Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
32.96
-0.08 (-0.24%)
At close: Mar 13, 2026, 4:00 PM EDT
32.94
-0.02 (-0.06%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Smith & Nephew Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
607498290235586248
Depreciation & Amortization
645645683617567562
Stock-Based Compensation
414039404126
Other Adjustments
161169149224477
Change in Receivables
-86-81-49-103-81209
Changes in Inventories
77-42-178-407-151-45
Changes in Income Taxes Payable
-180-140-125-47-9722
Changes in Other Operating Activities
-120-102-201-918-162
Operating Cash Flow
1,145987608468877935
Operating Cash Flow Growth
226.21%62.34%29.92%-46.64%-6.20%-19.95%
Capital Expenditures
-348-381-427-358-408-443
Sale of Property, Plant & Equipment
12-----
Purchases of Investments
--1--2-2-2
Payments for Business Acquisitions
-8-186-21-113-285-170
Other Investing Activities
--1-149
Investing Cash Flow
-344-569-448-472-691-606
Short-Term Debt Issued
27-326---
Short-Term Debt Repaid
-318-705-151-407-267-5
Net Short-Term Debt Issued (Repaid)
-291-705175-407-267-5
Long-Term Debt Issued
-1,000-485-1,950
Long-Term Debt Repaid
----474--400
Net Long-Term Debt Issued (Repaid)
-1,000-11-1,550
Issuance of Common Stock
11-61411
Repurchase of Common Stock
----158--16
Net Common Stock Issued (Repurchased)
11--15214-5
Common Dividends Paid
-327-327-327-327-329-328
Other Financing Activities
-58-55-48-51-63-48
Financing Cash Flow
-675-86-200-926-6451,164
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2-15-4-11-71
Net Cash Flow
126332-40-930-4591,493
Free Cash Flow
797606181110469492
Free Cash Flow Growth
31.52%234.81%64.55%-76.55%-4.67%-35.26%
FCF Margin
-10.43%3.26%2.11%9.00%10.79%
Free Cash Flow Per Share
-1.380.410.251.071.12
Levered Free Cash Flow
-217687190-4591761,927
Unlevered Free Cash Flow
74523.54137.43141.02449.26471.24
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q