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Sotera Health (SHC) Cash From Operations

Annual CFO

$224.16 M
+$371.90 M+251.74%

December 31, 2024


Summary


Performance

SHC Cash From Operations Chart

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Quarterly CFO

$55.72 M
-$41.74 M-42.83%

December 31, 2024


Summary


Performance

SHC Quarterly CFO Chart

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TTM CFO

$224.16 M
-$57.41 M-20.39%

December 31, 2024


Summary


Performance

SHC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+251.7%-50.8%+251.7%
3 y3 years-20.4%-50.8%+251.7%
5 y5 years+50.4%-50.8%+251.7%

SHC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.4%+251.7%-50.8%+116.5%-20.4%+230.4%
5 y5-year-20.4%+251.7%-50.8%+116.5%-20.4%+230.4%
alltimeall time-20.4%+251.7%-50.8%+116.5%-20.4%+230.4%

Sotera Health Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$224.16 M(-251.7%)
$55.72 M(-42.8%)
$224.16 M(-20.4%)
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%)
DateAnnualQuarterlyTTM
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 $224.16 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 +$371.90 M (+251.74%)

What is Sotera Health quarterly cash flow from operations?

The current quarterly CFO of SHC is $55.72 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 -$57.41 M (-50.75%)

What is Sotera Health TTM cash flow from operations?

The current TTM CFO of SHC is $224.16 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 +$371.90 M (+251.74%)