Stryker Corporation (SYK)
NYSE: SYK · Real-Time Price · USD
313.39
-5.75 (-1.80%)
Jul 21, 2026, 9:49 AM EDT - Market open
Stryker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 745 | 849 | 859 | 884 | 654 | 546 | 834 | 825 | 788 | 1,143 | 692 | 738 | 592 | 563 | 816 | 656 | 323 | 662 | 438 | 592 |
Depreciation & Amortization | 300 | 316 | 309 | 296 | 272 | 264 | 268 | 258 | 260 | 250 | 262 | 259 | 257 | 253 | 250 | 253 | 242 | 238 | 235 | 241 |
Stock-Based Compensation | 87 | 48 | 62 | 49 | 84 | 45 | 51 | 46 | 87 | 40 | 52 | 39 | 74 | 28 | 33 | 36 | 71 | 30 | 34 | 39 |
Other Adjustments | -58 | 214 | 149 | 282 | -47 | -341 | 41 | 33 | -189 | -202 | 3 | 6 | -1 | 0 | 14 | 11 | 19 | 185 | 226 | 134 |
Change in Receivables | 444 | -397 | 267 | 113 | 144 | -388 | -36 | -155 | 258 | -441 | -42 | -57 | 365 | -393 | -27 | -212 | 53 | -232 | -121 | -89 |
Changes in Inventories | -127 | 76 | -147 | -133 | -93 | 156 | -132 | -46 | -184 | 125 | -333 | -275 | -314 | -8 | -231 | -294 | -229 | 42 | -103 | -55 |
Changes in Accounts Payable | -198 | 299 | 64 | 40 | -309 | 395 | 2 | 52 | -257 | 195 | -21 | -41 | -56 | 179 | 77 | 86 | -52 | 195 | 77 | 94 |
Changes in Accrued Expenses | -654 | 396 | 38 | 388 | -504 | 298 | 429 | -18 | -635 | 367 | 328 | 240 | -419 | 323 | 262 | 91 | -348 | 131 | 162 | 200 |
Changes in Income Taxes Payable | 42 | 432 | 33 | -659 | 49 | 120 | 48 | -360 | 76 | 61 | 100 | -197 | 26 | 24 | -130 | -129 | -3 | 95 | -95 | -104 |
Changes in Other Operating Activities | - | - | -94 | - | - | - | -31 | - | - | - | - | - | -79 | -116 | -175 | 31 | 127 | -109 | -17 | -155 |
Operating Cash Flow | 581 | 2,143 | 1,540 | 1,111 | 250 | 1,931 | 1,474 | 633 | 204 | 1,528 | 1,050 | 688 | 445 | 1,003 | 889 | 529 | 203 | 1,000 | 933 | 878 |
Operating Cash Flow Growth | 132.40% | 10.98% | 4.48% | 75.51% | 22.55% | 26.37% | 40.38% | -7.99% | -54.16% | 52.34% | 18.11% | 30.06% | 119.21% | 0.30% | -4.72% | -39.75% | -55.09% | -19.16% | 12.54% | 41.61% |
Capital Expenditures | -166 | -268 | -187 | -183 | -123 | -266 | -170 | -152 | -167 | -145 | -148 | -152 | -130 | -188 | -138 | -143 | -119 | -206 | -130 | -106 |
Purchases of Investments | -5 | - | -5 | -16 | -11 | - | -9 | -14 | -18 | - | -6 | -7 | -28 | -9 | -5 | -29 | -9 | -11 | -7 | -26 |
Proceeds from Sale of Investments | 7 | 0 | 8 | 15 | 767 | 0 | 9 | 8 | 23 | - | 7 | 17 | 25 | 3 | 11 | 18 | 11 | 12 | 15 | 16 |
Payments for Business Acquisitions | -22 | -10 | -136 | -65 | -4,749 | -30 | -1,264 | -88 | -246 | 0 | 0 | -390 | - | 0 | 0 | 0 | -2,563 | -113 | -122 | -77 |
Other Investing Activities | 1 | -19 | -1 | -20 | -20 | 1 | 12 | 30 | - | -1 | 2 | -1 | 1 | 32 | - | - | -2 | 4 | -3 | -9 |
Investing Cash Flow | -185 | -305 | -321 | -104 | -4,136 | -303 | -2,172 | -117 | -408 | -152 | -145 | -533 | -132 | -162 | 72 | -152 | -2,682 | -314 | -247 | -202 |
