Smiths Group plc (LON:SMIN)
London · Delayed Price · Currency is GBP · Price in GBX 2,847.00
+6.00 (0.21%)
Oct 6, 2026, 4:36 PM GMT
Smiths Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 289 | 410 | 369 | 231 | 117 |
Depreciation & Amortization | 92 | 131 | 128 | 126 | 119 |
Other Amortization | 7 | 25 | 7 | 9 | 10 |
Loss (Gain) From Sale of Assets | -1,680 | 32 | 1 | - | -2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4 |
Loss (Gain) From Sale of Investments | - | 3 | 9 | - | - |
Stock-Based Compensation | 24 | 21 | 13 | 13 | 13 |
Other Operating Activities | -211 | -141 | -118 | 45 | 87 |
Change in Accounts Receivable | -77 | - | -81 | -63 | -83 |
Change in Inventory | -57 | -16 | -4 | -89 | -169 |
Change in Accounts Payable | 12 | 2 | 50 | 49 | 129 |
Change in Other Net Operating Assets | -27 | -46 | -2 | -34 | 21 |
Operating Cash Flow | 241 | 456 | 418 | 293 | 279 |
Operating Cash Flow Growth | -47.15% | 9.09% | 42.66% | 5.02% | -47.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -64 | -72 | -68 | -53 | -58 |
Sale of Property, Plant & Equipment | 8 | - | - | 2 | 3 |
Cash Acquisitions | -176 | -121 | -65 | -22 | - |
Divestitures | 3,245 | -12 | - | -7 | 1,331 |
Sale (Purchase) of Intangibles | -3 | -8 | -18 | -28 | -30 |
Investment in Securities | -1 | 53 | 190 | - | - |
Investing Cash Flow | 3,009 | -160 | 39 | -108 | 1,246 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 565 | - | - | - | - |
Long-Term Debt Repaid | -41 | -41 | -39 | -563 | -333 |
Lease Payments | -41 | -41 | -39 | -36 | -38 |
Net Debt Issued (Repaid) | 524 | -41 | -39 | -563 | -333 |
Issuance of Common Stock | 2 | 1 | 4 | - | 3 |
Repurchase of Common Stock | -882 | -326 | -90 | -231 | -527 |
Common Dividends Paid | -149 | -152 | -147 | -143 | -150 |
Other Financing Activities | -4 | 1 | 3 | -8 | 22 |
Financing Cash Flow | -509 | -517 | -269 | -945 | -985 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -11 | -12 | -14 | -10 | 62 |
Miscellaneous Cash Flow Adjustments | 31 | -31 | - | - | 48 |
Net Cash Flow | 2,761 | -264 | 174 | -770 | 650 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 177 | 384 | 350 | 240 | 221 |
Free Cash Flow Growth | -53.91% | 9.71% | 45.83% | 8.60% | -51.64% |
Free Cash Flow Margin | 9.14% | 13.17% | 12.60% | 7.90% | 8.61% |
Free Cash Flow Per Share | 0.56 | 1.13 | 1.01 | 0.68 | 0.57 |
Levered Free Cash Flow | 1,118 | -33.88 | 302.5 | 217.88 | 1,102 |
Unlevered Free Cash Flow | 1,168 | 8 | 341.88 | 271 | 1,136 |
Free Cash Flow After Leases | 136 | 343 | 311 | 204 | 183 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 65 | 63 | 57 | 75 | 51 |
Cash Income Tax Paid | 108 | 113 | 99 | 92 | 88 |
Change in Working Capital | -149 | -60 | -37 | -137 | -102 |