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Steris 
Healthcare & biotech / Sterilization and surgical devices
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 380.07 | 0.0 | -131.41 | 56.53 | -146.07 | -128.06 | -37.45 | -18.96 | 38.4 | 814.15 | 973.27 | -360.32 | -536.79 | -1.5 | 3.88 | 7.38 | -887.36 | 121.48 | 0.0 | -11.76 | -200.57 | 5.66 | -85.18 | -2.06 | -1.33 | 207.02 | 208.35 | 973.27 | -360.32 |
| 2023-03 | 105.81 | 0.0 | -185.91 | 38.95 | -250.02 | -133.3 | -123.92 | 53.34 | -46.14 | 1048.11 | 756.94 | -361.96 | -35.94 | 0.0 | 0.0 | 14.58 | -383.33 | -6.21 | 0.0 | -308.56 | -183.49 | -0.43 | -498.71 | -14.86 | -139.96 | 208.35 | 348.32 | 756.94 | -361.96 |
| 2022-03 | 242.87 | 0.0 | -106.62 | 57.66 | -149.27 | -51.96 | -102.92 | 14.88 | -9.27 | 640.17 | 684.81 | -287.56 | -380.73 | 0.0 | 0.0 | 1.74 | -666.55 | 372.18 | 0.0 | -55.77 | -163.16 | -37.4 | 115.83 | -6.29 | 127.78 | 348.32 | 220.53 | 684.81 | -287.56 |
| 2021-03 | 396.87 | 0.0 | 4.24 | 25.96 | 19.0 | 12.07 | 3.76 | -7.21 | 10.37 | 243.55 | 689.64 | -239.26 | -908.67 | -4.4 | 0.0 | -1.82 | -1154.15 | 484.53 | 0.0 | -14.64 | -133.83 | 9.56 | 345.62 | 19.84 | -99.05 | 220.53 | 319.58 | 689.64 | -239.26 |
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