Stryker Corporation (SYK)
NYSE: SYK · Real-Time Price · USD
339.03
+1.60 (0.47%)
At close: Aug 7, 2026, 4:00 PM EDT
339.00
-0.03 (-0.01%)
Pre-market: Aug 10, 2026, 4:23 AM EDT
Stryker 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 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 | 3,729 | 3,246 | 2,993 | 3,165 | 2,358 | 1,994 |
Depreciation & Amortization | 1,221 | 1,193 | 1,050 | 1,028 | 998 | 990 |
Stock-Based Compensation | 251 | 243 | 229 | 205 | 168 | 171 |
Other Adjustments | 438 | 265 | 347 | -304 | 340 | 396 |
Change in Receivables | 137 | 127 | -321 | -175 | -579 | -377 |
Changes in Inventories | -311 | -297 | -206 | -797 | -762 | -189 |
Changes in Accounts Payable | 236 | 94 | 192 | 77 | 290 | 329 |
Changes in Accrued Expenses | 78 | 318 | 74 | 516 | 156 | 315 |
Changes in Income Taxes Payable | 207 | -145 | -116 | -4 | -238 | -98 |
Changes in Other Operating Activities | -94 | - | - | - | -107 | -268 |
Operating Cash Flow | 5,525 | 5,044 | 4,242 | 3,711 | 2,624 | 3,263 |
Operating Cash Flow Growth | 15.93% | 18.91% | 14.31% | 41.42% | -19.58% | -0.43% |
Capital Expenditures | -823 | -761 | -755 | -575 | -588 | -525 |
Purchases of Investments | -24 | - | - | - | -52 | -49 |
Proceeds from Sale of Investments | 31 | 750 | -750 | - | 43 | 55 |
Cash Acquisitions | -605 | -4,960 | -1,628 | -390 | -2,563 | -339 |
Proceeds from Business Divestments | - | 165 | - | - | - | - |
Other Investing Activities | -21 | -60 | 133 | 3 | 236 | -1 |
Investing Cash Flow | -1,450 | -4,866 | -3,000 | -962 | -2,924 | -859 |
Short-Term Debt Issued | 248 | - | -32 | 540 | -375 | -7 |
Net Short-Term Debt Issued (Repaid) | 248 | - | -32 | 540 | -375 | -7 |
Long-Term Debt Issued | - | 2,979 | 3,011 | 1,241 | 1,500 | 5 |
Long-Term Debt Repaid | -1,750 | -1,400 | -2,039 | -2,058 | -653 | -1,151 |
Net Long-Term Debt Issued (Repaid) | -1,750 | 1,579 | 972 | -817 | 847 | -1,146 |
Repurchase of Common Stock | -180 | -149 | -195 | -155 | -122 | -114 |
Net Common Stock Issued (Repurchased) | -180 | -149 | -195 | -155 | -122 | -114 |
Common Dividends Paid | -1,317 | -1,284 | -1,219 | -1,139 | -1,051 | -950 |
Other Financing Activities | -38 | -33 | -51 | -23 | -48 | -148 |
Financing Cash Flow | -3,037 | 113 | -525 | -1,594 | -749 | -2,365 |
Foreign Exchange Rate Adjustments | -22 | 68 | -36 | -28 | -51 | -38 |
Net Cash Flow | 1,016 | 359 | 681 | 1,127 | -1,100 | 1 |
Free Cash Flow | 4,702 | 4,283 | 3,487 | 3,136 | 2,036 | 2,738 |
Free Cash Flow Growth | 16.85% | 22.83% | 11.19% | 54.03% | -25.64% | -1.86% |
FCF Margin | 18.20% | 17.05% | 15.43% | 15.30% | 11.04% | 16.00% |
Free Cash Flow Per Share | 12.17 | 11.08 | 9.04 | 8.17 | 5.33 | 7.16 |
Levered Free Cash Flow | 2,741 | 5,227 | 4,172 | 3,133 | 2,579 | 1,395 |
Unlevered Free Cash Flow | 4,523 | 3,918 | 3,401 | 3,595 | 2,246 | 2,813 |