Smiths Group
SMGZY | OTC
$36.90
+$0.62 (+1.71%)
Nov 2, 2026, 9:39 AM ET · Market open
TTM Period Ending | Q4 2026 Jul 31, 2026 | Q2 2026 Jan 31, 2026 | Q4 2025 Jul 31, 2025 | Q2 2025 Jan 31, 2025 | Q4 2024 Jul 31, 2024 | Q2 2024 Jan 31, 2024 | Q4 2023 Jul 31, 2023 | Q2 2023 Jan 31, 2023 | Q4 2022 Jul 31, 2022 | Q2 2022 Jan 31, 2022 | Q4 2021 Jul 31, 2021 | Q2 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 202M | 237M | 274M | 306M | 250M | 233M | 225M | -1M | 11M | 250M | 263M | 249M |
Depreciation & Amortization | 81M | 124M | 145M | 146M | 135M | 134M | 135M | 133M | 129M | 137M | 139M | 140M |
Stock-Based Compensation | n/a | n/a | 8M | 14M | 14M | 8M | 8M | 16M | 13M | 12M | 13M | 8M |
Other Working Capital | -27M | -30M | -46M | -126M | -98M | -14M | -34M | -56M | 21M | 45M | -30M | -17M |
Other Non-Cash Items | 107M | 117M | 97M | 143M | 106M | 142M | 443M | 671M | 622M | 361M | 80M | 47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -196M | -196M | -247M | -424M | -394M | -320M | -103M | n/a |
Change in Working Capital | -149M | -104M | -60M | -146M | -87M | -22M | -137M | -198M | -102M | 11M | 139M | 60M |
Operating Cash Flow | 241M | 374M | 456M | 455M | 418M | 361M | 293M | 197M | 279M | 451M | 531M | 504M |
Capital Expenditures | -64M | -64M | -72M | -75M | -68M | -75M | -81M | -76M | -88M | -110M | -95M | -65M |
Cash Acquisitions | 3.08B | -36M | -133M | -101M | -65M | -63M | -27M | -44M | 1.33B | 1.27B | -81M | -5M |
Purchase of Investments | -1M | n/a | n/a | n/a | 7M | 7M | n/a | 4M | n/a | -4M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 53M | 53M | 1M | 1M | n/a | 23M | -1.3B | -1.32B | 7M | n/a |
Other Investing Acitivies | -6M | n/a | 37M | 216M | 172M | -7M | -17M | -40M | 1.3B | 1.31B | -32M | -51M |
Investing Cash Flow | 3.01B | -104M | -160M | 52M | 39M | -145M | -108M | -116M | 1.25B | 1.15B | -201M | -121M |
Debt Repayment | 565M | 565M | n/a | n/a | -19M | -546M | -545M | -313M | -314M | -19M | -23M | -23M |
Common Stock Repurchased | -882M | -615M | -326M | -111M | -90M | -108M | -231M | -576M | -527M | -119M | -16M | -16M |
Dividend Paid | -149M | -152M | -152M | -151M | -147M | -146M | -143M | -144M | -150M | -149M | -184M | -138M |
Other Financial Acitivies | -45M | -40M | -40M | -31M | -13M | -17M | -26M | -9M | 4M | -9M | -16M | -26M |
Financial Cash Flow | -509M | -239M | -517M | -293M | -269M | -817M | -945M | -1.04B | -985M | -294M | -239M | -203M |
Net Cash Flow | 2.76B | -242M | -459M | 212M | 174M | -615M | -771M | -915M | 651M | 1.34B | 405M | 169M |
Free Cash Flow | 177M | 310M | 384M | 380M | 350M | 286M | 212M | 121M | 191M | 341M | 436M | 439M |
Adj. Free Cash Flow | 177M | 310M | 376M | 366M | 336M | 278M | 204M | 105M | 178M | 329M | 423M | 431M |
Maintenance CapEx | -123.9M | -116.98M | -116.81M | -108.13M | -84.9M | -83.71M | -98.21M | -133.89M | -165.22M | -138.33M | -140.41M | -122.41M |
Growth CapEx | -12.1M | -22.02M | -23.19M | -41.87M | -64.1M | -67.29M | -70.79M | -52.11M | -17.78M | -36.67M | -41.59M | -41.59M |
Owner Earnings | 573.1M | 712.02M | 757.19M | 707.87M | 626.1M | 474.29M | 473.79M | 514.11M | 644.78M | 816.67M | 819.59M | 791.59M |
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