Stryker Corporation

NYSE: SYK · Real-Time Price · USD
393.54
3.60 (0.92%)
At close: Aug 20, 2025, 9:57 AM

Stryker Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
2.99B 3.17B 2.36B 1.99B
Depreciation & Amortization
1.05B 1.03B 998M 990M
Stock-Based Compensation
229M 205M 168M 171M
Other Working Capital
-348M 395M 319M 516M
Other Non-Cash Items
1.02B 19M -226M 66M
Deferred Income Tax
-370M -206M 58M -237M
Change in Working Capital
-683M -500M -732M 279M
Operating Cash Flow
4.24B 3.71B 2.62B 3.26B
Capital Expenditures
-755M -575M -588M -525M
Cash Acquisitions
-1.63B -390M -2.56B -339M
Purchase of Investments
-808M -52M -52M -49M
Sales Maturities Of Investments
148M 54M 240M 55M
Other Investing Acitivies
43M 1M 39M -1M
Investing Cash Flow
-3B -962M -2.92B -859M
Debt Repayment
940M -277M 472M -1.15B
Common Stock Repurchased
-195M -155M -122M -114M
Dividend Paid
-1.22B -1.14B -1.05B -950M
Other Financial Acitivies
-51M -23M -48M -148M
Financial Cash Flow
-525M -1.59B -749M -2.37B
Net Cash Flow
681M 1.13B -1.1B 1M
Free Cash Flow
3.49B 3.14B 2.04B 2.74B