Stryker Corporation (SYK)
NYSE: SYK
· Real-Time Price · USD
384.73
-7.14 (-1.82%)
At close: Aug 21, 2025, 3:59 PM
380.71
-1.04%
After-hours: Aug 21, 2025, 07:08 PM EDT
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 | 2.86B | 2.99B | 3.59B | 3.45B | 3.36B | 3.17B | 2.58B | 2.71B | 2.63B | 2.36B | 2.46B | 2.08B | 2.02B | 1.99B | 1.9B | 2.08B | 1.41B |
Depreciation & Amortization | 1.06B | 1.05B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 998M | 983M | 968M | 956M | 990M | 975M | 938M | 890M |
Stock-Based Compensation | 226M | 229M | 224M | 225M | 218M | 205M | 193M | 174M | 171M | 168M | 170M | 171M | 174M | 171M | 168M | 163M | 154M |
Other Working Capital | -270M | -348M | -247M | -271M | 130M | 344M | 354M | -64M | -45M | 319M | 5M | 408M | 463M | 516M | 673M | 445M | 549M |
Other Non-Cash Items | 1.14B | 1.02B | 58M | 45M | 19M | 44M | -41M | -92M | -127M | -226M | -141M | -15M | n/a | 148M | 205M | 113M | 129M |
Deferred Income Tax | -317M | -370M | -203M | -213M | -216M | -180M | 60M | 60M | 55M | 58M | -29M | -156M | -174M | -319M | -373M | -276M | -283M |
Change in Working Capital | -680M | -683M | -866M | -1.12B | -943M | -551M | -642M | -845M | -873M | -732M | -819M | -382M | 43M | 279M | 625M | 375M | 840M |
Operating Cash Flow | 4.29B | 4.24B | 3.84B | 3.42B | 3.47B | 3.71B | 3.19B | 3.02B | 2.87B | 2.62B | 2.62B | 2.67B | 3.01B | 3.26B | 3.5B | 3.4B | 3.14B |
Capital Expenditures | -711M | -755M | -634M | -612M | -612M | -575M | -618M | -608M | -599M | -588M | -606M | -598M | -561M | -525M | -484M | -423M | -426M |
Cash Acquisitions | -6.13B | -1.63B | -1.84B | -581M | -883M | -637M | -391M | -390M | n/a | -2.56B | -2.68B | -2.8B | -2.88B | -339M | -4.42B | -4.3B | -4.23B |
Purchase of Investments | -801M | -808M | -802M | -49M | -42M | -52M | -50M | -49M | -71M | -52M | -54M | -56M | -53M | -49M | -58M | -62M | -51M |
Sales Maturities Of Investments | 892M | 148M | 144M | 142M | 52M | 54M | 52M | 253M | 254M | 240M | 249M | 56M | 54M | 55M | 60M | 58M | 61M |
Other Investing Acitivies | 23M | 43M | 287M | 278M | 247M | 248M | 35M | 39M | 42M | 39M | 11M | 1M | -10M | -1M | 7M | 8M | 8M |
Investing Cash Flow | -6.73B | -3B | -2.85B | -822M | -1.24B | -962M | -972M | -755M | -374M | -2.92B | -3.08B | -3.4B | -3.44B | -859M | -4.9B | -4.72B | -4.63B |
Debt Repayment | 3.92B | 940M | 2.41B | -672M | -176M | -277M | -462M | -605M | -960M | 472M | 608M | 872M | 920M | -1.15B | -1.95B | -1.97B | 742M |
Common Stock Repurchased | -183M | -195M | -180M | -171M | -174M | -155M | -154M | -149M | -144M | -122M | -115M | -124M | -133M | -114M | -119M | -116M | -107M |
Dividend Paid | -1.24B | -1.22B | -1.2B | -1.18B | -1.16B | -1.14B | -1.12B | -1.09B | -1.07B | -1.05B | -1.02B | -1B | -974M | -950M | -929M | -907M | -886M |
Other Financial Acitivies | -75M | -51M | -51M | -70M | -22M | -23M | -21M | -26M | -46M | -48M | -59M | -144M | -132M | -148M | -140M | -40M | -45M |
Financial Cash Flow | 2.43B | -525M | 983M | -2.09B | -1.53B | -1.59B | -1.75B | -1.88B | -2.22B | -749M | -591M | -396M | -319M | -2.37B | -3.13B | -3.03B | -296M |
Net Cash Flow | -10M | 681M | 1.99B | 473M | 659M | 1.13B | 440M | 357M | 213M | -1.1B | -1.14B | -1.2B | -780M | 1M | -4.52B | -4.3B | -1.73B |
Free Cash Flow | 3.58B | 3.49B | 3.21B | 2.8B | 2.86B | 3.14B | 2.57B | 2.42B | 2.27B | 2.04B | 2.02B | 2.07B | 2.45B | 2.74B | 3.02B | 2.97B | 2.71B |