Stryker Corporation (TSX:SYK)
Canada · Delayed Price · Currency is CAD 21.43
-0.38 (-1.74%)
Nov 11, 2026, 4:00 PM EST
Stryker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,623 | 3,246 | 2,993 | 3,165 | 2,358 | 1,994 |
Depreciation & Amortization | 1,207 | 1,193 | 1,050 | 1,028 | 998 | 990 |
Asset Writedown & Restructuring Costs | 301 | 170 | 977 | 36 | 270 | 264 |
Stock-Based Compensation | 256 | 243 | 229 | 205 | 168 | 171 |
Other Operating Activities | 380 | 565 | -324 | -206 | 70 | 132 |
Change in Accounts Receivable | -77 | 127 | -321 | -175 | -579 | -377 |
Change in Inventory | -392 | -297 | -206 | -797 | -762 | -189 |
Change in Accounts Payable | 145 | 94 | 192 | 77 | 290 | 329 |
Change in Income Taxes | 37 | -145 | -116 | -4 | -238 | -98 |
Change in Other Net Operating Assets | -34 | -152 | -232 | 382 | 49 | 47 |
Operating Cash Flow | 5,446 | 5,044 | 4,242 | 3,711 | 2,624 | 3,263 |
Operating Cash Flow Growth | 12.71% | 18.91% | 14.31% | 41.42% | -19.58% | -0.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -873 | -761 | -755 | -575 | -588 | -525 |
Cash Acquisitions | -491 | -4,960 | -1,628 | -390 | -2,563 | -339 |
Divestitures | - | 165 | - | - | - | - |
Investment in Securities | 81 | 750 | -750 | - | -9 | 6 |
Other Investing Activities | -33 | -60 | 133 | 3 | 236 | -1 |
Investing Cash Flow | -1,316 | -4,866 | -3,000 | -962 | -2,924 | -859 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 540 | - | - |
Long-Term Debt Issued | - | 2,979 | 3,011 | 1,241 | 1,500 | 5 |
Total Debt Issued | 246 | 2,979 | 3,011 | 1,781 | 1,500 | 5 |
Short-Term Debt Repaid | - | - | -32 | - | -375 | -7 |
Long-Term Debt Repaid | - | -1,400 | -2,039 | -2,058 | -653 | -1,151 |
Total Debt Repaid | -1,750 | -1,400 | -2,071 | -2,058 | -1,028 | -1,158 |
Net Debt Issued (Repaid) | -1,504 | 1,579 | 940 | -277 | 472 | -1,153 |
Repurchase of Common Stock | -1,173 | -149 | -195 | -155 | -122 | -114 |
Common Dividends Paid | -1,333 | -1,284 | -1,219 | -1,139 | -1,051 | -950 |
Other Financing Activities | -81 | -33 | -51 | -23 | -48 | -148 |
Financing Cash Flow | -4,091 | 113 | -525 | -1,594 | -749 | -2,365 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -24 | 68 | -36 | -28 | -51 | -38 |
Net Cash Flow | 15 | 359 | 681 | 1,127 | -1,100 | 1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 4,573 | 4,283 | 3,487 | 3,136 | 2,036 | 2,738 |
Free Cash Flow Growth | 12.28% | 22.83% | 11.19% | 54.03% | -25.64% | -1.86% |
Free Cash Flow Margin | 17.39% | 17.05% | 15.43% | 15.30% | 11.04% | 16.00% |
Free Cash Flow Per Share | 11.85 | 11.08 | 9.04 | 8.17 | 5.33 | 7.16 |
Levered Free Cash Flow | 3,702 | 4,170 | 2,856 | 2,577 | 1,800 | 2,654 |
Unlevered Free Cash Flow | 4,068 | 4,550 | 3,112 | 2,804 | 2,011 | 2,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 582 | 582 | 396 | 356 | 324 | 325 |
Cash Income Tax Paid | 1,002 | 1,002 | 989 | 693 | 505 | 622 |
Change in Working Capital | -321 | -373 | -683 | -517 | -1,240 | -288 |