Where does Sotera Health's cash flow data come from?

Every line is extracted from Sotera Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sotera Health SHC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$117.8M+375%	$77.95M+75.6%	$55.43M-21.7%	$24.02M-40.1%	$24.82M-54.8%
Depreciation and amortization	$97.99M+13.8%	$94.91M+12.6%	$88.61M+5.2%	$89.1M+12.7%	$86.08M+10.4%
Stock-based compensation	$38.03M+7.6%	$30.88M-16.0%	$31.45M-14.6%	$33.29M-6.0%	$35.36M+5.2%
Deferred income taxes	$20.26M+733%	$22K-99.8%	-$9.37M-556%	-$7.57M-52.4%	-$3.2M-280%
Amortization of debt issuance costs	$5.63M-5.7%	$5.43M-24.9%	$5.23M-38.4%	$5.18M-46.3%	$5.97M-38.3%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	$23.41M—	——	——
Change in other assets	$913K-82.5%	-$212K-103%	$2.1M—	$4.67M—	$5.21M—
Change in other liabilities	$24K+101%	$295K+108%	-$3.63M-184%	-$3.69M-164%	-$3.59M-134%
Other working capital changes	$4.46M-23.5%	$4.28M-20.3%	$4.84M-20.7%	$4.58M-23.0%	$5.84M+17.0%
Change in income taxes payable/receivable	——	——	-$3.82M-125%	-$1.4M-115%	$2.72M-68.6%
Amortization of intangible assets	$28.73M-63.1%	$41.8M-47.3%	$55.89M-30.0%	$70.1M-12.5%	$77.93M-3.6%
Change in other current assets	——	——	$12.06M+853%	$7.05M+173%	-$155K+98.5%
Net cash from operating activities	$261.11M-3.3%	$287.2M+28.1%	$239.81M—	$266.11M—	$269.99M—
Capital expenditures	$164.27M+0.1%	$138.02M-22.9%	$153.19M-14.0%	$153.41M-20.8%	$164.1M-19.9%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$160.39M+2.2%	-$135.14M+24.5%	-$150.32M+15.5%	-$153.33M+20.8%	-$164.02M+19.9%
Repayments of debt	$85.89M-96.2%	$86.1M-96.2%	$86.32M-96.2%	$11.32M-99.5%	$2.27B+60,351%
Taxes paid for net share settlement	$11.77M+100%	$6.57M+48.3%	$5.95M+76.8%	$5.91M+39.9%	$5.88M+12.6%
Other financing activities	-$3.2M-28.2%	-$3.49M-51.3%	-$2.7M—	-$2.8M—	-$2.5M—
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$105.23M-125%	-$100.53M-98.8%	-$98.91M—	-$24.22M—	-$46.71M—
Effect of exchange rate changes on cash	$14.37M—	$16.07M—	$1.96M—	——	——
Net increase (decrease) in cash	——	——	——	$86.51M—	$43.26M—
Interest paid	$153.15M-2.8%	$164.02M-8.8%	$166.75M+0.5%	$171.47M-17.0%	$157.61M-24.3%
Income taxes paid	$57.86M-15.2%	$60.87M-7.5%	$70.99M+41.8%	$70.32M+39.7%	$68.21M+48.2%
Amortization expense related to capitalized debt issuance costs	$5.63M-5.7%	$5.43M-24.9%	$5.23M-38.4%	$5.18M-46.3%	$5.97M-38.3%
Amortization of capitalized software and acquired intangible assets	$28.73M-63.1%	$41.8M-47.3%	$55.89M-30.0%	$70.1M-12.5%	$77.93M-3.6%
Asset Retirement Obligation Accretion Expense	$2.42M-5.8%	$2.32M-12.0%	$2.46M-7.0%	$2.5M-2.7%	$2.57M+3.5%
Depreciation	$97.99M+13.8%	$94.91M+12.6%	$88.61M+5.2%	$89.1M+12.7%	$86.08M+10.4%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	-$6.3M—	$9.14M—
Increase (Decrease) in Other Current Assets	——	——	$12.06M+853%	$7.05M+173%	-$155K+98.5%
Other long-term liabilities	$24K+101%	$295K+108%	-$3.63M-184%	-$3.69M-164%	-$3.59M-134%
Other Noncash Income (Expense)	$4.46M-23.5%	$4.28M-20.3%	$4.84M-20.7%	$4.58M-23.0%	$5.84M+17.0%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Other, net	-$3.2M-28.2%	-$3.49M-51.3%	-$2.7M—	-$2.8M—	-$2.5M—
Accrued payables for capital expenditures	——	——	——	——	——
Income Taxes Paid, Net	$57.86M-15.2%	$60.87M-7.5%	$70.99M+41.8%	$70.32M+39.7%	$68.21M+48.2%
Free cash flow	$96.84M—	$149.18M—	——	——	——
Free cash flow	$96.84M—	$149.18M—	——	——	——

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Questions, answered.

Where does Sotera Health's cash flow data come from?: Every line is extracted from Sotera Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.