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
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
Net Income	445	-	409	-	-
Depreciation & Amortization	156	-	135	-	-
Stock-Based Compensation	21	-	13	-	-
Other Adjustments	-106	-	-127	-	-
Change in Receivables	-	-	-63	-	-
Changes in Inventories	-16	-	-89	-	-
Changes in Accounts Payable	2	-	49	-	-
Changes in Other Operating Activities	-46	-	-34	-	-
Operating Cash Flow	456	-	293	301.64	522.11
Operating Cash Flow Growth	-	-	-2.86%	-42.23%	21.70%
Capital Expenditures	-	-	-	-62.47	-76.23
Sale of Property, Plant & Equipment	-	-	-	3.29	2.16
Purchases of Intangible Assets	-	-	-	-32.88	-38.12
Purchases of Investments	-	-	-	-	-13.66
Proceeds from Sale of Investments	-	-	-	-	6.47
Cash Acquisitions	-	-	-	-	-81.27
Proceeds from Business Divestments	-	-	-	1,439	-
Investing Cash Flow	-	-	-	1,347	-200.65
Long-Term Debt Repaid	-	-	-	-318.9	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-318.9	-
Issuance of Common Stock	-	-	-	3.29	2.16
Repurchase of Common Stock	-	-	-	-569.58	-15.82
Net Common Stock Issued (Repurchased)	-	-	-	-566.3	-13.66
Common Dividends Paid	-	-	-	-161.92	-180.51
Other Financing Activities	-	-	-	-17.26	-39.55
Financing Cash Flow	-	-	-	-1,064	-233.73
Foreign Exchange Rate Adjustments	-	-	-	9.04	-28.05
Net Cash Flow	456	-	293	584.38	87.74
Free Cash Flow	456	0	293	239.18	445.88
Free Cash Flow Growth	-	-	22.50%	-46.36%	21.16%
FCF Margin	15.64%	0.00%	9.65%	9.32%	18.53%
Free Cash Flow Per Share	1.34	-	0.83	0.62	1.12
Levered Free Cash Flow	386	250	292	651.63	207.77
Unlevered Free Cash Flow	397.76	250.51	313.99	-47.7	137.03