Smiths Group plc (SMGZY)
OTCMKTS · Delayed Price · Currency is USD
31.04
-0.52 (-1.65%)
Sep 24, 2025, 3:58 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 292 | 250 | 231 | 117 | 326 | Upgrade |
Depreciation & Amortization | 156 | 128 | 126 | 119 | 125 | Upgrade |
Other Amortization | - | 7 | 9 | 10 | 14 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 1 | - | -2 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4 | 59 | Upgrade |
Loss (Gain) From Sale of Investments | 33 | 9 | - | - | - | Upgrade |
Stock-Based Compensation | 21 | 13 | 13 | 13 | 13 | Upgrade |
Other Operating Activities | -23 | 47 | 45 | 87 | -163 | Upgrade |
Change in Accounts Receivable | - | -81 | -63 | -83 | -10 | Upgrade |
Change in Inventory | -16 | -4 | -89 | -169 | 66 | Upgrade |
Change in Accounts Payable | 2 | 50 | 49 | 129 | 36 | Upgrade |
Change in Other Net Operating Assets | -46 | -2 | -34 | 21 | -30 | Upgrade |
Operating Cash Flow | 456 | 418 | 293 | 279 | 535 | Upgrade |
Operating Cash Flow Growth | 9.09% | 42.66% | 5.02% | -47.85% | 24.71% | Upgrade |
Capital Expenditures | -72 | -68 | -53 | -58 | -78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | 3 | 2 | Upgrade |
Cash Acquisitions | -121 | -65 | -22 | - | -83 | Upgrade |
Divestitures | -12 | - | -7 | 1,331 | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | -18 | -28 | -30 | -39 | Upgrade |
Investment in Securities | 53 | 190 | - | - | 7 | Upgrade |
Other Investing Activities | - | - | - | - | -14 | Upgrade |
Investing Cash Flow | -160 | 39 | -108 | 1,246 | -205 | Upgrade |
Long-Term Debt Repaid | -41 | -39 | -563 | -333 | -44 | Upgrade |
Net Debt Issued (Repaid) | -41 | -39 | -563 | -333 | -44 | Upgrade |
Issuance of Common Stock | 1 | 4 | - | 3 | 2 | Upgrade |
Repurchase of Common Stock | -326 | -90 | -231 | -527 | -16 | Upgrade |
Common Dividends Paid | -152 | -147 | -143 | -150 | -185 | Upgrade |
Other Financing Activities | 1 | 3 | -8 | 22 | 4 | Upgrade |
Financing Cash Flow | -517 | -269 | -945 | -985 | -239 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | -14 | -10 | 62 | -24 | Upgrade |
Miscellaneous Cash Flow Adjustments | -31 | - | - | 48 | -28 | Upgrade |
Net Cash Flow | -264 | 174 | -770 | 650 | 39 | Upgrade |
Free Cash Flow | 384 | 350 | 240 | 221 | 457 | Upgrade |
Free Cash Flow Growth | 9.71% | 45.83% | 8.60% | -51.64% | 24.19% | Upgrade |
Free Cash Flow Margin | 13.17% | 11.18% | 7.90% | 8.61% | 18.99% | Upgrade |
Free Cash Flow Per Share | 1.12 | 1.01 | 0.68 | 0.57 | 1.15 | Upgrade |
Cash Interest Paid | - | 57 | 75 | 51 | 40 | Upgrade |
Cash Income Tax Paid | - | 99 | 92 | 88 | 109 | Upgrade |
Levered Free Cash Flow | -71.75 | 308.75 | 217.88 | 1,102 | 277.5 | Upgrade |
Unlevered Free Cash Flow | -29.88 | 348.75 | 271 | 1,136 | 308.13 | Upgrade |
Change in Working Capital | -60 | -37 | -137 | -102 | 62 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.