Smith & Nephew Plc (SN-.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -175,000 | -81,000 | -49,000 | -103,000 | -81,000 |
| Other Working Capital | 127,000 | -107,000 | -332,000 | -535,000 | -150,000 |
| Other Operating Activity | 1,333,000 | 1,175,000 | 989,000 | 1,106,000 | 1,108,000 |
| Operating Cash Flow | $1,285,000 | $987,000 | $608,000 | $468,000 | $877,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -9,000 | -187,000 | -21,000 | -113,000 | -285,000 |
| Purchase Of Investment | -2,000 | -1,000 | 0 | -2,000 | N/A |
| Other Investing Activity | -433,000 | -381,000 | -427,000 | -357,000 | -406,000 |
| Investing Cash Flow | $-406,000 | $-569,000 | $-448,000 | $-472,000 | $-691,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -705,000 | 175,000 | -407,000 | -267,000 |
| Debt Issued | 0 | 1,000,000 | 0 | 485,000 | N/A |
| Debt Repayment | -90,000 | 0 | 0 | -474,000 | N/A |
| Common Stock Issued | 12,000 | 1,000 | 0 | 6,000 | 14,000 |
| Common Stock Repurchased | -502,000 | 0 | 0 | -158,000 | 0 |
| Dividend Paid | -330,000 | -327,000 | -327,000 | -327,000 | -329,000 |
| Other Financing Activity | -49,000 | -55,000 | -48,000 | -51,000 | -63,000 |
| Financing Cash Flow | $-955,000 | $-86,000 | $-200,000 | $-926,000 | $-645,000 |
| Exchange Rate Effect | 12,000 | -15,000 | -4,000 | -11,000 | -7,000 |
| Beginning Cash Position | 617,000 | 300,000 | 344,000 | 1,285,000 | 1,751,000 |
| End Cash Position | 553,000 | 617,000 | 300,000 | 344,000 | 1,285,000 |
| Net Cash Flow | $-76,000 | $332,000 | $-40,000 | $-930,000 | $-459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,285,000 | 987,000 | 608,000 | 468,000 | 877,000 |
| Capital Expenditure | -433,000 | -381,000 | -427,000 | -358,000 | -408,000 |
| Free Cash Flow | 852,000 | 606,000 | 181,000 | 110,000 | 469,000 |