Smiths Group Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	410	250	231	117	326	Upgrade
Depreciation & Amortization	131	128	126	119	125	Upgrade
Other Amortization	25	7	9	10	14	Upgrade
Loss (Gain) From Sale of Assets	32	1	-	-2	1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	4	59	Upgrade
Loss (Gain) From Sale of Investments	3	9	-	-	-	Upgrade
Stock-Based Compensation	21	13	13	13	13	Upgrade
Other Operating Activities	-141	47	45	87	-163	Upgrade
Change in Accounts Receivable	-	-81	-63	-83	-10	Upgrade
Change in Inventory	-16	-4	-89	-169	66	Upgrade
Change in Accounts Payable	2	50	49	129	36	Upgrade
Change in Other Net Operating Assets	-46	-2	-34	21	-30	Upgrade
Operating Cash Flow	456	418	293	279	535	Upgrade
Operating Cash Flow Growth	9.09%	42.66%	5.02%	-47.85%	24.71%	Upgrade
Capital Expenditures	-72	-68	-53	-58	-78	Upgrade
Sale of Property, Plant & Equipment	-	-	2	3	2	Upgrade
Cash Acquisitions	-121	-65	-22	-	-83	Upgrade
Divestitures	-12	-	-7	1,331	-	Upgrade
Sale (Purchase) of Intangibles	-8	-18	-28	-30	-39	Upgrade
Investment in Securities	53	190	-	-	7	Upgrade
Other Investing Activities	-	-	-	-	-14	Upgrade
Investing Cash Flow	-160	39	-108	1,246	-205	Upgrade
Long-Term Debt Repaid	-41	-39	-563	-333	-44	Upgrade
Net Debt Issued (Repaid)	-41	-39	-563	-333	-44	Upgrade
Issuance of Common Stock	1	4	-	3	2	Upgrade
Repurchase of Common Stock	-326	-90	-231	-527	-16	Upgrade
Common Dividends Paid	-152	-147	-143	-150	-185	Upgrade
Other Financing Activities	1	3	-8	22	4	Upgrade
Financing Cash Flow	-517	-269	-945	-985	-239	Upgrade
Foreign Exchange Rate Adjustments	-12	-14	-10	62	-24	Upgrade
Miscellaneous Cash Flow Adjustments	-31	-	-	48	-28	Upgrade
Net Cash Flow	-264	174	-770	650	39	Upgrade
Free Cash Flow	384	350	240	221	457	Upgrade
Free Cash Flow Growth	9.71%	45.83%	8.60%	-51.64%	24.19%	Upgrade
Free Cash Flow Margin	13.17%	11.18%	7.90%	8.61%	18.99%	Upgrade
Free Cash Flow Per Share	1.13	1.01	0.68	0.57	1.15	Upgrade
Cash Interest Paid	63	57	75	51	40	Upgrade
Cash Income Tax Paid	113	99	92	88	109	Upgrade
Levered Free Cash Flow	-41.5	308.75	217.88	1,102	277.5	Upgrade
Unlevered Free Cash Flow	0.38	348.75	271	1,136	308.13	Upgrade
Change in Working Capital	-60	-37	-137	-102	62	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.