Smith & Nephew (SNN)

NYSE: SNN · Real-Time Price · USD

28.26

0.24 (0.86%)

At close: May 01, 2025, 3:59 PM

28.91

2.30%

Pre-market: May 02, 2025, 05:17 AM EDT

Smith & Nephew Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	412M	290M	235M	586M	246M	743M	781M	879M	1.06B
Depreciation & Amortization	580M	527M	628M	581M	596M	518M	454M	460M	478M
Stock-Based Compensation	40M	39M	40M	41M	26M	32M	35M	31M	27M
Other Working Capital	n/a	-105M	-128M	1M	106M	231M	-37M	-85M	-123M
Other Non-Cash Items	78M	84M	100M	74M	56M	55M	51M	51M	46M
Deferred Income Tax	n/a	n/a	n/a	-255M	-50M	-207M	-201M	-229M	-594M
Change in Working Capital	-123M	-332M	-535M	-150M	61M	27M	-189M	-102M	-170M
Operating Cash Flow	987M	608M	468M	877M	935M	1.17B	931M	1.09B	849M
Capital Expenditures	-381M	-427M	-358M	-408M	-443M	-408M	-347M	-376M	-392M
Cash Acquisitions	-186M	-21M	-113M	-285M	-170M	-869M	-29M	-159M	11M
Purchase of Investments	n/a	n/a	-2M	-2M	-2M	n/a	-4M	-8M	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	408M	2M	n/a	347M	376M	392M
Other Investing Acitivies	-2M	n/a	1M	-404M	7M	26M	-345M	-376M	-392M
Investing Cash Flow	-569M	-448M	-472M	-691M	-606M	-1.25B	-378M	-543M	-383M
Debt Repayment	295M	175M	-396M	-267M	1.54B	425M	-1M	-147M	127M
Common Stock Repurchased	n/a	n/a	-158M	n/a	-16M	-63M	-48M	-52M	-368M
Dividend Paid	-327M	-327M	-327M	-329M	-328M	-318M	-321M	-269M	-279M
Other Financial Acitivies	-55M	-48M	-51M	-63M	-37M	-37M	-14M	24M	-9M
Financial Cash Flow	-86M	-200M	-926M	-645M	1.16B	7M	-371M	-434M	-529M
Net Cash Flow	317M	-44M	-941M	-466M	1.49B	-76M	178M	117M	-64M
Free Cash Flow	606M	181M	110M	469M	492M	760M	584M	714M	457M