Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
29.58
-0.55 (-1.83%)
Aug 6, 2026, 3:25 PM EDT - Market open
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 | 797 | 779 | 498 | 290 | 235 | 586 |
Depreciation & Amortization | 600 | 573 | 645 | 683 | 617 | 567 |
Stock-Based Compensation | 56 | 43 | 40 | 39 | 40 | 41 |
Other Adjustments | 23 | 27 | 169 | 149 | 224 | 4 |
Change in Receivables | -224 | -175 | -81 | -49 | -103 | -81 |
Changes in Inventories | 202 | 208 | -42 | -178 | -407 | -151 |
Changes in Accounts Payable | 132 | 94 | 16 | -105 | -25 | 82 |
Changes in Income Taxes Payable | -136 | -147 | -140 | -125 | -47 | -97 |
Changes in Other Operating Activities | -111 | -117 | -118 | -96 | -66 | -74 |
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 | - | - | - | - |
Purchases of Investments | - | -2 | -2 | - | -2 | -2 |
Proceeds from Sale of Investments | - | - | - | - | 1 | 4 |
Cash Acquisitions | -222 | -9 | -186 | -21 | -113 | -285 |
Investing Cash Flow | -682 | -406 | -569 | -448 | -472 | -691 |
Short-Term Debt Issued | 39 | 43 | - | 326 | - | - |
Short-Term Debt Repaid | -113 | -39 | -705 | -151 | -407 | -267 |
Net Short-Term Debt Issued (Repaid) | -74 | 4 | -705 | 175 | -407 | -267 |
Long-Term Debt Issued | 578 | - | 1,000 | - | 485 | - |
Long-Term Debt Repaid | -54 | -140 | -55 | -52 | -528 | -59 |
Net Long-Term Debt Issued (Repaid) | 524 | -140 | 945 | -52 | -43 | -59 |
Issuance of Common Stock | 14 | 12 | 1 | - | 6 | 14 |
Repurchase of Common Stock | -618 | -502 | - | - | -158 | - |
Net Common Stock Issued (Repurchased) | -604 | -490 | 1 | - | -152 | 14 |
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 | 76 | -76 | 332 | -40 | -930 | -459 |
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% |
FCF Margin | 13.57% | 13.82% | 10.43% | 3.26% | 2.11% | 9.00% |
Free Cash Flow Per Share | 1.98 | 1.95 | 1.38 | 0.41 | 0.25 | 1.07 |
Levered Free Cash Flow | 1,288 | 667 | 632 | 138 | -513 | 117 |
Unlevered Free Cash Flow | 850.75 | 815.03 | 523.54 | 137.43 | 141.02 | 449.26 |