Smiths Group
SMGZY | OTC
$37.22
+$0.94 (+2.59%)
Nov 2, 2026, 10:28 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 155M | 292M | 415M | 409M | 136M | 424M |
Depreciation & Amortization | 81M | 156M | 135M | 135M | 129M | 139M |
Stock-Based Compensation | n/a | 21M | 13M | 13M | 13M | 13M |
Other Working Capital | -27M | -46M | -2M | -34M | 21M | -30M |
Other Non-Cash Items | 154M | 70M | -108M | 6M | 103M | -103M |
Deferred Income Tax | n/a | n/a | n/a | -133M | n/a | n/a |
Change in Working Capital | -149M | -62M | -37M | -137M | -102M | 62M |
Operating Cash Flow | 241M | 456M | 418M | 293M | 279M | 535M |
Capital Expenditures | -64M | -72M | -86M | -81M | -88M | -117M |
Cash Acquisitions | 3.08B | -121M | -65M | -29M | 1.33B | -83M |
Purchase of Investments | -1M | n/a | n/a | n/a | n/a | -37M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 7M |
Other Investing Acitivies | -6M | 33M | 172M | 2M | 3M | 25M |
Investing Cash Flow | 3.01B | -160M | 39M | -108M | 1.25B | -205M |
Debt Repayment | 565M | -41M | n/a | -527M | -295M | n/a |
Common Stock Repurchased | -882M | -326M | -90M | -231M | -527M | -16M |
Dividend Paid | -149M | -152M | -147M | -143M | -150M | -185M |
Other Financial Acitivies | -45M | 2M | -34M | -44M | -16M | -40M |
Financial Cash Flow | -509M | -517M | -269M | -945M | -985M | -239M |
Net Cash Flow | 2.76B | -264M | 174M | -770M | 650M | 39M |
Free Cash Flow | 177M | 384M | 332M | 212M | 191M | 418M |
Adj. Free Cash Flow | 177M | 363M | 319M | 199M | 178M | 405M |
Maintenance CapEx | -64M | -72M | -74.91M | -27.99M | -70.22M | -117M |
Growth CapEx | n/a | n/a | -11.09M | -53.01M | -17.78M | n/a |
Owner Earnings | 177M | 384M | 343.09M | 265.01M | 208.78M | 418M |
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