Smiths Group plc (LON: SMIN)
London
· Delayed Price · Currency is GBP · Price in GBX1,733.00
+17.00 (0.99%)
Jul 22, 2024, 2:55 PM GMT
Smiths Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Year Ending | TTM | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 405 | 403 | 117 | 326 | 241 | 225 | Upgrade
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| Depreciation & Amortization | 75 | 74 | 68 | 72 | 74 | 37 | Upgrade
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| Amortization of Goodwill & Intangibles | 51 | 52 | 51 | 53 | 57 | 42 | Upgrade
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| Depreciation & Amortization, Total | 126 | 126 | 119 | 125 | 131 | 79 | Upgrade
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| Other Amortization | 8 | 9 | 10 | 14 | 13 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | 1 | 2 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | 59 | 12 | - | Upgrade
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| Stock-Based Compensation | 13 | 13 | 13 | 13 | 10 | 15 | Upgrade
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| Other Operating Activities | -129 | -127 | 87 | -163 | -196 | -55 | Upgrade
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| Change in Accounts Receivable | -88 | -63 | -83 | -10 | 80 | -105 | Upgrade
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| Change in Inventory | 25 | -89 | -169 | 66 | -73 | -48 | Upgrade
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| Change in Accounts Payable | 9 | 49 | 129 | 36 | 47 | 66 | Upgrade
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| Change in Other Net Operating Assets | -14 | -34 | 21 | -30 | 1 | -26 | Upgrade
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| Operating Cash Flow | 361 | 293 | 279 | 535 | 429 | 346 | Upgrade
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| Operating Cash Flow Growth | 51.68% | 5.02% | -47.85% | 24.71% | 23.99% | -14.57% | Upgrade
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| Capital Expenditures | -57 | -53 | -58 | -78 | -61 | -79 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 3 | 2 | 1 | 4 | Upgrade
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| Cash Acquisitions | -65 | -22 | - | -83 | -24 | -277 | Upgrade
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| Divestitures | - | -7 | 1,331 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -28 | -30 | -39 | -49 | -39 | Upgrade
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| Investment in Securities | 1 | - | - | 7 | - | 2 | Upgrade
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| Other Investing Activities | - | - | - | -14 | -11 | 22 | Upgrade
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| Investing Cash Flow | -145 | -108 | 1,246 | -205 | -144 | -367 | Upgrade
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| Long-Term Debt Repaid | - | -563 | -333 | -44 | -47 | -194 | Upgrade
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| Total Debt Repaid | -564 | -563 | -333 | -44 | -47 | -194 | Upgrade
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| Net Debt Issued (Repaid) | -564 | -563 | -333 | -44 | -47 | -194 | Upgrade
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| Issuance of Common Stock | - | - | 3 | 2 | 2 | 2 | Upgrade
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| Repurchase of Common Stock | -108 | -231 | -527 | -16 | -18 | -19 | Upgrade
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| Dividends Paid | -146 | -143 | -150 | -185 | -126 | -178 | Upgrade
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| Other Financing Activities | 1 | -8 | 22 | 4 | 1 | -2 | Upgrade
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| Financing Cash Flow | -817 | -945 | -985 | -239 | -188 | -391 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -10 | 62 | -24 | -26 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 48 | -28 | 6 | -26 | Upgrade
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| Net Cash Flow | -615 | -770 | 650 | 39 | 77 | -428 | Upgrade
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| Free Cash Flow | 304 | 240 | 221 | 457 | 368 | 267 | Upgrade
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| Free Cash Flow Growth | 67.03% | 8.60% | -51.64% | 24.18% | 37.83% | -20.77% | Upgrade
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| Free Cash Flow Margin | 9.98% | 7.90% | 8.61% | 18.99% | 14.44% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.68 | 0.57 | 1.15 | 0.92 | 0.67 | Upgrade
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| Cash Interest Paid | 68 | 75 | 51 | 40 | 57 | 64 | Upgrade
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| Cash Income Tax Paid (Refunded) | 101 | 92 | 88 | 109 | 113 | 99 | Upgrade
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| Levered Free Cash Flow | 280.88 | 217.88 | 1,102 | 277.5 | 226.63 | -814.25 | Upgrade
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| Unlevered Free Cash Flow | 327.13 | 271 | 1,136 | 308.13 | 261 | -775.5 | Upgrade
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| Change in Net Working Capital | 15 | 71 | -859 | -60 | -62 | 1,016 | Upgrade
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Source: S&P Capital IQ. Standard template.