Smiths Group (SMGZY)
OTC: SMGZY
· Real-Time Price · USD
32.84
-0.27 (-0.82%)
At close: Oct 06, 2025, 10:45 AM
Smiths Cash Flow Statement
Financials in GBP. Fiscal
year is
August - July.
| 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 |