Stryker Corporation (SYK)
NYSE: SYK
· Real-Time Price · USD
394.12
9.29 (2.41%)
At close: Aug 22, 2025, 2:27 PM
Stryker Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 654M | 546M | 834M | 825M | 788M | 1.14B | 692M | 738M | 592M | 563M | 816M | 656M | 323M | 662M | 438M | 592M | 302M |
Depreciation & Amortization | 272M | 264M | 268M | 258M | 260M | 250M | 262M | 259M | 257M | 253M | 250M | 253M | 242M | 238M | 235M | 241M | 276M |
Stock-Based Compensation | 84M | 45M | 51M | 46M | 87M | 40M | 52M | 39M | 74M | 28M | 33M | 36M | 71M | 30M | 34M | 39M | 68M |
Other Working Capital | -634M | 298M | 446M | -380M | -712M | 399M | 422M | 21M | -498M | 409M | 4M | 40M | -134M | 95M | 407M | 95M | -81M |
Other Non-Cash Items | 118M | 964M | 31M | 25M | 3M | -1M | 18M | -1M | 28M | -86M | -33M | -36M | -71M | -1M | 93M | -21M | 77M |
Deferred Income Tax | 14M | -349M | 10M | 8M | -39M | -182M | n/a | 5M | -3M | 58M | n/a | n/a | n/a | -29M | -127M | -18M | -145M |
Change in Working Capital | -892M | 461M | 280M | -529M | -895M | 278M | 26M | -352M | -503M | 187M | -177M | -380M | -362M | 100M | 260M | 45M | -126M |
Operating Cash Flow | 250M | 1.93B | 1.47B | 633M | 204M | 1.53B | 1.05B | 688M | 445M | 1B | 889M | 529M | 203M | 1B | 933M | 878M | 452M |
Capital Expenditures | -123M | -266M | -170M | -152M | -167M | -145M | -148M | -152M | -130M | -188M | -138M | -143M | -119M | -206M | -130M | -106M | -83M |
Cash Acquisitions | -4.75B | -30M | -1.26B | -88M | -246M | -246M | -1M | -390M | n/a | n/a | n/a | n/a | -2.56B | -113M | -122M | -77M | -27M |
Purchase of Investments | -11M | -17M | -759M | -14M | -18M | -11M | -6M | -7M | -28M | -9M | -5M | -29M | -9M | -11M | -7M | -26M | -5M |
Sales Maturities Of Investments | 767M | 9M | 9M | 107M | 23M | 5M | 7M | 17M | 25M | 3M | 208M | 18M | 11M | 12M | 15M | 16M | 12M |
Other Investing Acitivies | -20M | 1M | 12M | 30M | n/a | 245M | 3M | -1M | 1M | 32M | 7M | 2M | -2M | 4M | -3M | -9M | 7M |
Investing Cash Flow | -4.14B | -303M | -2.17B | -117M | -408M | -152M | -145M | -533M | -132M | -162M | 72M | -152M | -2.68B | -314M | -247M | -202M | -96M |
Debt Repayment | 2.98B | -1.44B | 2.98B | -599M | -1M | 35M | -107M | -103M | -102M | -150M | -250M | -458M | 1.33B | -14M | 14M | -410M | -743M |
Common Stock Repurchased | -101M | -49M | -19M | -14M | -113M | -34M | -10M | -17M | -94M | -33M | -5M | -12M | -72M | -26M | -14M | -21M | -53M |
Dividend Paid | -320M | -305M | -305M | -305M | -304M | -285M | -285M | -285M | -284M | -263M | -263M | -263M | -262M | -237M | -238M | -237M | -238M |
Other Financial Acitivies | -24M | -2M | -1M | -48M | n/a | -2M | -20M | n/a | -1M | n/a | -25M | -20M | -3M | -11M | -110M | -8M | -19M |
Financial Cash Flow | 2.53B | -1.79B | 2.65B | -966M | -418M | -286M | -422M | -405M | -481M | -446M | -543M | -753M | 993M | -288M | -348M | -676M | -1.05B |
Net Cash Flow | -1.33B | -198M | 1.98B | -456M | -641M | 1.11B | 459M | -270M | -173M | 424M | 376M | -414M | -1.49B | 381M | 322M | 3M | -705M |
Free Cash Flow | 127M | 1.67B | 1.3B | 481M | 37M | 1.38B | 902M | 536M | 315M | 815M | 751M | 386M | 84M | 794M | 803M | 772M | 369M |