Annual CFO
-$147.73 M
-$425.69 M-153.15%
December 31, 2023
Summary
- As of February 24, 2025, SHC annual cash flow from operations is -$147.73 million, with the most recent change of -$425.69 million (-153.15%) on December 31, 2023.
- During the last 3 years, SHC annual CFO has fallen by -$268.32 million (-222.51%).
- SHC annual CFO is now -152.47% below its all-time high of $281.55 million, reached on December 31, 2021.
Performance
SHC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$97.45 M
+$36.16 M+58.99%
September 30, 2024
Summary
- As of February 24, 2025, SHC quarterly cash flow from operations is $97.45 million, with the most recent change of +$36.16 million (+58.99%) on September 30, 2024.
- Over the past year, SHC quarterly CFO has dropped by -$15.67 million (-13.85%).
- SHC quarterly CFO is now -13.85% below its all-time high of $113.12 million, reached on December 31, 2023.
Performance
SHC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$281.57 M
+$55.60 M+24.61%
September 30, 2024
Summary
- As of February 24, 2025, SHC TTM cash flow from operations is $281.57 million, with the most recent change of +$55.60 million (+24.61%) on September 30, 2024.
- Over the past year, SHC TTM CFO has increased by +$429.30 million (+290.60%).
- SHC TTM CFO is now at all-time high.
Performance
SHC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -153.2% | -13.8% | +290.6% |
| 3 y3 years | -222.5% | -13.8% | +290.6% |
| 5 y5 years | -223.6% | -13.8% | +290.6% |
SHC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -152.5% | at low | -13.8% | +128.9% | at high | +263.8% |
| 5 y | 5-year | -152.5% | at low | -13.8% | +128.9% | at high | +263.8% |
| alltime | all time | -152.5% | at low | -13.8% | +128.9% | at high | +263.8% |
Sotera Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $97.45 M(+59.0%) | $281.57 M(+24.6%) |
| Jun 2024 | - | $61.30 M(+532.0%) | $225.97 M(-231.4%) |
| Mar 2024 | - | $9.70 M(-91.4%) | -$171.90 M(+16.4%) |
| Dec 2023 | -$147.73 M(-153.1%) | $113.12 M(+170.3%) | -$147.73 M(-7.0%) |
| Sep 2023 | - | $41.85 M(-112.4%) | -$158.93 M(+19.5%) |
| Jun 2023 | - | -$336.57 M(-1093.7%) | -$133.00 M(-150.8%) |
| Mar 2023 | - | $33.87 M(-66.8%) | $261.87 M(-5.8%) |
| Dec 2022 | $277.96 M | $101.93 M(+50.4%) | $277.96 M(+14.7%) |
| Sep 2022 | - | $67.78 M(+16.3%) | $242.39 M(-5.1%) |
| Jun 2022 | - | $58.29 M(+16.7%) | $255.54 M(-7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $49.97 M(-24.7%) | $275.35 M(-2.2%) |
| Dec 2021 | $281.55 M(+133.5%) | $66.35 M(-18.0%) | $281.55 M(+18.8%) |
| Sep 2021 | - | $80.94 M(+3.6%) | $237.04 M(+17.3%) |
| Jun 2021 | - | $78.10 M(+39.1%) | $202.15 M(+18.2%) |
| Mar 2021 | - | $56.16 M(+157.1%) | $171.05 M(+41.9%) |
| Dec 2020 | $120.58 M(-19.1%) | $21.84 M(-52.6%) | $120.58 M(+22.1%) |
| Sep 2020 | - | $46.05 M(-2.0%) | $98.74 M(+87.4%) |
| Jun 2020 | - | $47.00 M(+726.0%) | $52.69 M(+826.0%) |
| Mar 2020 | - | $5.69 M | $5.69 M |
| Dec 2019 | $149.04 M(+24.7%) | - | - |
| Dec 2018 | $119.56 M | - | - |
FAQ
- What is Sotera Health annual cash flow from operations?
- What is the all time high annual CFO for Sotera Health?
- What is Sotera Health annual CFO year-on-year change?
- What is Sotera Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sotera Health?
- What is Sotera Health quarterly CFO year-on-year change?
- What is Sotera Health TTM cash flow from operations?
- What is the all time high TTM CFO for Sotera Health?
- What is Sotera Health TTM CFO year-on-year change?
What is Sotera Health annual cash flow from operations?
The current annual CFO of SHC is -$147.73 M
What is the all time high annual CFO for Sotera Health?
Sotera Health all-time high annual cash flow from operations is $281.55 M
What is Sotera Health annual CFO year-on-year change?
Over the past year, SHC annual cash flow from operations has changed by -$425.69 M (-153.15%)
What is Sotera Health quarterly cash flow from operations?
The current quarterly CFO of SHC is $97.45 M
What is the all time high quarterly CFO for Sotera Health?
Sotera Health all-time high quarterly cash flow from operations is $113.12 M
What is Sotera Health quarterly CFO year-on-year change?
Over the past year, SHC quarterly cash flow from operations has changed by -$15.67 M (-13.85%)
What is Sotera Health TTM cash flow from operations?
The current TTM CFO of SHC is $281.57 M
What is the all time high TTM CFO for Sotera Health?
Sotera Health all-time high TTM cash flow from operations is $281.57 M
What is Sotera Health TTM CFO year-on-year change?
Over the past year, SHC TTM cash flow from operations has changed by +$429.30 M (+290.60%)