Stryker Corp (SYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,993,000 | 3,165,000 | 2,358,000 | 1,994,000 | 1,599,000 |
| Depreciation Amortization | 1,050,000 | 1,028,000 | 998,000 | 990,000 | 812,000 |
| Income taxes - deferred | -370,000 | -206,000 | 58,000 | -237,000 | 48,000 |
| Accounts receivable | -321,000 | -175,000 | -579,000 | -377,000 | 354,000 |
| Accounts payable and accrued liabilities | 192,000 | 77,000 | 290,000 | 329,000 | 100,000 |
| Other Working Capital | -377,000 | -383,000 | -1,133,000 | -241,000 | 396,000 |
| Other Operating Activity | 1,075,000 | 205,000 | 632,000 | 805,000 | -32,000 |
| Operating Cash Flow | $4,242,000 | $3,711,000 | $2,624,000 | $3,263,000 | $3,277,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -759,000 | 2,000 | -9,000 | 6,000 | 7,000 |
| PPE Investments | -755,000 | -575,000 | -588,000 | -525,000 | -487,000 |
| Net Acquisitions | -1,628,000 | -390,000 | -2,563,000 | -339,000 | -4,222,000 |
| Sale Of Investment | 99,000 | N/A | 197,000 | N/A | N/A |
| Other Investing Activity | 43,000 | 1,000 | 39,000 | -1,000 | 1,000 |
| Investing Cash Flow | $-3,000,000 | $-962,000 | $-2,924,000 | $-859,000 | $-4,701,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 972,000 | -817,000 | 847,000 | -1,146,000 | 995,000 |
| Dividend Paid | -1,219,000 | -1,139,000 | -1,051,000 | -950,000 | -863,000 |
| Other Financing Activity | -278,000 | 362,000 | -545,000 | -269,000 | -143,000 |
| Financing Cash Flow | $-525,000 | $-1,594,000 | $-749,000 | $-2,365,000 | $-11,000 |
| Exchange Rate Effect | -36,000 | -28,000 | -51,000 | -38,000 | 41,000 |
| Beginning Cash Position | 2,971,000 | 1,844,000 | 2,944,000 | 2,943,000 | 4,337,000 |
| End Cash Position | 3,652,000 | 2,971,000 | 1,844,000 | 2,944,000 | 2,943,000 |
| Net Cash Flow | $681,000 | $1,127,000 | $-1,100,000 | $1,000 | $-1,394,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,242,000 | 3,711,000 | 2,624,000 | 3,263,000 | 3,277,000 |
| Capital Expenditure | -755,000 | -575,000 | -588,000 | -525,000 | -487,000 |
| Free Cash Flow | 3,487,000 | 3,136,000 | 2,036,000 | 2,738,000 | 2,790,000 |