Smith & Nephew
(SNN)
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undefined%
At close: undefined
25.53
-0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 263.00M | 223.00M | 524.00M | 448.00M | 600.00M | 663.00M | 767.00M | 784.00M | 410.00M | 501.00M | 556.00M | 1.10B | 848.00M | - | - | 630.00M | 493.00M | 537.00M | 422.00M | 317.06M | 321.07M | 242.73M | 224.25M | 243.01M | 187.33M | 226.08M | 269.13M | 314.24M | 263.30M | 225.29M | 242.29M | 217.95M | 250.36M |
| Depreciation & Amortization | 527.00M | 505.00M | 522.00M | 545.00M | 496.00M | 427.00M | 435.00M | 415.00M | 445.00M | 351.00M | 297.00M | 324.00M | 306.00M | 288.00M | 312.00M | 287.00M | 237.00M | 169.00M | 180.00M | 137.33M | 143.21M | 152.05M | 87.81M | 79.16M | 87.84M | 82.00M | 67.45M | 72.78M | 61.19M | 57.22M | 53.25M | 49.29M | 52.95M |
| Stock-Based Compensation | 39.00M | 40.00M | 41.00M | 26.00M | 32.00M | 35.00M | 31.00M | 27.00M | 29.00M | 32.00M | 28.00M | 34.00M | 30.00M | 21.00M | 18.00M | 24.00M | 23.00M | 14.00M | 13.00M | 11.70M | 10.71M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 25.00M | -82.00M | 103.00M | -201.00M | -71.00M | 90.00M | 98.00M | -432.00M | -81.00M | -27.00M | -31.00M | -97.00M | -129.00M | 9.00M | -23.00M | -46.00M | -180.00M | -192.00M | 83.96M | -63.39M | -39.13M | 26.65M | -11.65M | 71.18M | 13.61M | -29.76M | -20.72M | 7.57M | 17.35M | -12.43M | -22.60M | -17.40M |
| Other Non-Cash Items | 111.00M | -260.00M | -169.00M | -58.00M | 72.00M | -159.00M | -86.00M | -256.00M | 254.00M | 124.00M | 182.00M | -2.00M | 8.00M | 658.00M | 397.00M | 14.00M | -60.00M | 3.00M | -3.00M | -32.02M | -116.96M | -94.27M | -136.01M | -785.94M | -232.30M | -170.47M | -196.06M | -216.12M | -233.48M | -167.44M | -223.95M | -177.60M | -169.90M |
| Deferred Income Tax | - | 470.00M | 191.00M | -190.00M | 142.00M | 225.00M | 26.00M | 94.00M | 79.00M | 212.00M | 141.00M | -530.00M | -293.00M | - | - | -249.00M | -139.00M | -154.00M | -112.00M | -40.68M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -332.00M | -510.00M | -232.00M | 164.00M | -174.00M | -260.00M | -57.00M | -121.00M | -109.00M | -325.00M | -196.00M | -24.00M | -57.00M | -108.00M | -8.00M | -140.00M | -130.00M | -217.00M | -240.00M | -30.11M | -81.25M | -57.66M | -31.60M | -22.25M | 72.15M | -20.42M | -26.95M | -28.77M | -18.54M | 2.03M | -28.25M | -13.50M | -26.95M |
| Operating Cash Flow | 608.00M | 468.00M | 877.00M | 935.00M | 1.17B | 931.00M | 1.09B | 849.00M | 1.03B | 683.00M | 867.00M | 902.00M | 842.00M | 859.00M | 719.00M | 566.00M | 424.00M | 352.00M | 260.00M | 363.28M | 276.79M | 242.85M | 144.46M | -486.02M | 115.02M | 117.19M | 113.57M | 142.14M | 72.47M | 117.10M | 43.34M | 76.14M | 106.47M |
| Capital Expenditures | -427.00M | -358.00M | -408.00M | -443.00M | -408.00M | -347.00M | -376.00M | -320.00M | -303.00M | -298.00M | -242.00M | -265.00M | -321.00M | -315.00M | -318.00M | -289.00M | -194.00M | -222.00M | -200.00M | -195.55M | -130.36M | -137.30M | -108.78M | -95.44M | -108.55M | -115.03M | -119.35M | -124.50M | -108.16M | -99.75M | -97.78M | -69.62M | -82.71M |
| Acquisitions | -21.00M | -113.00M | -285.00M | -170.00M | -869.00M | -29.00M | -159.00M | 129.00M | -44.00M | -1.57B | -74.00M | -792.00M | -33.00M | - | -25.00M | -16.00M | -781.00M | 454.00M | -25.00M | -70.36M | 85.71M | -395.46M | -100.92M | 237.04M | 114.70M | -27.22M | -13.22M | -72.95M | -114.04M | 20.01M | 50.44M | 78.41M | -10.85M |
