Payments to Acquire Property, Plant, and Equipment in USD of Sotera Health Co from 2019 to Q1 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
Sotera Health Co quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2019 to Q1 2025.
  • Sotera Health Co Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $19.9M, a 42.9% decline year-over-year.
  • Sotera Health Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $179M, a 16.7% decline from 2023.
  • Sotera Health Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $215M, a 17.9% increase from 2022.
  • Sotera Health Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $182M, a 78.5% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Sotera Health Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $19.9M -$15M -42.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $34.9M -$10.1M -22.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $45M +$9.45M +26.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $35.5M +$14.6M +69.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $20.9M +$7.95M +61.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $13M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

Sotera Health Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $179M -$35.9M -16.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $215M +$32.6M +17.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $182M +$80.2M +78.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $102M +$48.7M +90.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $53.5M -$3.75M -6.55% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $57.3M 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.