Payments to Acquire Property, Plant, and Equipment of STERIS plc from 31 Mar 2017 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
STERIS plc quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2017 to 30 Jun 2025.
  • STERIS plc Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $93,600,000, a 13% decline year-over-year.
  • STERIS plc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $370,091,000, a 2.7% increase from 2023.
  • STERIS plc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $360,326,000, a 0.45% decline from 2022.
  • STERIS plc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $361,969,000, a 26% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

STERIS plc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $93,600,000 -$14,500,000 -13% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $108,100,000 +$41,499,000 +62% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $66,601,000 -$49,332,000 -43% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $115,933,000 +$59,537,000 +106% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2024 Q1
Q2 2021 $56,396,000 -$10,465,000 -16% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022 2023 Q1
Q2 2020 $66,861,000 +$17,067,000 +34% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2022 Q1
Q2 2019 $49,794,000 +$22,068,000 +80% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020 2021 Q1
Q2 2018 $27,726,000 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019 2020 Q1

STERIS plc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $370,091,000 +$9,765,000 +2.7% 01 Apr 2024 31 Mar 2025 10-K 29 May 2025 2025 FY
2023 $360,326,000 -$1,643,000 -0.45% 01 Apr 2023 31 Mar 2024 10-K 29 May 2025 2025 FY
2022 $361,969,000 +$74,406,000 +26% 01 Apr 2022 31 Mar 2023 10-K 29 May 2025 2025 FY
2021 $287,563,000 +$48,301,000 +20% 01 Apr 2021 31 Mar 2022 10-K 29 May 2024 2024 FY
2020 $239,262,000 +$24,746,000 +12% 01 Apr 2020 31 Mar 2021 10-K 26 May 2023 2023 FY
2019 $214,516,000 +$24,801,000 +13% 01 Apr 2019 31 Mar 2020 10-K 31 May 2022 2022 FY
2018 $189,715,000 +$24,258,000 +15% 01 Apr 2018 31 Mar 2019 10-K 28 May 2021 2021 FY
2017 $165,457,000 -$7,444,000 -4.3% 01 Apr 2017 31 Mar 2018 8-K 09 Feb 2021
2016 $172,901,000 01 Apr 2016 31 Mar 2017 10-K 30 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.