Smith & Nephew plc (LON:SN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,108.00
+2.50 (0.23%)
Aug 11, 2026, 9:18 AM GMT

Smith & Nephew Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
635625412263223524
Depreciation & Amortization
535508503527548563
Other Amortization
656552---
Loss (Gain) From Sale of Assets
242322181114
Asset Writedown & Restructuring Costs
-1-190152693
Loss (Gain) From Sale of Investments
11-4--74
Loss (Gain) on Equity Investments
-119-1131030141-9
Stock-Based Compensation
564340394041
Other Operating Activities
337-35-93-29-35
Change in Accounts Receivable
-224-175-81-49-103-81
Change in Inventory
202208-42-178-407-151
Change in Accounts Payable
1329416-105-2582
Operating Cash Flow
1,3391,285987608468877
Operating Cash Flow Growth
4.20%30.19%62.34%29.92%-46.64%-6.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-484-433-381-427-358-408
Sale of Property, Plant & Equipment
2638----
Cash Acquisitions
-222-9-186-21-113-285
Investment in Securities
-2-2-2--12
Investing Cash Flow
-682-406-569-448-472-691

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-43-326--
Long-Term Debt Issued
--1,000-485-
Total Debt Issued
617431,000326485-
Short-Term Debt Repaid
--39-705-151-407-267
Long-Term Debt Repaid
--140-55-52-528-59
Total Debt Repaid
-257-179-760-203-935-326
Net Debt Issued (Repaid)
360-136240123-450-326
Issuance of Common Stock
14121-614
Repurchase of Common Stock
-618-502---158-
Common Dividends Paid
-333-330-327-327-327-329
Other Financing Activities
-41-43-4
Financing Cash Flow
-581-955-86-200-926-645

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
112-15-4-11-7
Net Cash Flow
77-64317-44-941-466

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
855852606181110469
Free Cash Flow Growth
0.35%40.59%234.81%64.55%-76.55%-4.67%
Free Cash Flow Margin
13.57%13.82%10.43%3.26%2.11%9.00%
Free Cash Flow Per Share
0.990.980.690.210.130.53
Levered Free Cash Flow
1,059876.63565.13248.63134.25648
Unlevered Free Cash Flow
1,144964.13655.75331.13184.25698

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1301421401047380
Cash Income Tax Paid
1361471401254797
Change in Working Capital
110127-107-332-535-150