| Purchase of Investments | - | -2.00M | -2.00M | -2.00M | 23.00M | -4.00M | -8.00M | -2.00M | -27.00M | - | - | - | - | - | - | - | - | - | - | -575.00K | -1.79M | -2.10M | -3.50M | -13.29M | -10.84M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 115.00M | 287.00M | 172.00M | 23.00M | 33.00M | 167.00M | -127.00M | 71.00M | - | - | - | - | - | - | - | - | - | - | 273.78M | 46.43M | - | 95.82M | 9.11M | 14.07M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -114.00M | -283.00M | -163.00M | -20.00M | -31.00M | -8.00M | -190.00M | -55.00M | 125.00M | -91.00M | 103.00M | -354.00K | 8.00M | 137.00M | -305.00K | -975.00K | 10.00M | 34.00M | -233.81M | -127.50M | 534.86M | 18.93M | 107.99M | -116.96M | 14.77M | 16.04M | 5.82M | 120.84M | 12.51M | 16.86M | 12.74M | 94.87M |
| Investing Cash Flow | -448.00M | -472.00M | -691.00M | -606.00M | -1.25B | -378.00M | -543.00M | -383.00M | -429.00M | -1.75B | -407.00M | -954.00M | -354.00M | -307.00M | -206.00M | -305.00M | -975.00M | 242.00M | -191.00M | -226.52M | -127.50M | -463.79M | -98.44M | 245.40M | -107.58M | -127.48M | -116.54M | -191.63M | -101.37M | -67.23M | -30.47M | 21.54M | 1.31M |
| Debt Repayment | 175.00M | -396.00M | -59.00M | 1.54B | 425.00M | -7.00M | -147.00M | 127.00M | -215.00M | 1.30B | -78.00M | 158.00M | -392.00M | -420.00M | -354.00M | 31.00M | 1.08B | -293.00M | 34.00M | -113.54M | -101.00M | 142.94M | 33.20M | 240.13M | -38.94M | -3.98M | 4.63M | 60.28M | -9.89M | -61.13M | -148.07M | -37.31M | -84.02M |
| Common Stock Repurchased | - | -158.00M | - | -16.00M | -63.00M | -48.00M | -52.00M | -368.00M | -77.00M | -75.00M | -231.00M | - | -6.00M | -5.00M | - | -193.00M | -640.00M | - | - | -4.00M | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -327.00M | -327.00M | -329.00M | -328.00M | -318.00M | -321.00M | -269.00M | -279.00M | -272.00M | -250.00M | -239.00M | -186.00M | -146.00M | -132.00M | -120.00M | -109.00M | -105.00M | -96.00M | -91.00M | -89.57M | -80.54M | -70.07M | -61.16M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -48.00M | -51.00M | -271.00M | -48.00M | -48.00M | -8.00M | 24.00M | -25.00M | -15.00M | -11.00M | -1.00M | -1.00M | -1.00M | -3.00M | -12.00M | 5.00M | - | -10.00M | -4.00M | 131.62M | 150.86M | - | -20.39M | 696.96M | -230.41M | -112.02M | 1.00 | 1.00 | -0.25 | 0.26 | 0.14 | 0.88 | 0.50 |
| Financial Cash Flow | -200.00M | -926.00M | -645.00M | 1.16B | 7.00M | -371.00M | -434.00M | -529.00M | -558.00M | 1.01B | -498.00M | 54.00M | -521.00M | -537.00M | -469.00M | -243.00M | 361.00M | -373.00M | -42.00M | -121.99M | 12.86M | 19.01M | -35.24M | 237.04M | -31.87M | 995.93K | 11.74M | 69.19M | 7.57M | 48.47M | -120.41M | -19.57M | -73.35M |
| Net Cash Flow | -44.00M | -941.00M | -466.00M | 1.49B | -76.00M | 178.00M | 117.00M | -64.00M | 37.00M | -61.00M | -41.00M | 6.00M | -34.00M | 21.00M | 52.00M | 13.00M | -182.00M | 226.00M | 21.00M | 15.15M | 267.50M | -53.80M | 10.78M | -5.08M | -28.31M | -9.30M | 8.76M | 19.69M | -21.32M | 110.22M | -120.41M | 23.51M | 49.77M |
| Free Cash Flow | 181.00M | 110.00M | 469.00M | 492.00M | 760.00M | 584.00M | 714.00M | 529.00M | 727.00M | 385.00M | 625.00M | 637.00M | 521.00M | 544.00M | 401.00M | 277.00M | 230.00M | 130.00M | 60.00M | 167.73M | 146.43M | 105.55M | 35.68M | -581.46M | 6.47M | 2.16M | -5.79M | 17.64M | -35.69M | 17.35M | -54.43M | 6.52M | 23.76M |