Operating
STERIS·Cash Flow Statement·26 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $303.7M | $250.8M | $332.8M | $260.8M | $420.0M | $287.8M | $298.2M | $335.4M |
| Net income | $145.5M | $151.2M | $173.3M | $146.1M | $178.0M | $192.5M | $194.3M | $220.3M |
| Change in accounts receivable | -$107.7M | — | — | $108.1M | -$119.2M | — | — | $123.5M |
| Depreciation and amortization | $112.7M | $115.3M | $125.9M | $122.3M | $119.4M | $121.7M | $122.0M | $123.4M |
| Change in accrued liabilities | $1.5M | -$36.8M | $30.8M | $43.4M | -$9.2M | -$42.9M | $25.6M | $74.3M |
| Change in accounts payable | -$17.1M | — | — | $41.1M | $9.8M | $13.2M | -$28.8M | $56.9M |
| Change in other assets | -$9.4M | $800.0K | $27.0M | $31.9M | -$18.9M | -$6.6M | $15.5M | $32.7M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$9.4M | $800.0K | $27.0M | $31.9M | -$18.9M | -$6.6M | $15.5M | $32.7M |
| Other non-cash income (expense) | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other non-cash income (expense) | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other working capital changes | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other Non-Cash Income (Expense) | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other Non-cash Income (Expense) | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other Non-cash Income (Expense) | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other non-cash income (expense) | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other Noncash Income (Expense) | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other Non-cash Income and Expense | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other Non-Cash Adjustments | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Other Non-Cash Income and Expense | $2.5M | -$3.1M | $7.8M | — | -$14.5M | — | — | $17.8M |
| Deferred income taxes | -$22.1M | $0.0 | -$1.7M | -$52.7M | $0.0 | -$100.0K | -$100.0K | -$16.7M |
| Stock-based compensation | $11.5M | $20.8M | $15.3M | $9.8M | $11.9M | $21.2M | $15.7M | $12.9M |
| Gain (Loss) on Disposition of Business And Equity Investments, Net | $11.0M | — | — | -$10.9M | $0.0 | -$300.0K | $0.0 | $600.0K |
| Gain on sale of property, plant, and equipment | -$2.2M | -$500.0K | -$300.0K | -$2.7M | $0.0 | -$100.0K | -$3.2M | -$300.0K |
| Gain (loss) on sale of assets | -$2.2M | -$500.0K | -$300.0K | -$2.7M | $0.0 | -$100.0K | -$3.2M | -$300.0K |
| Change in inventories | $34.1M | — | — | -$73.8M | $42.5M | $18.2M | $1.8M | — |
| Loss on classification as held for sale | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |