Smiths Group plc
SMGZY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $168 | $304 | $111 |
| Dep. & Amort. | $0 | $79 | $71 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $5 | $8 |
| Change in WC | $0 | -$39 | -$32 | -$5 |
| Other Non-Cash | $0 | -$11 | -$98 | -$10 |
| Operating Cash Flow | $0 | $205 | $250 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | -$38 | -$30 |
| Net Acquisitions | $0 | -$89 | $0 | -$65 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $37 | $179 | -$7 |
| Investing Cash Flow | $0 | -$89 | $141 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21 | $0 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$66 | -$45 | -$45 |
| Dividends Paid | $0 | -$104 | -$47 | -$100 |
| Other Fin. Act. | $0 | $2 | $31 | -$1 |
| Financing Cash Flow | $0 | -$189 | -$104 | -$165 |
| Forex Effect | $0 | $6 | -$8 | -$6 |
| Net Chg. in Cash | -$392 | $392 | $279 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $0 | $180 | $0 |
| End Cash | $0 | $392 | $459 | $180 |
| Free Cash Flow | $0 | $168 | $194 | $138 |