Smith & Nephew (SNN)
28.18
-0.01 (-0.04%)
At close: Apr 02, 2025, 12:55 PM
Smith & Nephew Cash Flow Statement
| Year | FY24 | 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 | 412M | 290M | 235M | 586M | 246M | 743M | 781M | 879M | 1.06B | 559M | 714M | 802M | 1.1B | 848M | 615M | 472M | 630M | 493M | 537M | 422M | 317.06M | 321.07M | 242.73M | 224.25M | 243.01M | 187.33M | 226.08M | 269.13M | 314.24M | 263.3M | 225.29M | 242.29M | 217.95M | 250.36M |
| Depreciation & Amortization | 580M | 527M | 628M | 581M | 596M | 518M | 454M | 460M | 478M | 511M | 427M | 361M | 324M | 306M | 288M | 312M | 287M | 237M | 169M | 180M | 137.33M | 143.21M | 152.05M | 87.81M | 79.16M | 87.84M | 82M | 67.45M | 72.78M | 61.19M | 57.22M | 53.25M | 49.29M | 52.95M |
| Stock-Based Compensation | 40M | 39M | 40M | 41M | 26M | 32M | 35M | 31M | 27M | 29M | 32M | 28M | 34M | 30M | 21M | 18M | 24M | 23M | 14M | 13M | 11.7M | 10.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -105M | -128M | 1M | 106M | 231M | -37M | -85M | -123M | 152M | 86M | 122M | -36M | -97M | -129M | 9M | -23M | -46M | -180M | -192M | 83.96M | -63.39M | -39.13M | 26.65M | -11.65M | 71.18M | 13.61M | -29.76M | -20.72M | 7.57M | 17.35M | -12.43M | -22.6M | -17.4M |
| Other Non-Cash Items | 78M | 84M | 100M | 74M | 56M | 55M | 51M | 51M | 46M | 38M | -332M | -277M | -2M | 8M | 5M | -101M | 14M | -60M | 3M | -3M | -32.02M | -58.93M | -94.27M | -136.01M | -785.94M | -232.3M | -170.47M | -196.06M | -216.12M | -233.48M | -167.44M | -223.95M | -177.6M | -169.9M |
| Deferred Income Tax | n/a | n/a | n/a | -255M | -50M | -207M | -201M | -229M | -594M | -176M | n/a | n/a | -530M | -293M | 38M | 26M | -249M | -139M | -154M | -112M | -40.68M | -58.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -123M | -332M | -535M | -150M | 61M | 27M | -189M | -102M | -170M | 69M | -158M | -47M | -24M | -57M | -108M | -8M | -140M | -130M | -217M | -240M | -30.11M | -81.25M | -57.66M | -31.6M | -22.25M | 72.15M | -20.42M | -26.95M | -28.77M | -18.54M | 2.03M | -28.25M | -13.5M | -26.95M |
| Operating Cash Flow | 987M | 608M | 468M | 877M | 935M | 1.17B | 931M | 1.09B | 849M | 1.03B | 683M | 867M | 902M | 842M | 859M | 719M | 566M | 424M | 352M | 260M | 363.28M | 276.79M | 242.85M | 144.46M | -486.02M | 115.02M | 117.19M | 113.57M | 142.14M | 72.47M | 117.1M | 43.34M | 76.14M | 106.47M |
| Capital Expenditures | -381M | -427M | -358M | -408M | -443M | -408M | -347M | -376M | -392M | -358M | -375M | -340M | -265M | -321M | -315M | -318M | -289M | -194M | -222M | -200M | -195.55M | -130.36M | -137.3M | -108.78M | -95.44M | -108.55M | -115.03M | -119.35M | -124.5M | -108.16M | -99.75M | -97.78M | -69.62M | -82.71M |
| Acquisitions | -186M | -21M | -113M | -285M | -170M | -869M | -29M | -159M | 11M | -69M | -1.57B | -67M | -792M | -33M | n/a | -25M | -16M | -781M | 454M | -25M | -70.36M | 85.71M | -395.46M | -100.92M | 237.04M | 114.7M | -27.22M | -13.22M | -72.95M | -114.04M | 20.01M | 50.44M | 78.41M | -10.85M |
| Purchase of Investments | n/a | n/a | -2M | -2M | -2M | n/a | -4M | -8M | -2M | -2M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575K | -1.79M | -2.1M | -3.5M | -13.29M | -10.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 408M | 2M | n/a | 347M | 376M | 392M | 358M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 273.78M | 46.43M | 117.48M | 95.82M | 9.11M | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2M | n/a | 1M | -404M | 7M | 26M | -345M | -376M | -392M | -358M | 208M | n/a | 103M | n/a | 8M | 137M | n/a | n/a | 10M | 34M | -233.81M | -127.5M | 71.07M | 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 | -569M | -448M | -472M | -691M | -606M | -1.25B | -378M | -543M | -383M | -429M | -1.75B | -407M | -954M | -354M | -307M | -206M | -305M | -975M | 242M | -191M | -226.52M | -127.5M | -346.31M | -98.44M | 245.4M | -107.58M | -127.48M | -116.54M | -191.63M | -101.37M | -67.23M | -30.47M | 21.54M | 1.31M |
| Debt Repayment | 945M | 175M | -396M | -267M | 1.54B | 425M | -1M | -147M | 127M | -215M | 1.3B | -78M | 158M | -392M | -420M | -354M | 31M | 1.08B | -293M | 34M | -61M | -101M | 142.94M | 33.2M | 240.13M | -38.94M | -3.98M | 4.63M | 60.28M | -9.89M | -61.13M | -148.07M | -37.31M | -84.02M |
| Common Stock Repurchased | n/a | n/a | -158M | n/a | -16M | -63M | -48M | -52M | -368M | -77M | -75M | -231M | n/a | -6M | -5M | n/a | -193M | -640M | n/a | n/a | -4M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -327M | -327M | -327M | -329M | -328M | -318M | -321M | -269M | -279M | -272M | -250M | -239M | -186M | -146M | -132M | -120M | -109M | -105M | -96M | -91M | -89.57M | -80.54M | -70.07M | -61.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -705M | -48M | -51M | -63M | -37M | -37M | -14M | 24M | -9M | -15M | -11M | -1M | -1M | -1M | -3M | -12M | 5M | -14M | -10M | -4M | 40M | 150.86M | -63.66M | -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 | -86M | -200M | -926M | -645M | 1.16B | 7M | -371M | -434M | -529M | -558M | 1.01B | -498M | 54M | -521M | -537M | -469M | -243M | 361M | -373M | -42M | -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 | 317M | -44M | -941M | -466M | 1.49B | -76M | 178M | 117M | -64M | 37M | -61M | -41M | 6M | -34M | 21M | 52M | 13M | -182M | 226M | 21M | 15.15M | 267.5M | -53.8M | 10.78M | -5.08M | -28.31M | -9.3M | 8.76M | 19.69M | -21.32M | 110.22M | -120.41M | 23.51M | 49.77M |
| Free Cash Flow | 606M | 181M | 110M | 469M | 492M | 760M | 584M | 714M | 457M | 672M | 308M | 527M | 637M | 521M | 544M | 401M | 277M | 230M | 130M | 60M | 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 |