Sotera Health
SHC
Last Price
52 Week Range
$10.79 - $19.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sotera Health Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $44.398M | $77.949M | $34.551M | |||||||
| $163.637M | - | $127.249M | |||||||
| $9.433M | - | $-4.857M | |||||||
| $36.777M | - | $23.769M | |||||||
| $-42.634M | $28.044M | $-16.588M | |||||||
| $12.553M | $181.202M | $94.937M | |||||||
| $224.164M | $287.195M | $259.061M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-179.07M | $-138.018M | $-164.266M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| $0.074M | $2.874M | $3.875M | |||||||
| $-178.996M | $-135.144M | $-160.391M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-11.759M | $-86.104M | $-85.889M | |||||||
| $-4.428M | - | - | |||||||
| - | - | - | |||||||
| $-34.377M | $-14.43M | $-17.289M | |||||||
| $-50.564M | $-100.534M | $-103.178M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $301.654M | $278.865M | $306.081M | |||||||
| $-22.789M | $67.591M | $9.864M | |||||||
| $278.865M | $346.456M | $315.945M | |||||||
| $224.164M | $287.195M | $259.061M | |||||||
| $-179.07M | $-138.018M | $-164.266M | |||||||
| $45.094M | $149.177M | $94.795M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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