Sotera Health SHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $77.95M+75.6% | $44.4M-13.6% | $51.38M+122% | -$233.57M-299% | ||
| $94.91M+12.6% | $84.26M+10.0% | $76.58M+19.7% | $64M-0.2% | ||
| $30.88M-16.0% | $36.78M+14.1% | $32.24M+52.0% | $21.21M+52.9% | ||
| $287.2M+28.1% | $224.16M— | —— | $277.96M-1.3% | ||
| $138.02M-22.9% | $179.07M-16.7% | $214.98M+17.9% | $182.38M+78.5% | ||
| -$135.14M+24.5% | -$179M+16.7% | -$214.91M-18.1% | -$181.9M-13.8% | ||
| $86.1M-96.2% | $2.26B+90,475% | $2.5M— | $0-100% | ||
| -$100.53M-98.8% | -$50.56M— | —— | $197.76M+269% | ||
| —— | -$22.79M— | —— | $289.37M— | ||
| $149.18M— | —— | —— | $95.58M-46.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.