Smiths Group plc (BST:QS2A)
Germany
· Delayed Price · Currency is EUR 27.38
-0.38 (-1.37%)
At close: Dec 5, 2025
Smiths Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 410 | 369 | 231 | 117 | 326 | Upgrade
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| Depreciation & Amortization | 131 | 128 | 126 | 119 | 125 | Upgrade
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| Other Amortization | 25 | 7 | 9 | 10 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | 32 | 1 | - | -2 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4 | 59 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 9 | - | - | - | Upgrade
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| Stock-Based Compensation | 21 | 13 | 13 | 13 | 13 | Upgrade
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| Other Operating Activities | -141 | -118 | 45 | 87 | -163 | Upgrade
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| Change in Accounts Receivable | - | -81 | -63 | -83 | -10 | Upgrade
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| Change in Inventory | -16 | -4 | -89 | -169 | 66 | Upgrade
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| Change in Accounts Payable | 2 | 50 | 49 | 129 | 36 | Upgrade
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| Change in Other Net Operating Assets | -46 | -2 | -34 | 21 | -30 | Upgrade
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| Operating Cash Flow | 456 | 418 | 293 | 279 | 535 | Upgrade
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| Operating Cash Flow Growth | 9.09% | 42.66% | 5.02% | -47.85% | 24.71% | Upgrade
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| Capital Expenditures | -72 | -68 | -53 | -58 | -78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 3 | 2 | Upgrade
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| Cash Acquisitions | -121 | -65 | -22 | - | -83 | Upgrade
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| Divestitures | -12 | - | -7 | 1,331 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -18 | -28 | -30 | -39 | Upgrade
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| Investment in Securities | 53 | 190 | - | - | 7 | Upgrade
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| Other Investing Activities | - | - | - | - | -14 | Upgrade
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| Investing Cash Flow | -160 | 39 | -108 | 1,246 | -205 | Upgrade
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| Long-Term Debt Repaid | -41 | -39 | -563 | -333 | -44 | Upgrade
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| Net Debt Issued (Repaid) | -41 | -39 | -563 | -333 | -44 | Upgrade
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| Issuance of Common Stock | 1 | 4 | - | 3 | 2 | Upgrade
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| Repurchase of Common Stock | -326 | -90 | -231 | -527 | -16 | Upgrade
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| Common Dividends Paid | -152 | -147 | -143 | -150 | -185 | Upgrade
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| Other Financing Activities | 1 | 3 | -8 | 22 | 4 | Upgrade
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| Financing Cash Flow | -517 | -269 | -945 | -985 | -239 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -14 | -10 | 62 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -31 | - | - | 48 | -28 | Upgrade
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| Net Cash Flow | -264 | 174 | -770 | 650 | 39 | Upgrade
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| Free Cash Flow | 384 | 350 | 240 | 221 | 457 | Upgrade
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| Free Cash Flow Growth | 9.71% | 45.83% | 8.60% | -51.64% | 24.19% | Upgrade
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| Free Cash Flow Margin | 13.17% | 12.60% | 7.90% | 8.61% | 18.99% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.01 | 0.68 | 0.57 | 1.15 | Upgrade
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| Cash Interest Paid | 63 | 57 | 75 | 51 | 40 | Upgrade
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| Cash Income Tax Paid | 113 | 99 | 92 | 88 | 109 | Upgrade
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| Levered Free Cash Flow | -33.88 | 302.5 | 217.88 | 1,102 | 277.5 | Upgrade
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| Unlevered Free Cash Flow | 8 | 341.88 | 271 | 1,136 | 308.13 | Upgrade
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| Change in Working Capital | -60 | -37 | -137 | -102 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.