Thermo Fisher Scientific Inc.
TMO | NYSE
$685.13
-$11.87 (-1.70%)
Nov 2, 2026, 1:17 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 | 6.72B | 6.34B | 6B | 6.96B | 7.73B | 6.38B |
Depreciation & Amortization | 2.78B | 3.11B | 3.41B | 3.38B | 2.59B | 2.33B |
Stock-Based Compensation | 310M | 301M | 278M | 307M | 230M | 196M |
Other Working Capital | -1.69B | -348M | -844M | -442M | -768M | 1.36B |
Other Non-Cash Items | 412M | 463M | 564M | 550M | 957M | 340M |
Deferred Income Tax | -639M | -1.21B | -1.3B | -995M | -406M | -552M |
Change in Working Capital | -1.77B | -334M | -537M | -1.05B | -1.56B | -395M |
Operating Cash Flow | 7.82B | 8.67B | 8.41B | 9.15B | 9.54B | 8.29B |
Capital Expenditures | -1.53B | -1.4B | -1.48B | -2.24B | -2.52B | -1.47B |
Cash Acquisitions | -4.04B | -3.13B | -3.66B | -39M | -19.4B | -38M |
Purchase of Investments | -383M | -3.4B | n/a | -15M | -8M | n/a |
Sales Maturities Of Investments | 1.57B | 1.77B | 70M | 15M | 8M | n/a |
Other Investing Acitivies | 333M | 317M | -73M | 123M | -14M | 2M |
Investing Cash Flow | -4.05B | -5.84B | -5.14B | -2.16B | -21.93B | -1.51B |
Debt Repayment | 5.35B | -2.4B | -155M | 654M | 8.91B | 2.75B |
Common Stock Repurchased | -3B | -4B | -3B | -3B | -2B | -1.5B |
Dividend Paid | -636M | -583M | -523M | -455M | -395M | -337M |
Other Financial Acitivies | 90M | 194M | 56M | -9M | 65M | 46M |
Financial Cash Flow | 1.8B | -6.79B | -3.62B | -2.81B | 6.58B | 959M |
Net Cash Flow | 5.84B | -4.06B | -440M | 4.05B | -5.85B | 7.91B |
Free Cash Flow | 6.29B | 7.27B | 6.93B | 6.91B | 7.02B | 6.82B |
Adj. Free Cash Flow | 5.98B | 6.97B | 6.65B | 6.6B | 6.79B | 6.62B |
Maintenance CapEx | -1.12B | -1.39B | -1.48B | -1.03B | -1.13B | -277.93M |
Growth CapEx | -402.18M | -5.14M | n/a | -1.21B | -1.39B | -1.2B |
Owner Earnings | 6.7B | 7.27B | 6.93B | 8.12B | 8.41B | 8.01B |
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