STERIS(STE) - 2024 Q4 - Earnings Call Transcript
STERIS(STE)2024-05-09 18:30
Capital expenditures for fiscal 2024 totaled $360 million, while depreciation and amortization totaled $565 million. Total debt sits at $3.2 billion and our total debt-to-EBITDA at quarter end was approximately 2.1 times gross leverage. Free cash flow for fiscal 2024 was $620 million as we benefited from higher generation from cash from operations, including less use of cash for working capital requirements. With that, I will turn the call over to Dan for his remarks. Dan Carestio Thanks Mike and good morni ...