SMGKF OTC
Smiths Group plc
1W: +1.1%
1M: +5.4%
3M: +10.5%
YTD: +16.7%
1Y: +19.1%
3Y: +91.6%
5Y: +121.0%
$37.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$237M
-47.9% ▼
5Y CAGR: -15.0%
Capital Expenditures
$63M
+12.4% ▲
5Y CAGR: -11.6%
Free Cash Flow
$174M
-54.6% ▼
5Y CAGR: -16.0%
Dividends Paid
$147M
+3.4% ▲
Buybacks
$869M
-166.6% ▼
Net Change in Cash
$2.7B
+1131.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $136M | $409M | $415M | $290M | $153M |
| Depreciation & Amort. | $129M | $135M | $135M | $156M | $80M |
| Stock-Based Comp. | $13M | $13M | $14M | $19M | $0 |
| Change in Working Capital | -$102M | -$137M | -$37M | -$62M | -$147M |
| Other Non-Cash Items | $14M | $6M | -$109M | $53M | $152M |
| Operating Cash Flow | $279M | $293M | $418M | $456M | $237M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$81M | -$68M | -$72M | -$66M |
| Acquisitions (Net) | $1.3B | -$29M | -$65M | -$121M | $3.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$985K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $2M | $172M | $33M | -$6M |
| Investing Cash Flow | $1.2B | -$108M | $39M | -$160M | $3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$295M | -$563M | -$39M | -$41M | $557M |
| Stock Repurchased | -$527M | -$231M | -$90M | -$326M | -$869M |
| Dividends Paid | -$150M | -$143M | -$147M | -$152M | -$147M |
| Other Financing | -$15M | -$8M | $5M | $2M | -$44M |
| Financing Cash Flow | -$985M | -$945M | -$269M | -$517M | -$502M |
| Net Change in Cash | $650M | -$770M | $174M | -$264M | $2.7B |
| Cash End of Period | $1.1B | $285M | $459M | $195M | $2.9B |
| Free Cash Flow | $191M | $212M | $332M | $384M | $174M |