Sartorius Stedim Biotech S.A.
SRTOY | OTC
$25.16
+$0.35 (+1.41%)
Nov 2, 2026, 11:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 265.6M | 219.2M | 309.7M | 1.13B | 646.72M | 482.63M |
Depreciation & Amortization | 318.1M | 301.7M | 237.6M | 181.7M | 141.56M | 101.69M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 900K | 879K |
Other Working Capital | -21.9M | 5.1M | -102.6M | -133.4M | 217M | 73.02M |
Other Non-Cash Items | -19.7M | 43.2M | 8.4M | -348.5M | 53.45M | -123.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -900K | -879K |
Change in Working Capital | -25.4M | 251M | 190.7M | -351.3M | -145.76M | -44.28M |
Operating Cash Flow | 538.6M | 815.1M | 746.4M | 612.3M | 695.97M | 416.88M |
Capital Expenditures | -393.2M | -339.8M | -473.6M | -430.6M | -323.99M | -159.19M |
Cash Acquisitions | n/a | n/a | -2.24B | -515.6M | -141.67M | -470.62M |
Purchase of Investments | -4.5M | -100K | n/a | n/a | -323.99M | -159.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 323.99M | 159.19M |
Other Investing Acitivies | n/a | -100K | -8.2M | -11.3M | 432K | 8.69M |
Investing Cash Flow | -397.7M | -340M | -2.72B | -957.5M | -465.23M | -621.12M |
Debt Repayment | -321.4M | -861.9M | 2.32B | 392.4M | -5.47M | 299.47M |
Common Stock Repurchased | n/a | -1.9M | n/a | -3.2M | n/a | n/a |
Dividend Paid | -67.1M | -67.1M | -132.7M | -116.1M | -62.68M | -31.34M |
Other Financial Acitivies | -900K | -177.8M | -205.3M | -52.4M | -1.12M | -34.06M |
Financial Cash Flow | -389.2M | 84.9M | 1.99B | 220.7M | -69.27M | 234.07M |
Net Cash Flow | -252.8M | 562.3M | 9.5M | -116.5M | 163.86M | 31.6M |
Free Cash Flow | 145.4M | 475.3M | 156.1M | 181.7M | 371.98M | 257.69M |
Adj. Free Cash Flow | 145.4M | 475.3M | 156.1M | 181.7M | 371.08M | 256.81M |
Maintenance CapEx | -301.22M | -337.79M | -473.6M | -224.91M | -9.4M | -9.51M |
Growth CapEx | -91.98M | -2.01M | n/a | -205.69M | -314.59M | -149.68M |
Owner Earnings | 237.38M | 477.31M | 156.1M | 387.39M | 686.57M | 407.37M |
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