Smiths Group (SMGZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Smiths Group

    OTC: SMGZY · Real-Time Price · USD
    32.95
    0.13 (0.40%)
    At close: Oct 03, 2025, 3:56 PM
    32.78
    -0.52%
    Pre-market: Oct 03, 2025, 11:28 AM EDT

    Smiths Cash Flow Statement

    Financials in GBP. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 292M 415M 409M 136M 424M
    Depreciation & Amortization
    		 156M 135M 135M 129M 139M
    Stock-Based Compensation
    		 n/a 13M 13M 13M 13M
    Other Working Capital
    		 -46M 48M -34M 21M -30M
    Other Non-Cash Items
    		 70M -108M 6M 103M -103M
    Deferred Income Tax
    		 n/a n/a -133M n/a n/a
    Change in Working Capital
    		 -62M -37M -137M -102M 62M
    Operating Cash Flow
    		 456M 418M 293M 279M 535M
    Capital Expenditures
    		 -72M -86M -81M -88M -117M
    Cash Acquisitions
    		 -121M -65M -29M 1.33B -83M
    Purchase of Investments
    		 n/a n/a n/a n/a -37M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 7M
    Other Investing Acitivies
    		 33M 172M 2M 3M 25M
    Investing Cash Flow
    		 -160M 39M -108M 1.25B -205M
    Debt Repayment
    		 -41M -39M -527M -295M -44M
    Common Stock Repurchased
    		 -326M -90M -231M -527M -16M
    Dividend Paid
    		 -152M -147M -143M -150M -185M
    Other Financial Acitivies
    		 2M 5M -44M -15M 4M
    Financial Cash Flow
    		 -517M -269M -945M -985M -239M
    Net Cash Flow
    		 -264M 174M -770M 650M 39M
    Free Cash Flow
    		 384M 332M 212M 191M 418M

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