Smiths Group Cash Flow Statement

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Net Income	402	410	369	231	117	326
Depreciation & Amortization	123	131	128	126	119	125
Other Amortization	18	25	7	9	10	14
Loss (Gain) From Sale of Assets	27	32	1	-	-2	1
Asset Writedown & Restructuring Costs	-	-	-	-	4	59
Loss (Gain) From Sale of Investments	-	3	9	-	-	-
Stock-Based Compensation	22	21	13	13	13	13
Other Operating Activities	-153	-141	-118	45	87	-163
Change in Accounts Receivable	-29	-	-81	-63	-83	-10
Change in Inventory	-17	-16	-4	-89	-169	66
Change in Accounts Payable	-28	2	50	49	129	36
Change in Other Net Operating Assets	-30	-46	-2	-34	21	-30
Operating Cash Flow	374	456	418	293	279	535
Operating Cash Flow Growth	-14.32%	9.09%	42.66%	5.02%	-47.85%	24.71%
Capital Expenditures	-64	-72	-68	-53	-58	-78
Sale of Property, Plant & Equipment	1	-	-	2	3	2
Cash Acquisitions	-37	-121	-65	-22	-	-83
Divestitures	-	-12	-	-7	1,331	-
Sale (Purchase) of Intangibles	-4	-8	-18	-28	-30	-39
Investment in Securities	-	53	190	-	-	7
Other Investing Activities	-	-	-	-	-	-14
Investing Cash Flow	-104	-160	39	-108	1,246	-205
Long-Term Debt Repaid	-	-41	-39	-563	-333	-44
Net Debt Issued (Repaid)	524	-41	-39	-563	-333	-44
Issuance of Common Stock	3	1	4	-	3	2
Repurchase of Common Stock	-615	-326	-90	-231	-527	-16
Common Dividends Paid	-152	-152	-147	-143	-150	-185
Other Financing Activities	1	1	3	-8	22	4
Financing Cash Flow	-239	-517	-269	-945	-985	-239
Foreign Exchange Rate Adjustments	-30	-12	-14	-10	62	-24
Miscellaneous Cash Flow Adjustments	-48	-31	-	-	48	-28
Net Cash Flow	-47	-264	174	-770	650	39
Free Cash Flow	310	384	350	240	221	457
Free Cash Flow Growth	-15.07%	9.71%	45.83%	8.60%	-51.64%	24.19%
Free Cash Flow Margin	10.67%	13.17%	12.60%	7.90%	8.61%	18.99%
Free Cash Flow Per Share	0.94	1.13	1.01	0.68	0.57	1.15
Cash Interest Paid	66	63	57	75	51	40
Cash Income Tax Paid	114	113	99	92	88	109
Levered Free Cash Flow	-778.75	-33.88	302.5	217.88	1,102	277.5
Unlevered Free Cash Flow	-734.38	8	341.88	271	1,136	308.13
Change in Working Capital	-104	-60	-37	-137	-102	62

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.