Smiths Group plc (LON:SMIN)
London · Delayed Price · Currency is GBP · Price in GBX 2,637.00
+10.00 (0.38%)
Aug 27, 2026, 1:48 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 | 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 | -17.80% | 9.09% | 42.66% | 5.02% | -47.85% | 24.71% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 310 | 384 | 350 | 240 | 221 | 457 |
Free Cash Flow Growth | -18.42% | 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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 66 | 63 | 57 | 75 | 51 | 40 |
Cash Income Tax Paid | 114 | 113 | 99 | 92 | 88 | 109 |
Change in Working Capital | -104 | -60 | -37 | -137 | -102 | 62 |