Smiths Group plc (LON:SMIN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,937.00
+6.00 (0.31%)
Apr 1, 2025, 11:41 AM BST

Smiths Group Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
307250231117326241
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Depreciation & Amortization
130128126119125131
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Other Amortization
1679101413
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Loss (Gain) From Sale of Assets
31--212
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Asset Writedown & Restructuring Costs
---45912
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Loss (Gain) From Sale of Investments
129----
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Stock-Based Compensation
131313131310
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Other Operating Activities
24474587-163-196
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Change in Accounts Receivable
-41-81-63-83-1080
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Change in Inventory
-50-4-89-16966-73
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Change in Accounts Payable
7150491293647
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Change in Other Net Operating Assets
-30-2-3421-301
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Operating Cash Flow
455418293279535429
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Operating Cash Flow Growth
39.14%42.66%5.02%-47.85%24.71%23.99%
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Capital Expenditures
-75-68-53-58-78-61
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Sale of Property, Plant & Equipment
--2321
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Cash Acquisitions
-89-65-22--83-24
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Divestitures
-12--71,331--
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Sale (Purchase) of Intangibles
-14-18-28-30-39-49
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Investment in Securities
242190--7-
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Other Investing Activities
-----14-11
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Investing Cash Flow
5239-1081,246-205-144
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Long-Term Debt Repaid
--39-563-333-44-47
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Net Debt Issued (Repaid)
-41-39-563-333-44-47
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Issuance of Common Stock
44-322
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Repurchase of Common Stock
-111-90-231-527-16-18
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Common Dividends Paid
-151-147-143-150-185-126
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Other Financing Activities
63-82241
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Financing Cash Flow
-293-269-945-985-239-188
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Foreign Exchange Rate Adjustments
-2-14-1062-24-26
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Miscellaneous Cash Flow Adjustments
---48-286
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Net Cash Flow
212174-7706503977
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Free Cash Flow
380350240221457368
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Free Cash Flow Growth
39.71%45.83%8.60%-51.64%24.19%37.83%
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Free Cash Flow Margin
11.75%11.18%7.90%8.61%18.99%14.44%
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Free Cash Flow Per Share
1.101.010.680.571.150.92
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Cash Interest Paid
585775514057
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Cash Income Tax Paid
105999288109113
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Levered Free Cash Flow
338.38308.75217.881,102277.5226.63
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Unlevered Free Cash Flow
380.25348.752711,136308.13261
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Change in Net Working Capital
-19-871-859-60-62
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Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.