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    Smiths Group

    OTC: SMGZY · Real-Time Price · USD
    32.63
    0.60 (1.87%)
    At close: Aug 20, 2025, 3:50 PM
    32.63
    0.00%
    After-hours: Aug 20, 2025, 02:16 PM 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 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 415M 233M 225M -1M 11M 250M 156M 75M
    Depreciation & Amortization
    		 135M 130M 135M 133M 129M 137M 139M 140M
    Stock-Based Compensation
    		 13M 8M 8M 16M 13M 12M 13M 8M
    Other Working Capital
    		 48M 32M -34M -56M 21M 45M -30M -17M
    Other Non-Cash Items
    		 -108M 146M 443M 671M 622M 361M 364M 340M
    Deferred Income Tax
    		 n/a n/a -247M -247M n/a n/a n/a n/a
    Change in Working Capital
    		 -37M -22M -137M -198M -102M 11M 62M 108M
    Operating Cash Flow
    		 418M 361M 293M 197M 279M 451M 535M 508M
    Capital Expenditures
    		 -86M -75M -81M -76M -88M -110M -117M -110M
    Cash Acquisitions
    		 -65M -63M -27M -44M 1.33B 1.27B -81M -5M
    Purchase of Investments
    		 n/a n/a n/a 4M n/a -4M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 7M 7M n/a
    Other Investing Acitivies
    		 172M -7M -17M -40M 1.3B 1.31B -32M -29M
    Investing Cash Flow
    		 39M -145M -108M -116M 1.25B 1.15B -205M -125M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -90M -108M -231M -576M -527M -119M -16M -16M
    Dividend Paid
    		 -147M -146M -143M -144M -150M -149M -185M -139M
    Other Financial Acitivies
    		 -34M -671M -802M -898M -835M -145M -54M -64M
    Financial Cash Flow
    		 -269M -817M -945M -1.04B -985M -294M -239M -203M
    Net Cash Flow
    		 459M -330M -771M -915M 651M 1.33B 39M 169M
    Free Cash Flow
    		 332M 286M 212M 121M 191M 341M 418M 398M

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