Smith & Nephew
SNN | NYSE
$30.27
+$0.57 (+1.92%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 625M | 412M | 263M | 223M | 524M | 448M |
Depreciation & Amortization | 573M | 555M | 527M | 548M | 563M | 545M |
Stock-Based Compensation | 43M | 40M | 39M | 40M | 41M | 26M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 11M | 103M | 6M | 167M | -19M | -248M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33M | -123M | -227M | -510M | -232M | 164M |
Operating Cash Flow | 1.29B | 987M | 608M | 468M | 877M | 935M |
Capital Expenditures | -433M | -381M | -427M | -358M | -408M | -443M |
Cash Acquisitions | -9M | -186M | -21M | -113M | -285M | -170M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36M | -2M | n/a | -1M | 2M | 7M |
Investing Cash Flow | -406M | -569M | -448M | -472M | -691M | -606M |
Debt Repayment | -140M | 945M | -52M | -43M | -59M | 1.5B |
Common Stock Repurchased | -502M | n/a | n/a | -158M | n/a | -16M |
Dividend Paid | -330M | -327M | -327M | -327M | -329M | -328M |
Other Financial Acitivies | 17M | -704M | 179M | -398M | -257M | 13M |
Financial Cash Flow | -955M | -86M | -200M | -926M | -645M | 1.16B |
Net Cash Flow | -62M | 317M | -44M | -941M | -466M | 1.49B |
Free Cash Flow | 852M | 606M | 181M | 110M | 469M | 492M |
Adj. Free Cash Flow | 809M | 566M | 142M | 70M | 428M | 466M |
Maintenance CapEx | -336.43M | -311.47M | -338.91M | -357.23M | -248.09M | -443M |
Growth CapEx | -96.57M | -69.53M | -88.09M | -768.9K | -159.91M | n/a |
Owner Earnings | 948.57M | 675.53M | 269.09M | 110.77M | 628.91M | 492M |
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