Operating

STERIS·Cash Flow Statement·26 metrics

Breakdown

Loading...

Metrics

Other non-cash income (expense)

Gain on sale of property, plant, and equipment

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Gain (Loss) on Disposition of Business And Equity Investments, Net

Increase (Decrease) in Prepaid Expense and Other Assets

Loss on classification as held for sale

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation