SHC's free cash flow for Q3 2023 was $-10.17M. For the 2023 fiscal year, SHC's free cash flow was decreased by $-83.80M and operating cash flow was $41.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -158.93M	$ 277.96M	$ 281.55M	$ 120.58M	$ 149.04M	$ 119.56M
Investing Cash Flow	$ -221.82M	$ -181.90M	$ -159.83M	$ -158.69M	$ -57.26M	$ 96.64M
Financing Cash Flow	$ 469.00M	$ 197.76M	$ -117.29M	$ 73.43M	$ -126.03M	$ -191.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.57B	$ 396.29M	$ 106.92M	$ 102.45M	$ 63.02M	$ 96.79M
Income Tax Paid Supplemental Data	$ 61.61M	$ 75.50M	$ 52.01M	$ 23.99M	$ 44.61M	$ 68.61M
Interest Paid Supplemental Data	$ 161.50M	$ 75.85M	$ 58.77M	$ 211.28M	$ 151.00M	$ 138.85M
Issuance Of Capital Stock	-	-	-	$ 1.16B	$ 0.00	-
Issuance Of Debt	$ 473.11M	$ 199.97M	$ -100.00M	$ 150.00M	$ 3.14B	$ 0.00
Repayment Of Debt	$ -226.90M	$ -31.00K	$ -100.00M	$ -1.18B	$ -2.56B	$ -14.63M
Free Cash Flow	$ -380.81M	$ 95.58M	$ 179.38M	$ 67.08M	$ 91.78M	$ 46.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sotera Health Cash Flow

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