Stryker Corporation (VIE:SYK)
Austria
· Delayed Price · Currency is EUR 310.40
-4.60 (-1.46%)
Last updated: Mar 9, 2026, 3:30 PM CET
Stryker 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 | 3,246 | 2,993 | 3,165 | 2,358 | 1,994 | Upgrade
|
| Depreciation & Amortization | 1,193 | 1,050 | 1,028 | 998 | 990 | Upgrade
|
| Asset Writedown & Restructuring Costs | 170 | 977 | 36 | 270 | 264 | Upgrade
|
| Stock-Based Compensation | 243 | 229 | 205 | 168 | 171 | Upgrade
|
| Other Operating Activities | 565 | -324 | -206 | 70 | 132 | Upgrade
|
| Change in Accounts Receivable | 127 | -321 | -175 | -579 | -377 | Upgrade
|
| Change in Inventory | -297 | -206 | -797 | -762 | -189 | Upgrade
|
| Change in Accounts Payable | 94 | 192 | 77 | 290 | 329 | Upgrade
|
| Change in Income Taxes | -145 | -116 | -4 | -238 | -98 | Upgrade
|
| Change in Other Net Operating Assets | -152 | -232 | 382 | 49 | 47 | Upgrade
|
| Operating Cash Flow | 5,044 | 4,242 | 3,711 | 2,624 | 3,263 | Upgrade
|
| Operating Cash Flow Growth | 18.91% | 14.31% | 41.42% | -19.58% | -0.43% | Upgrade
|
| Capital Expenditures | -761 | -755 | -575 | -588 | -525 | Upgrade
|
| Cash Acquisitions | -4,960 | -1,628 | -390 | -2,563 | -339 | Upgrade
|
| Divestitures | 165 | - | - | - | - | Upgrade
|
| Investment in Securities | 750 | -750 | - | -9 | 6 | Upgrade
|
| Other Investing Activities | -60 | 133 | 3 | 236 | -1 | Upgrade
|
| Investing Cash Flow | -4,866 | -3,000 | -962 | -2,924 | -859 | Upgrade
|
| Short-Term Debt Issued | - | - | 540 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,979 | 3,011 | 1,241 | 1,500 | 5 | Upgrade
|
| Total Debt Issued | 2,979 | 3,011 | 1,781 | 1,500 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -32 | - | -375 | -7 | Upgrade
|
| Long-Term Debt Repaid | -1,400 | -2,039 | -2,058 | -653 | -1,151 | Upgrade
|
| Total Debt Repaid | -1,400 | -2,071 | -2,058 | -1,028 | -1,158 | Upgrade
|
| Net Debt Issued (Repaid) | 1,579 | 940 | -277 | 472 | -1,153 | Upgrade
|
| Repurchase of Common Stock | -149 | -195 | -155 | -122 | -114 | Upgrade
|
| Common Dividends Paid | -1,284 | -1,219 | -1,139 | -1,051 | -950 | Upgrade
|
| Other Financing Activities | -33 | -51 | -23 | -48 | -148 | Upgrade
|
| Financing Cash Flow | 113 | -525 | -1,594 | -749 | -2,365 | Upgrade
|
| Foreign Exchange Rate Adjustments | 68 | -36 | -28 | -51 | -38 | Upgrade
|
| Net Cash Flow | 359 | 681 | 1,127 | -1,100 | 1 | Upgrade
|
| Free Cash Flow | 4,283 | 3,487 | 3,136 | 2,036 | 2,738 | Upgrade
|
| Free Cash Flow Growth | 22.83% | 11.19% | 54.03% | -25.64% | -1.86% | Upgrade
|
| Free Cash Flow Margin | 17.05% | 15.43% | 15.30% | 11.04% | 16.00% | Upgrade
|
| Free Cash Flow Per Share | 11.08 | 9.04 | 8.17 | 5.33 | 7.16 | Upgrade
|
| Cash Interest Paid | 582 | 396 | 356 | 324 | 325 | Upgrade
|
| Cash Income Tax Paid | 1,002 | 989 | 693 | 505 | 622 | Upgrade
|
| Levered Free Cash Flow | 4,170 | 2,856 | 2,577 | 1,800 | 2,654 | Upgrade
|
| Unlevered Free Cash Flow | 4,550 | 3,112 | 2,804 | 2,011 | 2,865 | Upgrade
|
| Change in Working Capital | -373 | -683 | -517 | -1,240 | -288 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.