Smiths Group Cash Flow Statement 2015-2024 | SMGZY

Fifteen years of historical annual cash flow statements for Smiths Group (SMGZY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$523$488$154$442$304$420$666$854$566$616
$127$125$130$145$140$176$170$151$162$188
$86.88$66.66$382$252$216$197$-48.54$-316.78$-89.29$-75.01
$214$191$512$397$356$374$121$-165.99$73.19$113
$-102.00$-76.36$-109.19$-13.56$101$-135.26$-22.92$49.42$-54.16$17.19
$-5.04$-107.87$-222.34$89.48$-92.17$-61.83$-22.92$65.89$43.91$-46.88
$62.96$59.39$170$48.81$59.34$85.02$28.32$20.27$1.46$-6.25
$-2.52$-41.21$27.63$-40.67$1.26$-33.49$-48.54$-50.68$2.93$-34.38
$-46.59$-166.04$-134.19$84.05$69.44$-145.57$-66.07$84.90$-5.85$-70.33
$526$355$367$725$542$446$546$607$524$416
$-85.63$-61.81$-72.36$-103.03$-75.76$-96.62$-86.30$-67.16$-106.85$-75.01
$-5.04$-8.48$-10.52$-16.27$-17.68$-15.46$-16.18$-10.14$-16.10$-28.13
$-81.85$-35.15$1,751$-112.52$-45.45$-318.19$-56.63$-149.52$-11.71$3.13
$0$0$0$0$0$0$0$0$0$0
$239$0$0$-18.98$0$2.58$-1.35$-22.81$-13.17$-42.20
$239$0$0$-18.98$0$2.58$-1.35$-22.81$-13.17$-42.20
$-17.63$-25.45$-28.94$-27.11$-42.93$-45.09$-35.06$-46.88$-33.67$-28.13
$49.11$-130.90$1,639$-277.92$-181.81$-472.77$-195.52$-296.50$-181.50$-170.35
$0$-638.72$-388.10$0$0$-249.91$-183.38$367$-219.56$486
$-49.11$-43.63$-49.99$-59.65$-59.34$0$0$0$0$0
$-49.11$-682.36$-438.09$-59.65$-59.34$-249.91$-183.38$367$-219.56$486
$-108.29$-279.97$-713.06$-18.98$-20.20$-21.90$-16.18$-8.87$-7.32$-12.50
$-108.29$-279.97$-713.06$-18.98$-20.20$-21.90$-16.18$-8.87$-7.32$-12.50
$-185.10$-173.32$-197.34$-250.80$-159.09$-229.30$-231.92$-211.61$-238.58$-250.05
$3.78$-9.70$28.94$5.42$1.26$-2.58$5.39$0$-20.49$6.25
$-338.72$-1,145.34$-1,295.87$-324.01$-237.37$-503.69$-426.09$147$-485.95$230
$219$-933.24$855$52.87$97.22$-551.35$-86.30$445$-95.14$478
$16.37$15.76$17.10$17.62$12.63$19.32$21.57$17.74$13.17$12.50
$-185.10$-173.32$-197.34$-250.80$-159.09$-229.30$-231.92$-211.61$-238.58$-250.05