Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Sotera Health Company (SHC) had Cash Flow from Operating Activities of $184.09M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$311.31M
Net Income	$48.40M
Cost of Goods Sold	$133.75M
Gross Profit	$177.56M
Operating Expenses	$200.13M
Operating Income	$111.18M
Non-Operating Income/Expense	$-38.24M
Pre-Tax Income	$72.94M
Normalized Pre-Tax Income	$72.94M
Income after Taxes	$48.40M
Income from Continuous Operations	$48.40M
Consolidated Net Income/Loss	$48.40M
Normalized Income after Taxes	$48.40M
EBIT	$111.18M
EBITDA	$140.84M
Weighted-Average Shares Outstanding (Basic)	284.07M
Weighted-Average Shares Outstanding (Diluted)	286.75M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$577.82M
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$2.61B
Total Assets	$3.19B
Current Liabilities	$242.40M
Long-Term Debt	$2.22B
Long-Term Liabilities	$2.39B
Total Liabilities	$2.64B
Common Equity	$550.47M
Tangible Shareholders Equity	$-839.36M
Shareholders Equity	$550.47M
Common Shares Outstanding	284.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$184.09M
Cash Flow from Investing Activities	$-84.44M
Cash Flow from Financial Activities	$-92.36M
Beginning Cash	$278.87M
End Cash	$301.03M
Increase/Decrease in Cash	$22.16M
Stock-Based Compensation	$23.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.07
Gross Margin	57.04%
Operating Margin	35.71%
EBIT Margin	35.71%
EBITDA Margin	--
Pre-Tax Profit Margin	23.43%
Profit Margin	15.55%
Free Cash Flow	$96.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.68
Receiveable Turnover	2.01
Days Sales in Receivables	44.69
Return on Equity	8.79%
Return on Tangible Equity	-5.77%
Return on Assets	1.52%
Return on Investments	1.74%
Book Value Per Share	$1.94
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.