.900M177.400M145.672M173.534M150.034M145.401M
723.600M360.500M122.000M121.700M119.400M122.349M125.913M115.253M112.700M
93.800M45.000M15.700M21.200M11.900M9.791M15.334M20.772M11.500M
Change in Accounts Receivable
3.978B1.093B990.600M947.300M947.100M1.044B915.199M923.340M892.606M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
159.600M145.900M-36.000M-46.500M96.200M18.266M27.460M-46.613M67.400M
Cash from Investing
-369.000M-90.200M-98.700M-86.500M-93.600M-70.885M-89.231M-101.875M-108.100M
-20.100M0.00-5.100M0.00-15.000M2.644M-34.677M-3.448M795.900M
Cash from Financing
Debt Repayment
-227.900M-74.300M-50.100M-92.900M-10.600M-263K-100.433M-46.425M-64.200M
-241.800M-61.800M-61.900M-61.900M-56.200M-56.006M-56.196M-56.273M-51.400M
972.400M245.200M199.500M201.300M326.400M189.896M243.607M148.893M195.600M
Net Change in Cash
267.900M15.900M104.500M39.500M108.000M16.523M-17.017M-26.105M-8.700M

Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
1.341B1.148B973.274M756.947M684.811M689.640M590.559M539.505M
785.100M614.641M378.239M107.030M243.888M397.400M407.659M304.051M
486.500M476.215M565.244M422.530M553.104M219.237M197.235M225.921M
61.700M57.397M56.535M38.951M57.660M25.966M23.811M23.965M
Change in Accounts Receivable
1.093B1.044B1.008B864.988M799.041M609.406M586.481M564.830M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
27.200M66.513M-146.078M-250.023M-149.276M19.006M-49.810M10.338M
Cash from Investing
-369.000M-370.091M-360.326M-361.969M-287.563M-239.262M-214.516M-189.715M
-20.100M760.419M-536.798M-35.948M-380.737M-908.674M-109.375M-10.835M
Cash from Financing
Debt Repayment
-235.500M-211.321M-11.765M-308.565M-55.777M-14.646M-51.241M-81.494M
-241.800M-219.875M-200.570M-183.498M-163.169M-133.837M-123.034M-112.503M
972.400M777.996M612.948M394.978M397.248M450.378M376.043M349.790M
Net Change in Cash
267.900M-35.319M-1.337M-139.963M127.789M-99.050M98.948M19.099M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About STERIS plc

STERIS plc provides infection prevention products and services worldwide. It operates in three segments: Healthcare, Applied Sterilization Technologies (AST), and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in procedure rooms, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument, devices, and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The AST segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of contract sterilization and laboratory facilities, as well as integrated sterilization equipment and control systems to medical device manufacturers and research institutions. The Life Sciences segment designs, manufactures, and sells consumable products, such as pharmaceutical detergents, cleanroom disinfectants and sterilants, pharmaceutical grade and research sterilizers and washers, sterility assurance and maintenance products, vaporized hydrogen peroxide room decontamination systems and sterilizers, and high purity water and pure steam generators. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. It serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is headquartered in Mentor, Ohio.

Mentor, OH
17,840 employees
Healthcare / Medical - Equipment & Services
Sector
Healthcare
Industry
Medical - Equipment & Services
CEO
Daniel A. Carestio