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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,397,000 | 1,538,000 | 654,000 | 2,993,000 | 2,447,000 |
| Depreciation Amortization | 877,000 | 568,000 | 272,000 | 1,050,000 | 786,000 |
| Income taxes - deferred | 191,000 | 176,000 | 14,000 | -370,000 | -21,000 |
| Accounts receivable | 524,000 | 257,000 | 144,000 | -321,000 | 67,000 |
| Accounts payable and accrued liabilities | -205,000 | -269,000 | -309,000 | 192,000 | -203,000 |
| Other Working Capital | -709,000 | -964,000 | -713,000 | -377,000 | -958,000 |
| Other Operating Activity | -174,000 | 55,000 | 188,000 | 1,075,000 | 193,000 |
| Operating Cash Flow | $2,901,000 | $1,361,000 | $250,000 | $4,242,000 | $2,311,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 758,000 | 755,000 | 756,000 | -759,000 | -751,000 |
| PPE Investments | -328,000 | -306,000 | -123,000 | -755,000 | -489,000 |
| Net Acquisitions | -4,950,000 | -4,649,000 | -4,749,000 | -1,628,000 | -1,598,000 |
| Sale Of Investment | N/A | N/A | N/A | 99,000 | 99,000 |
| Other Investing Activity | -41,000 | -40,000 | -20,000 | 43,000 | 42,000 |
| Investing Cash Flow | $-4,561,000 | $-4,240,000 | $-4,136,000 | $-3,000,000 | $-2,697,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,329,000 | 2,329,000 | 2,979,000 | 972,000 | 2,410,000 |
| Dividend Paid | -963,000 | -641,000 | -320,000 | -1,219,000 | -914,000 |
| Other Financing Activity | -160,000 | -143,000 | -125,000 | -278,000 | -227,000 |
| Financing Cash Flow | $1,206,000 | $1,545,000 | $2,534,000 | $-525,000 | $1,269,000 |
| Exchange Rate Effect | 58,000 | 57,000 | 20,000 | -36,000 | -4,000 |
| Beginning Cash Position | 3,652,000 | 3,652,000 | 3,652,000 | 2,971,000 | 2,971,000 |
| End Cash Position | 3,256,000 | 2,375,000 | 2,320,000 | 3,652,000 | 3,850,000 |
| Net Cash Flow | $-396,000 | $-1,277,000 | $-1,332,000 | $681,000 | $879,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,901,000 | 1,361,000 | 250,000 | 4,242,000 | 2,311,000 |
| Capital Expenditure | -493,000 | -306,000 | -123,000 | -755,000 | -489,000 |
| Free Cash Flow | 2,408,000 | 1,055,000 | 127,000 | 3,487,000 | 1,822,000 |