Sotera Health

SHC | NASDAQ

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$18.87

+$0.17 (+0.91%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	77.95M	44.4M	51.38M	-233.57M	117.12M	-37.49M
Depreciation & Amortization	139.03M	163.64M	160.34M	145.55M	150.9M	143.56M
Stock-Based Compensation	30.88M	36.78M	32.24M	21.21M	13.87M	10.99M
Other Working Capital	18.09M	-33.45M	-366.26M	406.24M	3.4M	-11.5M
Other Non-Cash Items	11.28M	12.55M	8.15M	9.49M	15.96M	38.68M
Deferred Income Tax	22K	9.43M	3.45M	-73.96M	-3.72M	-23.36M
Change in Working Capital	28.04M	-42.63M	-403.29M	409.23M	-12.59M	-11.79M
Operating Cash Flow	287.2M	224.16M	-147.73M	277.96M	281.55M	120.59M
Capital Expenditures	-138.02M	-179.07M	-214.98M	-182.38M	-102.16M	-53.51M
Cash Acquisitions	n/a	n/a	n/a	450K	-56.97M	-105.19M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.87M	74K	69K	32K	-701K	n/a
Investing Cash Flow	-135.14M	-179M	-214.91M	-181.9M	-159.83M	-158.69M
Debt Repayment	-86.1M	-11.76M	297.5M	200M	-100M	-1.03B
Common Stock Repurchased	n/a	-4.43M	-4.09M	-393K	-1.43M	-34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.86M	-34.38M	-27.45M	-1.85M	-15.85M	-21.2M
Financial Cash Flow	-100.53M	-50.56M	265.96M	197.76M	-117.29M	73.43M
Net Cash Flow	67.59M	-22.79M	-94.64M	289.37M	4.47M	39.43M
Free Cash Flow	149.18M	45.09M	-362.71M	95.58M	179.38M	67.08M
Adj. Free Cash Flow	118.3M	8.32M	-394.95M	74.37M	165.51M	56.09M
Maintenance CapEx	-83.3M	-136.48M	-178.28M	-126.41M	-15.12M	-22.49M
Growth CapEx	-54.72M	-42.59M	-36.7M	-55.97M	-87.04M	-31.02M
Owner Earnings	203.9M	87.68M	-326.01M	151.56M	266.43M	98.09M