Sotera Health Co cash flow statement

In fiscal 2025, Sotera Health Co's operations generated $287m of cash; it spent $138m on capital projects, leaving free cash flow of $149m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sotera Health Co: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	149	121	282	278	−148	224	287	292
Depreciation and amortisation	67	63	64	64	77	84	95	103
Stock-based pay	7	11	14	21	32	37	31	37
Capital spending	57	54	102	182	215	179	138	179
Free cash flow	92	67	179	96	−363	45	149	113
Free cash flow after stock pay	85	56	166	74	−395	8	118	76
Dividends paid	691	0	0	—	—	—	—	—
Share buybacks	0	34	0	0	—	—	—	—
Shares issued	0	1,156	0	0	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Sotera Health Co: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	97	56	56	57	71	103	29	88
Depreciation and amortisation	23	21	22	23	23	27	25	28
Stock-based pay	10	8	7	8	8	8	14	7
Capital spending	36	66	20	31	36	51	46	46
Free cash flow	61	−10	36	26	35	52	−17	42
Free cash flow after stock pay	51	−18	28	18	27	45	−31	35

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: SHC vs TECH RGEN vs SHC NEO vs SHC

More: Life Sciences Tools & Services stocks compared, Health Care sector, rankings of US companies

Figures from Sotera Health Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sotera Health Co.