SMGZY OTC
Smiths Group plc
1W: -0.1%
1M: +9.3%
3M: +7.6%
YTD: +15.6%
1Y: +17.4%
3Y: +111.7%
5Y: +124.7%
$37.61
+0.42 (+1.13%)
Weekly Expected Move ±4.6%
$34
$36
$38
$39
$41
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
$236M
-48.2% ▼
5Y CAGR: -15.1%
Capital Expenditures
$63M
+12.9% ▲
5Y CAGR: -11.7%
Free Cash Flow
$173M
-54.8% ▼
5Y CAGR: -16.1%
Dividends Paid
$146M
+3.9% ▲
Buybacks
$864M
-165.2% ▼
Net Change in Cash
$2.7B
+1129.9% ▲
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 | $292M | $152M |
| Depreciation & Amort. | $129M | $135M | $135M | $156M | $79M |
| Stock-Based Comp. | $13M | $13M | $13M | $0 | $0 |
| Change in Working Capital | -$102M | -$137M | -$37M | -$62M | -$146M |
| Other Non-Cash Items | $103M | $6M | -$108M | $70M | $151M |
| Operating Cash Flow | $279M | $293M | $418M | $456M | $236M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$81M | -$68M | -$72M | -$66M |
| Acquisitions (Net) | $1.3B | -$29M | -$65M | -$121M | $3.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$980K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $2M | $172M | $33M | -$6M |
| Investing Cash Flow | $1.2B | -$108M | $39M | -$160M | $2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$295M | -$527M | -$39M | -$41M | $554M |
| Stock Repurchased | -$527M | -$231M | -$90M | -$326M | -$864M |
| Dividends Paid | -$150M | -$143M | -$147M | -$152M | -$146M |
| Other Financing | -$15M | -$44M | $5M | $2M | -$44M |
| Financing Cash Flow | -$985M | -$945M | -$269M | -$517M | -$499M |
| 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 | $173M |