Thermo Fisher Scientific Inc. (BIT:1TMO)
Italy · Delayed Price · Currency is EUR 488.20
-0.95 (-0.19%)
Last updated: Oct 30, 2025, 9:00 AM CET
Thermo Fisher Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,570 | 6,335 | 5,995 | 6,950 | 7,725 | 6,375 | Upgrade |
Depreciation & Amortization | 2,794 | 3,108 | 3,406 | 3,381 | 2,592 | 2,325 | Upgrade |
Stock-Based Compensation | 305 | 301 | 278 | 307 | 230 | 196 | Upgrade |
Other Operating Activities | -357 | -698 | -736 | -435 | 313 | -212 | Upgrade |
Change in Accounts Receivable | -333 | -333 | 209 | -784 | 17 | -1,302 | Upgrade |
Change in Inventory | -27 | -27 | 598 | -825 | -1,065 | -508 | Upgrade |
Change in Accounts Payable | 212 | 212 | -500 | 648 | 479 | 59 | Upgrade |
Change in Other Net Operating Assets | -1,513 | -231 | -844 | -88 | -979 | 1,356 | Upgrade |
Operating Cash Flow | 7,651 | 8,667 | 8,406 | 9,154 | 9,312 | 8,289 | Upgrade |
Operating Cash Flow Growth | -15.92% | 3.10% | -8.17% | -1.70% | 12.34% | 66.68% | Upgrade |
Capital Expenditures | -1,540 | -1,400 | -1,479 | -2,243 | -2,523 | -1,474 | Upgrade |
Sale of Property, Plant & Equipment | 34 | 57 | 87 | 24 | 20 | 8 | Upgrade |
Cash Acquisitions | -4,037 | -3,132 | -3,660 | -39 | -19,395 | -38 | Upgrade |
Investment in Securities | 333 | -1,626 | -193 | 64 | - | - | Upgrade |
Other Investing Activities | 292 | 260 | 103 | 35 | -34 | -6 | Upgrade |
Investing Cash Flow | -4,918 | -5,841 | -5,142 | -2,159 | -21,932 | -1,510 | Upgrade |
Short-Term Debt Issued | - | - | 1,620 | 1,526 | 2,512 | 383 | Upgrade |
Long-Term Debt Issued | - | 1,204 | 5,942 | 3,193 | 18,137 | 3,464 | Upgrade |
Total Debt Issued | 3,935 | 1,204 | 7,562 | 4,719 | 20,649 | 3,847 | Upgrade |
Short-Term Debt Repaid | - | - | -1,935 | -3,690 | - | -387 | Upgrade |
Long-Term Debt Repaid | - | -3,607 | -5,782 | -375 | -11,738 | -710 | Upgrade |
Total Debt Repaid | -4,722 | -3,607 | -7,717 | -4,065 | -11,738 | -1,097 | Upgrade |
Net Debt Issued (Repaid) | -787 | -2,403 | -155 | 654 | 8,911 | 2,750 | Upgrade |
Repurchase of Common Stock | -3,963 | -4,000 | -3,000 | -3,000 | -2,000 | -1,500 | Upgrade |
Common Dividends Paid | -623 | -583 | -523 | -455 | -395 | -337 | Upgrade |
Other Financing Activities | -18 | 194 | 56 | -9 | 65 | 46 | Upgrade |
Financing Cash Flow | -5,391 | -6,792 | -3,622 | -2,810 | 6,581 | 959 | Upgrade |
Foreign Exchange Rate Adjustments | - | -91 | -82 | -139 | 194 | 176 | Upgrade |
Net Cash Flow | -2,659 | -4,057 | -440 | 4,046 | -5,845 | 7,914 | Upgrade |
Free Cash Flow | 6,111 | 7,267 | 6,927 | 6,911 | 6,789 | 6,815 | Upgrade |
Free Cash Flow Growth | -21.40% | 4.91% | 0.23% | 1.80% | -0.38% | 68.40% | Upgrade |
Free Cash Flow Margin | 13.97% | 16.95% | 16.16% | 15.39% | 17.31% | 21.15% | Upgrade |
Free Cash Flow Per Share | 16.11 | 18.97 | 17.85 | 17.54 | 17.10 | 17.08 | Upgrade |
Cash Interest Paid | 1,570 | 1,570 | 1,385 | 667 | 555 | 471 | Upgrade |
Cash Income Tax Paid | 2,004 | 1,834 | 1,482 | 1,234 | 2,182 | 1,324 | Upgrade |
Levered Free Cash Flow | 4,697 | 6,633 | 5,195 | 5,798 | 5,584 | 5,618 | Upgrade |
Unlevered Free Cash Flow | 5,554 | 7,502 | 6,055 | 6,252 | 5,919 | 5,964 | Upgrade |
Change in Working Capital | -1,661 | -379 | -537 | -1,049 | -1,548 | -395 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.