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    Smith & Nephew

    NYSE: SNN · Real-Time Price · USD
    37.20
    -0.29 (-0.77%)
    At close: Aug 25, 2025, 3:59 PM

    Smith & Nephew Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 29, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 295.64M 196.01M 214M 91M 172M 46M 177M 319M 205M
    Depreciation & Amortization
    		 275.46M 388M 192M 192M 286M 196M 309M 228M 294M
    Stock-Based Compensation
    		 n/a 20M 20M 20M 19M 17M 23M 18M 23M
    Other Working Capital
    		 n/a n/a n/a 373M -373M 344M -344M 84M -84M
    Other Non-Cash Items
    		 -14.13M 104.99M -25M 46M -163M 168M 42M 97M -75M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 493M n/a n/a n/a
    Change in Working Capital
    		 -157.41M 40M -163M 146M -201M -166M -344M -148M -84M
    Operating Cash Flow
    		 399.57M 749M 238M 495M 113M 261M 207M 514M 363M
    Capital Expenditures
    		 -140.25M -209M -172M -260M -167M -185M -173M -233M -175M
    Cash Acquisitions
    		 4.04M n/a -186M -6M -15M -16M -97M -26M -259M
    Purchase of Investments
    		 n/a n/a -2M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -15M -3M 2M -1M 3M
    Investing Cash Flow
    		 -136.22M -209M -360M -266M -182M -204M -268M -260M -431M
    Debt Repayment
    		 14.13M -304.83M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -1M n/a -25M -133M n/a n/a
    Dividend Paid
    		 -203.82M -125M -202M -126M -201M -125M -202M -126M -203M
    Other Financial Acitivies
    		 -30.27M -28.03M 574M 13M 115M -72M -369M -217M -99M
    Financial Cash Flow
    		 -218.96M -458M 372M -114M -86M -222M -704M -343M -302M
    Net Cash Flow
    		 56.41M -545M 245M -249M -161M -168M -773M -94M -372M
    Free Cash Flow
    		 259.32M 540M 66M 235M -54M 76M 34M 281M 188M

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