Sotera Historical Cash Flow
| SHC Stock | USD 11.80 0.11 0.94% |
Analysis of Sotera Health cash flow over time is an excellent tool to project Sotera Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Investing Activities of 70.3 K or Change To Liabilities of 1.2 M as it is a great indicator of Sotera Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sotera Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sotera Health is a good buy for the upcoming year.
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About Sotera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sotera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sotera's non-liquid assets can be easily converted into cash.
Sotera Health Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sotera Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sotera Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Sotera Health's Change To Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 2.3 M, whereas Total Cashflows From Investing Activities is projected to grow to (155.5 M).
Sotera Health cash flow statement Correlations
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Sotera Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sotera Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Borrowings | 583.5M | (1.0B) | (100M) | 200M | 180M | 189M | |
| Total Cashflows From Investing Activities | (57.3M) | (158.7M) | (159.8M) | (181.9M) | (163.7M) | (155.5M) | |
| Other Cashflows From Financing Activities | 278.8M | (15.9M) | (1.8M) | (27.5M) | (34.4M) | (32.7M) | |
| Capital Expenditures | 53.5M | 102.2M | 182.4M | 215.0M | 179.1M | 108.1M | |
| Total Cash From Operating Activities | 120.6M | 281.5M | 278.0M | (147.7M) | 224.2M | 129.1M | |
| Change To Operating Activities | (3.1M) | (3.4M) | (12.6M) | 418.6M | 481.4M | 505.4M | |
| Change To Netincome | 21.2M | 13.8M | 177.0M | (51.1M) | (58.8M) | (55.9M) | |
| Change To Liabilities | (9.0M) | (6.0M) | 31.1M | 1.1M | 1.3M | 1.2M | |
| Change To Inventory | 3.8M | (20.2M) | 14.4M | (10.0M) | (4.8M) | (5.0M) | |
| Investments | (158.7M) | (159.8M) | (181.9M) | (221.8M) | (179.0M) | (170.0M) | |
| Change In Cash | 39.4M | 4.5M | 289.4M | (94.6M) | (22.8M) | (21.6M) | |
| Depreciation | 143.6M | 150.9M | 145.6M | 160.3M | 163.6M | 146.8M | |
| Change To Account Receivables | 1.9M | (15.5M) | (12.6M) | (21.7M) | 2.2M | 2.3M | |
| Net Income | (37.5M) | 117.1M | (233.6M) | 51.4M | 44.4M | 46.6M | |
| Total Cash From Financing Activities | 73.4M | (117.3M) | 197.8M | 266.0M | (50.6M) | (48.0M) | |
| End Period Cash Flow | 102.5M | 106.9M | 396.3M | 301.7M | 278.9M | 195.5M | |
| Stock Based Compensation | 11.0M | 13.9M | 21.2M | 32.2M | 36.8M | 20.3M | |
| Free Cash Flow | 67.1M | 179.4M | 95.6M | (362.7M) | 45.1M | 47.3M | |
| Change In Working Capital | (11.8M) | (12.6M) | 409.2M | (403.3M) | (42.6M) | (40.5M) | |
| Begin Period Cash Flow | 63.0M | 102.5M | 106.9M | 396.3M | 301.7M | 179.7M | |
| Other Non Cash Items | 38.7M | 16.0M | 9.5M | 8.2M | 12.6M | 16.1M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotera Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.