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    Smith & Nephew

    NYSE: SNN · Real-Time Price · USD
    36.88
    0.59 (1.63%)
    At close: Aug 19, 2025, 3:59 PM
    37.13
    0.68%
    Pre-market: Aug 20, 2025, 07:58 AM EDT

    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
    		 491.65M 410.01M 305M 263M 218M 223M 496M 524M 553M
    Depreciation & Amortization
    		 663.46M 580M 384M 478M 482M 505M 537M 522M 524M
    Stock-Based Compensation
    		 20M 40M 40M 39M 36M 40M 41M 41M 34M
    Other Working Capital
    		 n/a n/a 373M n/a -29M n/a -260M n/a 70M
    Other Non-Cash Items
    		 90.87M 79.99M 21M -117M 5M 210M 139M 22M -120M
    Deferred Income Tax
    		 n/a n/a n/a n/a 493M 493M n/a n/a n/a
    Change in Working Capital
    		 -117.41M -123M -17M -55M -367M -510M -492M -232M 234M
    Operating Cash Flow
    		 1.15B 987M 733M 608M 374M 468M 721M 877M 1.23B
    Capital Expenditures
    		 -349.25M -381M -432M -427M -352M -358M -406M -408M -430M
    Cash Acquisitions
    		 4.04M -186M -192M -21M -31M -113M -123M -285M -290M
    Purchase of Investments
    		 n/a -2M -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 -15M -18M -1M 1M 2M 9M
    Investing Cash Flow
    		 -345.22M -569M -626M -448M -386M -472M -528M -691M -711M
    Debt Repayment
    		 -290.71M -304.83M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1M -1M -25M -158M -133M n/a n/a
    Dividend Paid
    		 -328.82M -327M -328M -327M -326M -327M -328M -329M -329M
    Other Financial Acitivies
    		 -58.3M 545.97M 587M 128M 43M -441M -586M -316M 866M
    Financial Cash Flow
    		 -676.96M -86M 258M -200M -308M -926M -1.05B -645M 537M
    Net Cash Flow
    		 -488.59M -300M -4M -410M -329M -941M -867M -466M 1.05B
    Free Cash Flow
    		 799.32M 606M 301M 181M 22M 110M 315M 469M 795M

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