Smith & Nephew
SNN | NYSE
$30.24
+$0.54 (+1.82%)
At close: Nov 2, 2026, 4:00 PM ET
$30.24
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 635M | 625M | 491M | 412M | 305M | 263M | 218M | 223M | 496M | 524M | 553M |
Depreciation & Amortization | 600M | 573M | 555M | 555M | 514M | 527M | 525M | 548M | 579M | 564M | 568M |
Stock-Based Compensation | 56M | 43M | 41M | 40M | 40M | 39M | 36M | 40M | 41M | 41M | 34M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 344M | n/a | -260M | n/a | 70M |
Other Non-Cash Items | 70M | 11M | 67M | 103M | 63M | 6M | -38M | 167M | 97M | -20M | -164M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22M | 33M | -9M | -123M | -189M | -227M | -367M | -510M | -492M | -232M | 234M |
Operating Cash Flow | 1.34B | 1.29B | 1.15B | 987M | 733M | 608M | 374M | 468M | 721M | 877M | 1.23B |
Capital Expenditures | -484M | -433M | -348M | -381M | -432M | -427M | -352M | -358M | -406M | -408M | -430M |
Cash Acquisitions | -222M | -9M | -8M | -186M | -192M | -21M | -31M | -113M | -123M | -285M | -290M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24M | 36M | 12M | -2M | -2M | n/a | -3M | -1M | 1M | 2M | 9M |
Investing Cash Flow | -682M | -406M | -344M | -569M | -626M | -448M | -386M | -472M | -528M | -691M | -711M |
Debt Repayment | 549M | -25M | -25M | 973M | 973M | -28M | -28M | -384M | -384M | -101M | -101M |
Common Stock Repurchased | -618M | -502M | n/a | n/a | -1M | -1M | -25M | -158M | -133M | n/a | n/a |
Dividend Paid | -333M | -330M | -327M | -327M | -328M | -327M | -326M | -327M | -328M | -329M | -329M |
Other Financial Acitivies | -179M | -98M | -323M | -732M | -386M | 156M | 71M | -57M | -202M | -215M | 967M |
Financial Cash Flow | -581M | -955M | -675M | -86M | 258M | -200M | -308M | -926M | -1.05B | -645M | 537M |
Net Cash Flow | 82.76M | -62.41M | 128M | 317M | 362M | -44M | -329M | -941M | -867M | -466M | 1.05B |
Free Cash Flow | 855M | 852M | 797M | 606M | 301M | 181M | 22M | 110M | 315M | 469M | 795M |
Adj. Free Cash Flow | 799M | 809M | 756M | 566M | 261M | 142M | -14M | 70M | 274M | 428M | 761M |
Maintenance CapEx | -690.68M | -647.9M | -621.17M | -650.38M | -670.63M | -696.15M | -700.31M | -605.32M | -675.83M | -691.09M | -694.36M |
Growth CapEx | -141.32M | -166.1M | -158.83M | -157.62M | -113.37M | -88.85M | -57.69M | -160.68M | -160.17M | -159.91M | -178.64M |
Owner Earnings | 1.79B | 1.62B | 1.26B | 944.62M | 436.37M | 379.85M | 394.69M | 739.68M | 1.27B | 1.12B | 1.32B |
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