Short-Term Debt Issued | - | -1 | -1 | - | - | 0 | -32 | 1 | -1 | 0 | 544 | -2 | -2 | 1 | 0 | -206 | -170 | -14 | 14 | -9 |
Net Short-Term Debt Issued (Repaid) | - | -1 | -1 | - | - | 0 | -32 | 1 | -1 | 0 | 544 | -2 | -2 | 1 | 0 | -206 | -170 | -14 | 14 | -9 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 2,979 | 0 | 3,011 | - | - | 1,241 | - | - | - | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 |
Long-Term Debt Repaid | -1,000 | -750 | 0 | -650 | - | -1,438 | -1 | - | - | -1,206 | -651 | -101 | -100 | -151 | -250 | -252 | - | 0 | 0 | -401 |
Net Long-Term Debt Issued (Repaid) | -1,000 | -750 | 0 | -650 | 2,979 | -1,438 | 3,010 | - | - | 35 | -651 | -101 | -100 | -151 | -250 | -252 | 1,500 | 0 | 0 | -401 |
Repurchase of Common Stock | -139 | -17 | -17 | -14 | -101 | -49 | -19 | -14 | -113 | -34 | -10 | -17 | -94 | -33 | -5 | -12 | -72 | -26 | -14 | -21 |
Net Common Stock Issued (Repurchased) | -139 | -17 | -17 | -14 | -101 | -49 | -19 | -14 | -113 | -34 | -10 | -17 | -94 | -33 | -5 | -12 | -72 | -26 | -14 | -21 |
Common Dividends Paid | -337 | -321 | -322 | -321 | -320 | -305 | -305 | -305 | -304 | -285 | -285 | -285 | -284 | -263 | -263 | -263 | -262 | -237 | -238 | -237 |
Other Financing Activities | -34 | -4 | 1 | -6 | -24 | -2 | -1 | -48 | - | -2 | -20 | 0 | -1 | 0 | -25 | -20 | -3 | -11 | -110 | -8 |
Financing Cash Flow | -1,510 | -1,093 | -339 | -989 | 2,534 | -1,794 | 2,653 | -966 | -418 | -286 | -422 | -405 | -481 | -446 | -543 | -753 | 993 | -288 | -348 | -676 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19 | 10 | 1 | 37 | 20 | -32 | 21 | -6 | -19 | 21 | -24 | -20 | -5 | 29 | -42 | -38 | - | -17 | -16 | 3 |
Net Cash Flow | -1,133 | 755 | 881 | 55 | -1,332 | -198 | 1,976 | -456 | -641 | 1,111 | 459 | -270 | -173 | 424 | 376 | -414 | -1,486 | 381 | 322 | 3 |
Free Cash Flow | 415 | 1,875 | 1,353 | 928 | 127 | 1,665 | 1,304 | 481 | 37 | 1,383 | 902 | 536 | 315 | 815 | 751 | 386 | 84 | 794 | 803 | 772 |
Free Cash Flow Growth | 226.77% | 12.61% | 3.76% | 92.93% | 243.24% | 20.39% | 44.57% | -10.26% | -88.25% | 69.69% | 20.11% | 38.86% | 275.00% | 2.65% | -6.48% | -50.00% | -77.24% | -25.93% | 5.66% | 51.08% |
FCF Margin | 6.89% | 26.15% | 22.34% | 15.41% | 2.17% | 25.87% | 23.73% | 8.87% | 0.71% | 23.78% | 18.37% | 10.73% | 6.59% | 15.67% | 16.77% | 8.59% | 1.96% | 16.89% | 19.30% | 17.98% |
Free Cash Flow Per Share | 1.07 | 4.85 | 3.50 | 2.40 | 0.33 | 4.31 | 3.38 | 1.25 | 0.10 | 3.60 | 2.35 | 1.40 | 0.82 | 2.13 | 1.97 | 1.01 | 0.22 | 2.07 | 2.10 | 2.02 |
Levered Free Cash Flow | -1,058 | 1,349 | 874 | -17 | 2,925 | 75 | 4,226 | 560 | -120 | 2,031 | 773 | 469 | -225 | 880 | 481 | 93 | 1,271 | 1,034 | 581 | 297 |
Unlevered Free Cash Flow | 17.38 | 2,149 | 963.49 | 717.4 | 8.49 | 1,568 | 1,282 | 602.81 | -77.17 | 2,025 | 929.37 | 626.18 | -74.18 | 1,069 | 723 | 598.38 | -7.96 | 1,102 | 636.9 | 769.6 |