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    Smith & Nephew

    NYSE: SNN · Real-Time Price · USD
    36.40
    -0.22 (-0.60%)
    At close: Aug 15, 2025, 11:58 AM

    Smith & Nephew Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 412M 290M 235M 586M
    Depreciation & Amortization
    		 580M 527M 628M 581M
    Stock-Based Compensation
    		 40M 39M 40M 41M
    Other Working Capital
    		 n/a -105M -128M 1M
    Other Non-Cash Items
    		 78M 84M 100M 74M
    Deferred Income Tax
    		 n/a n/a n/a -255M
    Change in Working Capital
    		 -123M -332M -535M -150M
    Operating Cash Flow
    		 987M 608M 468M 877M
    Capital Expenditures
    		 -381M -427M -358M -408M
    Cash Acquisitions
    		 -186M -21M -113M -285M
    Purchase of Investments
    		 n/a n/a -2M -2M
    Sales Maturities Of Investments
    		 n/a n/a n/a 408M
    Other Investing Acitivies
    		 -2M n/a 1M -404M
    Investing Cash Flow
    		 -569M -448M -472M -691M
    Debt Repayment
    		 295M 175M -396M -267M
    Common Stock Repurchased
    		 n/a n/a -158M n/a
    Dividend Paid
    		 -327M -327M -327M -329M
    Other Financial Acitivies
    		 -55M -48M -51M -63M
    Financial Cash Flow
    		 -86M -200M -926M -645M
    Net Cash Flow
    		 317M -44M -941M -466M
    Free Cash Flow
    		 606M 181M 110M 469M

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