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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Sotera Health Company Cash Flow 2011-2024 | SHC
Annual Cash Flow Sotera Health Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-148 M | 278 M | 282 M | 121 M | 149 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
76.6 M | 64.3 M | 64.2 M | 63.3 M | 66.7 M | - | - | - | - | - | - | - | - |
Accounts Payables |
71 M | 74.1 M | 72.9 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
148 M | 118 M | 108 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
48.3 M | 37.1 M | 54.3 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sotera Health Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.7 M | - | - | 33.9 M | - | 176 M | - | 50 M | - | 215 M | - | 56.2 M | - | 98.7 M | 52.7 M | 5.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 20.3 M | - | - | 18.9 M | - | 47.5 M | - | 15.9 M | - | 47.5 M | - | 15.4 M | - | 47.3 M | 31.4 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
70.8 M | 64.5 M | 61.6 M | 57.1 M | 55.6 M | 61.9 M | 74.1 M | 60.7 M | - | 55.2 M | 72.9 M | 51.8 M | 63.1 M | 57.2 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
130 M | 124 M | 111 M | 118 M | 117 M | 109 M | 118 M | 112 M | - | 115 M | 108 M | 96.1 M | 118 M | 96.4 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
53.6 M | 57.9 M | 51.3 M | 37.9 M | 42.1 M | 46.7 M | 37.1 M | 37.2 M | - | 45.7 M | 54.3 M | 37.5 M | 35.7 M | 33.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency