Stryker Corp (SYK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,993,000 | 2,447,000 | 1,613,000 | 788,000 | 3,165,000 |
| Depreciation Amortization | 1,050,000 | 786,000 | 518,000 | 260,000 | 1,028,000 |
| Income taxes - deferred | -370,000 | -21,000 | -31,000 | -39,000 | -206,000 |
| Accounts receivable | -321,000 | 67,000 | 103,000 | 258,000 | -175,000 |
| Accounts payable and accrued liabilities | 192,000 | -203,000 | -205,000 | -257,000 | 77,000 |
| Other Working Capital | -377,000 | -958,000 | -1,269,000 | -742,000 | -383,000 |
| Other Operating Activity | 1,075,000 | 193,000 | 108,000 | -64,000 | 205,000 |
| Operating Cash Flow | $4,242,000 | $2,311,000 | $837,000 | $204,000 | $3,711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750,000 | -751,000 | -1,000 | 5,000 | N/A |
| PPE Investments | -755,000 | -489,000 | -319,000 | -167,000 | -575,000 |
| Net Acquisitions | -1,628,000 | -1,598,000 | -334,000 | -246,000 | -390,000 |
| Sale Of Investment | N/A | 99,000 | 99,000 | N/A | N/A |
| Other Investing Activity | 133,000 | 42,000 | 30,000 | 0 | 3,000 |
| Investing Cash Flow | $-3,000,000 | $-2,697,000 | $-525,000 | $-408,000 | $-962,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 972,000 | 2,410,000 | -600,000 | 0 | -817,000 |
| Dividend Paid | -1,219,000 | -914,000 | -609,000 | -304,000 | -1,139,000 |
| Other Financing Activity | -278,000 | -227,000 | -175,000 | -114,000 | 362,000 |
| Financing Cash Flow | $-525,000 | $1,269,000 | $-1,384,000 | $-418,000 | $-1,594,000 |
| Exchange Rate Effect | -36,000 | -4,000 | -25,000 | -19,000 | -28,000 |
| Beginning Cash Position | 2,971,000 | 2,971,000 | 2,971,000 | 2,971,000 | 1,844,000 |
| End Cash Position | 3,652,000 | 3,850,000 | 1,874,000 | 2,330,000 | 2,971,000 |
| Net Cash Flow | $681,000 | $879,000 | $-1,097,000 | $-641,000 | $1,127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,242,000 | 2,311,000 | 837,000 | 204,000 | 3,711,000 |
| Capital Expenditure | -755,000 | -489,000 | -319,000 | -167,000 | -575,000 |
| Free Cash Flow | 3,487,000 | 1,822,000 | 518,000 | 37,000 | 3,136,000 |