STERIS
STE
Last Price
52 Week Range
$195.14 - $269.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
STERIS Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $616.074M | $785.1M | |||||||||||||||||||||||||||||
| $476.215M | - | |||||||||||||||||||||||||||||
| $-76.546M | - | |||||||||||||||||||||||||||||
| $57.397M | - | |||||||||||||||||||||||||||||
| $66.513M | $27.2M | |||||||||||||||||||||||||||||
| $8.434M | $529.1M | |||||||||||||||||||||||||||||
| $1.148B | $1.341B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-370.091M | $-369M | |||||||||||||||||||||||||||||
| $760.419M | $-20.1M | |||||||||||||||||||||||||||||
| $-10.75M | $-134M | |||||||||||||||||||||||||||||
| - | $10.5M | |||||||||||||||||||||||||||||
| $9.195M | $0.1M | |||||||||||||||||||||||||||||
| $388.773M | $-512.5M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.164B | $-0.122B | |||||||||||||||||||||||||||||
| $-211.321M | $-202.6M | |||||||||||||||||||||||||||||
| $-219.875M | $-241.8M | |||||||||||||||||||||||||||||
| $23.261M | $-1.8M | |||||||||||||||||||||||||||||
| $-1.572B | $-0.568B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $207.02M | $171.7M | |||||||||||||||||||||||||||||
| $-35.319M | $267.9M | |||||||||||||||||||||||||||||
| $171.701M | $439.6M | |||||||||||||||||||||||||||||
| $1.148B | $1.341B | |||||||||||||||||||||||||||||
| $-370.091M | $-369M | |||||||||||||||||||||||||||||
| $777.996M | $972.4M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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