Sotera Health Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sotera Health Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Sotera Health Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$11.9M, a 104% decline year-over-year.
  • Sotera Health Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $266M, a 34.5% increase from 2022.
  • Sotera Health Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $198M.
  • Sotera Health Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$117M, a 260% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $266M +$68.2M +34.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $198M +$315M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$117M -$191M -260% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $73.4M +$199M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$126M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.