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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jul 31, 2025 Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 Jul 31, 2021 Jan 31, 2021
    Net Income
    		 n/a 168M 304M 111M 122M 103M -104M 115M 135M 21M
    Depreciation & Amortization
    		 n/a 79M 71M 64M 66M 69M 64M 65M 72M 67M
    Stock-Based Compensation
    		 n/a 8M 5M 8M n/a 8M 8M 5M 7M 6M
    Other Working Capital
    		 n/a -27M 1M 47M -15M -19M -37M 58M -13M -17M
    Other Non-Cash Items
    		 n/a -11M -98M -10M 156M 287M 384M 238M 123M 241M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -247M n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -39M -32M -5M -17M -120M -78M -24M 35M 27M
    Operating Cash Flow
    		 n/a 205M 250M 168M 193M 100M 97M 182M 269M 266M
    Capital Expenditures
    		 n/a -37M -56M -30M -45M -36M -40M -48M -62M -55M
    Cash Acquisitions
    		 n/a -89M n/a -65M 2M -29M -15M 1.35B -76M -5M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a 4M -4M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 7M n/a
    Other Investing Acitivies
    		 n/a 37M 179M -7M n/a -17M -23M 1.33B -14M -18M
    Investing Cash Flow
    		 n/a -89M 141M -102M -43M -65M -51M 1.3B -145M -60M
    Debt Repayment
    		 n/a -21M n/a -19M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -66M -45M -45M -63M -168M -408M -119M n/a -16M
    Dividend Paid
    		 n/a -104M -47M -100M -46M -97M -47M -103M -46M -139M
    Other Financial Acitivies
    		 n/a 2M 31M -1M -606M -196M -702M -133M -12M -42M
    Financial Cash Flow
    		 n/a -189M -104M -165M -652M -293M -749M -236M -58M -181M
    Net Cash Flow
    		 -392M 392M 279M 180M -510M -261M -654M 1.3B 30M 9M
    Free Cash Flow
    		 n/a 168M 194M 138M 148M 64M 57M 134M 207M 211M

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