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Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
30.04
-0.18 (-0.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed

Smith & Nephew Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
779498290235586
Depreciation & Amortization
573645683617567
Stock-Based Compensation
4340394041
Other Adjustments
271691492244
Change in Receivables
-175-81-49-103-81
Changes in Inventories
208-42-178-407-151
Changes in Accounts Payable
9416-105-2582
Changes in Income Taxes Payable
-147-140-125-47-97
Changes in Other Operating Activities
-117-118-96-66-74
Operating Cash Flow
1,285987608468877
Operating Cash Flow Growth
30.19%62.34%29.92%-46.64%-6.20%
Capital Expenditures
-433-381-427-358-408
Sale of Property, Plant & Equipment
38----
Purchases of Investments
-2-2--2-2
Proceeds from Sale of Investments
---14
Payments for Business Acquisitions
-9-186-21-113-285
Investing Cash Flow
-406-569-448-472-691
Short-Term Debt Issued
43-326--
Short-Term Debt Repaid
-39-705-151-407-267
Net Short-Term Debt Issued (Repaid)
4-705175-407-267
Long-Term Debt Issued
-1,000-485-
Long-Term Debt Repaid
-140-55-52-528-59
Net Long-Term Debt Issued (Repaid)
-140945-52-43-59
Issuance of Common Stock
121-614
Repurchase of Common Stock
-502---158-
Net Common Stock Issued (Repurchased)
-4901--15214
Common Dividends Paid
-330-327-327-327-329
Other Financing Activities
1-43-4
Financing Cash Flow
-955-86-200-926-645
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12-15-4-11-7
Net Cash Flow
-76332-40-930-459
Free Cash Flow
852606181110469
Free Cash Flow Growth
40.59%234.81%64.55%-76.55%-4.67%
FCF Margin
13.82%10.43%3.26%2.11%9.00%
Free Cash Flow Per Share
1.951.380.410.251.07
Levered Free Cash Flow
667632138-513117
Unlevered Free Cash Flow
815.04523.54137.43141.02449.26
SEC Filings: 10-K · 10-Q