Thermo Fisher Scientific Inc. (TMO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Thermo Fisher Scientific ...

    NYSE: TMO · Real-Time Price · USD
    543.55
    18.59 (3.54%)
    At close: Oct 03, 2025, 3:59 PM
    541.70
    -0.34%
    After-hours: Oct 03, 2025, 07:29 PM EDT

    Thermo Fisher Scientific 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.34B 6B 6.96B 7.73B
    Depreciation & Amortization
    		 3.11B 3.41B 3.38B 2.59B
    Stock-Based Compensation
    		 301M 278M 307M 230M
    Other Working Capital
    		 -348M -844M -442M -768M
    Other Non-Cash Items
    		 463M 564M 550M 957M
    Deferred Income Tax
    		 -1.21B -1.3B -995M -406M
    Change in Working Capital
    		 -334M -537M -1.05B -1.56B
    Operating Cash Flow
    		 8.67B 8.41B 9.15B 9.54B
    Capital Expenditures
    		 -1.4B -1.48B -2.24B -2.52B
    Cash Acquisitions
    		 -3.13B -3.66B -39M -19.39B
    Purchase of Investments
    		 -3.4B n/a -15M -8M
    Sales Maturities Of Investments
    		 1.77B 70M 15M 8M
    Other Investing Acitivies
    		 317M -73M 123M -14M
    Investing Cash Flow
    		 -5.84B -5.14B -2.16B -21.93B
    Debt Repayment
    		 -2.4B -155M 654M 8.91B
    Common Stock Repurchased
    		 -4B -3B -3B -2B
    Dividend Paid
    		 -583M -523M -455M -395M
    Other Financial Acitivies
    		 194M 56M -9M 65M
    Financial Cash Flow
    		 -6.79B -3.62B -2.81B 6.58B
    Net Cash Flow
    		 -4.06B -440M 4.05B -5.84B
    Free Cash Flow
    		 7.27B 6.93B 6.91B 7.02B

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