Sotera Health Co
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
SHC$16.27-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities: | |||
| Net income | $77,949 | $44,398 | $51,376 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
| Depreciation | 94,908 | 84,260 | 76,577 |
| Amortization of intangible assets | 41,798 | 79,377 | 81,348 |
| Loss on refinancing of debt | 1,462 | 24,168 | — |
| Deferred income taxes | 22 | 9,433 | 3,449 |
| Share-based compensation expense | 30,878 | 36,777 | 32,238 |
| Accretion of asset retirement obligations | 2,321 | 2,638 | 2,413 |
| Unrealized foreign exchange loss (gain) | 9,517 | (18,337) | 6,057 |
| Unrealized (gain) loss on derivatives not designated as hedging instruments | (863) | 2,213 | (1,637) |
| Amortization of debt issuance costs | 5,434 | 7,238 | 9,051 |
| Other | (4,275) | (5,367) | (5,319) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 7,151 | 2,216 | (21,724) |
| Inventories | (2,377) | (4,753) | (9,972) |
| Other current assets | (12,902) | 3,598 | 4,003 |
| Accounts payable | 5,185 | (6,644) | (5,333) |
| Accrued liabilities | 1,941 | 7,114 | 3,500 |
| Illinois EO litigation settlement | 34,000 | — | (407,712) |
| Georgia EO litigation settlement | — | (35,000) | 35,000 |
| Income taxes payable / receivable, net | (5,461) | 1,470 | 924 |
| Other liabilities | 295 | (3,793) | (1,733) |
| Other long-term assets | 212 | (6,842) | (238) |
| Net cash provided by (used in) operating activities | 287,195 | 224,164 | (147,732) |
| Investing activities: | |||
| Purchases of property, plant and equipment | (138,018) | (179,070) | (214,975) |
| Other investing activities | 2,874 | 74 | 69 |
| Net cash used in investing activities | (135,144) | (178,996) | (214,906) |
| Financing activities: | |||
| Proceeds from long-term borrowings | — | 2,259,350 | 500,000 |
| Payment of revolving credit facility | — | — | (200,000) |
| Payments of debt issuance costs and debt discount | (4,374) | (32,071) | (25,645) |
| Payments of long-term borrowings | (86,104) | (2,264,373) | (2,500) |
| Buyout of leased facility | — | (6,736) | — |
| Shares withheld for employee taxes on equity awards | (6,568) | (4,428) | (4,089) |
| Other financing activities | (3,488) | (2,306) | (1,807) |
| Net cash (used in) provided by financing activities | (100,534) | (50,564) | 265,959 |
| Effect of exchange rate changes on cash and cash equivalents | 16,074 | (17,393) | 2,039 |
| Net increase (decrease) in cash and cash equivalents, including restricted cash | 67,591 | (22,789) | (94,640) |
| Cash and cash equivalents, including restricted cash, at beginning of period | 278,865 | 301,654 | 396,294 |
| Cash and cash equivalents, including restricted cash, at end of period | $346,456 | $278,865 | $301,654 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the period for interest | $164,015 | $179,924 | $173,842 |
| Cash paid during the period for income taxes, net of tax refunds received | 60,873 | 65,829 | 50,210 |
| Purchases of property, plant and equipment included in accounts payable | 25,330 | 10,180 | 16,720 |
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