Smith & Nephew plc (LON:SN)
London
· Delayed Price · Currency is GBP · Price in GBX 1,252.00
-32.50 (-2.53%)
Mar 9, 2026, 4:39 PM GMT
Smith & Nephew Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 625 | 412 | 263 | 223 | 524 | Upgrade
|
| Depreciation & Amortization | 573 | 503 | 489 | 548 | 563 | Upgrade
|
| Other Amortization | - | 52 | 38 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | 22 | 18 | 11 | 14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 90 | 152 | 69 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4 | - | -74 | Upgrade
|
| Loss (Gain) on Equity Investments | -113 | 10 | 30 | 141 | -9 | Upgrade
|
| Stock-Based Compensation | 43 | 40 | 39 | 40 | 41 | Upgrade
|
| Other Operating Activities | 7 | -35 | -93 | -29 | -35 | Upgrade
|
| Change in Accounts Receivable | -175 | -81 | -49 | -103 | -81 | Upgrade
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| Change in Inventory | 208 | -42 | -178 | -407 | -151 | Upgrade
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| Change in Accounts Payable | 94 | 16 | -105 | -25 | 82 | Upgrade
|
| Operating Cash Flow | 1,285 | 987 | 608 | 468 | 877 | Upgrade
|
| Operating Cash Flow Growth | 30.19% | 62.34% | 29.92% | -46.64% | -6.20% | Upgrade
|
| Capital Expenditures | -433 | -381 | -427 | -358 | -408 | Upgrade
|
| Sale of Property, Plant & Equipment | 38 | - | - | - | - | Upgrade
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| Cash Acquisitions | -9 | -186 | -21 | -113 | -285 | Upgrade
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| Investment in Securities | -2 | -2 | - | -1 | 2 | Upgrade
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| Investing Cash Flow | -406 | -569 | -448 | -472 | -691 | Upgrade
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| Short-Term Debt Issued | 43 | - | 326 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 485 | - | Upgrade
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| Total Debt Issued | 43 | 1,000 | 326 | 485 | - | Upgrade
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| Short-Term Debt Repaid | -39 | -705 | -151 | -407 | -267 | Upgrade
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| Long-Term Debt Repaid | -140 | -55 | -52 | -528 | -59 | Upgrade
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| Total Debt Repaid | -179 | -760 | -203 | -935 | -326 | Upgrade
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| Net Debt Issued (Repaid) | -136 | 240 | 123 | -450 | -326 | Upgrade
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| Issuance of Common Stock | 12 | 1 | - | 6 | 14 | Upgrade
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| Repurchase of Common Stock | -502 | - | - | -158 | - | Upgrade
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| Common Dividends Paid | -330 | -327 | -327 | -327 | -329 | Upgrade
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| Other Financing Activities | 1 | - | 4 | 3 | -4 | Upgrade
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| Financing Cash Flow | -955 | -86 | -200 | -926 | -645 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -15 | -4 | -11 | -7 | Upgrade
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| Net Cash Flow | -64 | 317 | -44 | -941 | -466 | Upgrade
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| Free Cash Flow | 852 | 606 | 181 | 110 | 469 | Upgrade
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| Free Cash Flow Growth | 40.59% | 234.81% | 64.55% | -76.55% | -4.67% | Upgrade
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| Free Cash Flow Margin | 13.82% | 10.43% | 3.26% | 2.11% | 9.00% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.69 | 0.21 | 0.13 | 0.53 | Upgrade
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| Cash Interest Paid | 142 | 140 | 104 | 73 | 80 | Upgrade
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| Cash Income Tax Paid | 147 | 140 | 125 | 47 | 97 | Upgrade
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| Levered Free Cash Flow | 824.75 | 565.13 | 248.63 | 134.25 | 648 | Upgrade
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| Unlevered Free Cash Flow | 912.25 | 655.75 | 331.13 | 184.25 | 698 | Upgrade
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| Change in Working Capital | 127 | -107 | -332 | -535 | -150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.