Siemens Healthineers Ag (SHL.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 132,000 | 147,000 | 174,000 | 180,000 | 194,000 |
| Accounts receivable | -134,000 | 286,000 | -477,000 | -39,000 | -266,000 |
| Other Working Capital | -82,000 | -357,000 | 92,000 | 116,000 | -403,000 |
| Other Operating Activity | 656,000 | 416,000 | 1,336,000 | 778,000 | 868,000 |
| Operating Cash Flow | $572,000 | $492,000 | $1,125,000 | $1,035,000 | $393,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -42,000 | -9,000 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -2,000 |
| Sale Of Investment | 0 | 2,000 | 119,000 | 0 | 6,000 |
| Purchase Sale Intangibles | -183,000 | -161,000 | -262,000 | -191,000 | -195,000 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-186,000 | $-201,000 | $-152,000 | $-191,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662,000 | -198,000 | -823,000 | -517,000 | 716,000 |
| Debt Issued | N/A | N/A | N/A | 13,000 | N/A |
| Debt Repayment | -52,000 | -52,000 | -43,000 | -48,000 | -53,000 |
| Common Stock Repurchased | 0 | -42,000 | -89,000 | -170,000 | N/A |
| Other Financing Activity | -1,250,000 | -35,000 | -194,000 | -78,000 | -1,212,000 |
| Financing Cash Flow | $-640,000 | $-327,000 | $-1,149,000 | $-800,000 | $-549,000 |
| Exchange Rate Effect | 19,000 | 4,000 | -23,000 | -74,000 | -23,000 |
| Beginning Cash Position | 2,143,000 | 2,175,000 | 2,374,000 | 2,404,000 | 2,774,000 |
| End Cash Position | 1,908,000 | 2,143,000 | 2,175,000 | 2,374,000 | 2,404,000 |
| Net Cash Flow | $-254,000 | $-36,000 | $-176,000 | $44,000 | $-347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,000 | 492,000 | 1,125,000 | 1,035,000 | 393,000 |
| Capital Expenditure | -183,000 | -161,000 | -262,000 | -191,000 | -195,000 |
| Free Cash Flow | 389,000 | 331,000 | 863,000 | 844,000 | 198,000 |