Smith & Nephew plc (LON:SN)
London · Delayed Price · Currency is GBP · Price in GBX 1,108.00
+2.50 (0.23%)
Aug 11, 2026, 8:18 AM GMT
Smith & Nephew Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 635 | 625 | 412 | 263 | 223 | 524 |
Depreciation & Amortization | 535 | 508 | 503 | 527 | 548 | 563 |
Other Amortization | 65 | 65 | 52 | - | - | - |
Loss (Gain) From Sale of Assets | 24 | 23 | 22 | 18 | 11 | 14 |
Asset Writedown & Restructuring Costs | -1 | -1 | 90 | 152 | 69 | 3 |
Loss (Gain) From Sale of Investments | 1 | 1 | - | 4 | - | -74 |
Loss (Gain) on Equity Investments | -119 | -113 | 10 | 30 | 141 | -9 |
Stock-Based Compensation | 56 | 43 | 40 | 39 | 40 | 41 |
Other Operating Activities | 33 | 7 | -35 | -93 | -29 | -35 |
Change in Accounts Receivable | -224 | -175 | -81 | -49 | -103 | -81 |
Change in Inventory | 202 | 208 | -42 | -178 | -407 | -151 |
Change in Accounts Payable | 132 | 94 | 16 | -105 | -25 | 82 |
Operating Cash Flow | 1,339 | 1,285 | 987 | 608 | 468 | 877 |
Operating Cash Flow Growth | 4.20% | 30.19% | 62.34% | 29.92% | -46.64% | -6.20% |
Capital Expenditures | -484 | -433 | -381 | -427 | -358 | -408 |
Sale of Property, Plant & Equipment | 26 | 38 | - | - | - | - |
Cash Acquisitions | -222 | -9 | -186 | -21 | -113 | -285 |
Investment in Securities | -2 | -2 | -2 | - | -1 | 2 |
Investing Cash Flow | -682 | -406 | -569 | -448 | -472 | -691 |
Short-Term Debt Issued | - | 43 | - | 326 | - | - |
Long-Term Debt Issued | - | - | 1,000 | - | 485 | - |
Total Debt Issued | 617 | 43 | 1,000 | 326 | 485 | - |
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 | -136 | 240 | 123 | -450 | -326 |
Issuance of Common Stock | 14 | 12 | 1 | - | 6 | 14 |
Repurchase of Common Stock | -618 | -502 | - | - | -158 | - |
Common Dividends Paid | -333 | -330 | -327 | -327 | -327 | -329 |
Other Financing Activities | -4 | 1 | - | 4 | 3 | -4 |
Financing Cash Flow | -581 | -955 | -86 | -200 | -926 | -645 |
Foreign Exchange Rate Adjustments | 1 | 12 | -15 | -4 | -11 | -7 |
Net Cash Flow | 77 | -64 | 317 | -44 | -941 | -466 |
Free Cash Flow | 855 | 852 | 606 | 181 | 110 | 469 |
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 | 0.99 | 0.98 | 0.69 | 0.21 | 0.13 | 0.53 |
Levered Free Cash Flow | 1,059 | 876.63 | 565.13 | 248.63 | 134.25 | 648 |
Unlevered Free Cash Flow | 1,144 | 964.13 | 655.75 | 331.13 | 184.25 | 698 |
Cash Interest Paid | 130 | 142 | 140 | 104 | 73 | 80 |
Cash Income Tax Paid | 136 | 147 | 140 | 125 | 47 | 97 |
Change in Working Capital | 110 | 127 | -107 | -332 | -535 | -150 |