- US-listed companies
- STERIS plc
- Cash flow
STERIS plc【STE】Cash flow
Market cap
$25.3B
P/E ratio
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 226 | 197 | 219 | 553 | 553 | 565 | 476 |
| Stock-based compensation | 24 | 24 | 26 | 58 | 39 | 57 | 57 |
| Cash from operations | 540 | 591 | 690 | 685 | 757 | 973 | 1,148 |
| Capital expenditures | -190 | -215 | -239 | -288 | -362 | -360 | -370 |
| Cash from investing | -213 | -320 | -1,154 | -667 | -383 | -887 | 389 |
| Repurchases of common stock | 81 | 51 | 15 | 56 | 309 | 12 | 211 |
| Repayments of term debt | 85 | - | 35 | - | - | - | - |
| Cash from financing | -295 | -163 | 346 | 116 | -499 | -85 | -1,572 |
| Free cash flow | |||||||
| FCF margin (%) |