Stryker Corp (SYK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 745,000 | 3,246,000 | 2,397,000 | 1,538,000 | 654,000 |
| Depreciation Amortization | 300,000 | 1,193,000 | 877,000 | 568,000 | 272,000 |
| Income taxes - deferred | -33,000 | 392,000 | 191,000 | 176,000 | 14,000 |
| Accounts receivable | 444,000 | 127,000 | 524,000 | 257,000 | 144,000 |
| Accounts payable and accrued liabilities | -198,000 | 94,000 | -205,000 | -269,000 | -309,000 |
| Other Working Capital | -493,000 | 97,000 | -709,000 | -964,000 | -713,000 |
| Other Operating Activity | -184,000 | -105,000 | -174,000 | 55,000 | 188,000 |
| Operating Cash Flow | $581,000 | $5,044,000 | $2,901,000 | $1,361,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 750,000 | 758,000 | 755,000 | 756,000 |
| PPE Investments | -166,000 | -761,000 | -328,000 | -306,000 | -123,000 |
| Net Acquisitions | -22,000 | -4,795,000 | -4,950,000 | -4,649,000 | -4,749,000 |
| Other Investing Activity | 1,000 | -60,000 | -41,000 | -40,000 | -20,000 |
| Investing Cash Flow | $-185,000 | $-4,866,000 | $-4,561,000 | $-4,240,000 | $-4,136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000,000 | 1,579,000 | 2,329,000 | 2,329,000 | 2,979,000 |
| Dividend Paid | -337,000 | -1,284,000 | -963,000 | -641,000 | -320,000 |
| Other Financing Activity | -173,000 | -182,000 | -160,000 | -143,000 | -125,000 |
| Financing Cash Flow | $-1,510,000 | $113,000 | $1,206,000 | $1,545,000 | $2,534,000 |
| Exchange Rate Effect | -19,000 | 68,000 | 58,000 | 57,000 | 20,000 |
| Beginning Cash Position | 4,011,000 | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 |
| End Cash Position | 2,878,000 | 4,011,000 | 3,256,000 | 2,375,000 | 2,320,000 |
| Net Cash Flow | $-1,133,000 | $359,000 | $-396,000 | $-1,277,000 | $-1,332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,000 | 5,044,000 | 2,901,000 | 1,361,000 | 250,000 |
| Capital Expenditure | -166,000 | -761,000 | -493,000 | -306,000 | -123,000 |
| Free Cash Flow | 415,000 | 4,283,000 | 2,408,000 | 1,055,000 | 127,000 |