Smiths Group plc
SMGKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $290 | $415 | $409 | $136 |
| Dep. & Amort. | $156 | $135 | $135 | $129 |
| Deferred Tax | $0 | $0 | -$133 | $89 |
| Stock-Based Comp. | $19 | $14 | $13 | $13 |
| Change in WC | -$62 | -$37 | -$137 | -$102 |
| Other Non-Cash | $53 | -$109 | $6 | $14 |
| Operating Cash Flow | $456 | $418 | $293 | $279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$68 | -$81 | -$88 |
| Net Acquisitions | -$121 | -$65 | -$29 | $1,331 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $172 | $2 | $3 |
| Investing Cash Flow | -$160 | $39 | -$108 | $1,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$39 | -$563 | -$295 |
| Stock Issued | $0 | $2 | $0 | $2 |
| Stock Repurch. | -$326 | -$90 | -$231 | -$527 |
| Dividends Paid | -$152 | -$147 | -$143 | -$150 |
| Other Fin. Act. | $2 | $5 | -$8 | -$15 |
| Financing Cash Flow | -$517 | -$269 | -$945 | -$985 |
| Forex Effect | -$12 | -$14 | -$10 | $62 |
| Net Chg. in Cash | -$264 | $174 | -$770 | $650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $285 | $1,055 | $405 |
| End Cash | $195 | $459 | $285 | $1,055 |
| Free Cash Flow | $384 | $332 | $212 | $191 |