Siemens Healthineers Ag (SHL.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 686,000 | 564,000 | 403,000 | 746,000 | 658,000 |
| Accounts receivable | -417,000 | -443,000 | -769,000 | -478,000 | -720,000 |
| Other Working Capital | -268,000 | -341,000 | -602,000 | -831,000 | 354,000 |
| Other Operating Activity | 3,531,000 | 3,046,000 | 3,087,000 | 3,067,000 | 2,641,000 |
| Operating Cash Flow | $3,532,000 | $2,826,000 | $2,119,000 | $2,504,000 | $2,933,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -213,000 | -46,000 | -235,000 | -31,000 | -13,467,000 |
| Purchase Of Investment | -2,000 | -4,000 | -7,000 | -2,000 | -12,000 |
| Sale Of Investment | 128,000 | 80,000 | 12,000 | 17,000 | 12,000 |
| Purchase Sale Intangibles | -818,000 | -696,000 | -838,000 | -852,000 | -674,000 |
| Other Investing Activity | -1,000 | 0 | -1,000 | 0 | 1,000 |
| Investing Cash Flow | $-906,000 | $-666,000 | $-1,069,000 | $-868,000 | $-14,140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,065,000 | 5,000 | -42,000 | -20,000 | -17,000 |
| Debt Issued | 61,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -193,000 | -216,000 | -190,000 | -149,000 | -138,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 2,311,000 |
| Common Stock Repurchased | -301,000 | 0 | -421,000 | -309,000 | -255,000 |
| Dividend Paid | -1,066,000 | -1,063,000 | -1,066,000 | -955,000 | -856,000 |
| Other Financing Activity | -474,000 | -383,000 | 1,029,000 | -212,000 | 10,794,000 |
| Financing Cash Flow | $-3,038,000 | $-1,657,000 | $-690,000 | $-1,644,000 | $11,839,000 |
| Exchange Rate Effect | -97,000 | -66,000 | -155,000 | 122,000 | 34,000 |
| Beginning Cash Position | 2,683,000 | 2,247,000 | 1,436,000 | 1,322,000 | 656,000 |
| End Cash Position | 2,175,000 | 2,683,000 | 1,642,000 | 1,436,000 | 1,322,000 |
| Net Cash Flow | $-412,000 | $503,000 | $360,000 | $-8,000 | $632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,532,000 | 2,826,000 | 2,119,000 | 2,504,000 | 2,933,000 |
| Capital Expenditure | -818,000 | -696,000 | -838,000 | -852,000 | -674,000 |
| Free Cash Flow | 2,714,000 | 2,130,000 | 1,281,000 | 1,652,000 | 2,259,000 |