Smiths Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smiths Group generated cash of $418,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$269,000,000 last year. Net change in cash is therefore $174,000,000.
Cash Flow
| 2015 | 266M | -109M | 147M |
|---|---|---|---|
| 2016 | 358M | -124M | -332M |
| 2017 | 479M | -234M | 116M |
| 2018 | 405M | -145M | -316M |
| 2019 | 346M | -367M | -391M |
| 2020 | 429M | -144M | -188M |
| 2021 | 535M | -205M | -239M |
| 2022 | 279M | 1.24B | -985M |
| 2023 | 293M | -108M | -945M |
| 2024 | 418M | 39M | -269M |
SMGZY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 285M | 1.05B | 405M | 366M | 289M | 717M | 781M | 430M | 495M | 189M |
Operating activities | ||||||||||
Net income | 415M | 409M | 136M | 424M | 402M | 477M | 494M | 674M | 387M | 394M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135M | 135M | 129M | 139M | 144M | 137M | 126M | 119M | 111M | 120M |
Stock-based compensation expense | 13M | 13M | 13M | 13M | 10M | 15M | 16M | 14M | 9M | 8M |
| Deferred income tax benefit | 13M | 13M | 13M | 13M | 10M | 15M | 16M | 14M | 9M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -81M | -63M | -83M | -10M | 80M | -105M | -17M | 39M | -37M | 11M |
Inventories | -4M | -89M | -169M | 66M | -73M | -48M | -17M | 52M | 30M | -30M |
Accounts payable | 0 | 49M | 129M | 36M | 47M | 66M | 21M | 16M | 1M | -11M |
Cash generated by operating activities | 418M | 293M | 279M | 535M | 429M | 346M | 405M | 479M | 358M | 266M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -37M | 0 | -35M | -1M | -18M | -9M | -27M |
Investments In Property Plant And Equipment | -68M | -81M | -88M | -117M | -110M | -118M | -106M | -107M | -108M | -95M |
Acquisitions Net | -65M | -29M | 1.33B | -83M | -24M | -277M | -42M | -181M | -8M | 2M |
Cash generated by investing activities | 39M | -108M | 1.24B | -205M | -144M | -367M | -145M | -234M | -124M | -109M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 0 | 2M | 2M | 2M | 0 | 2M | 3M | 3M | 3M |
Payments for dividends | -147M | -143M | -150M | -185M | -126M | -178M | -172M | -167M | -163M | -160M |
Repurchases of common stock | -90M | -231M | -527M | -16M | -18M | -19M | -15M | -10M | -8M | -11M |
Repayments of term debt | 0 | -527M | -295M | -44M | -47M | -194M | -135M | 290M | -151M | 311M |
Cash used in financing activities | -269M | -945M | -985M | -239M | -188M | -391M | -316M | 116M | -332M | 147M |
Net Change In Cash | 174M | -770M | 650M | 39M | 77M | -428M | -64M | 351M | -65M | 306M |
Cash at end of period | 459M | 285M | 1.05B | 405M | 366M | 289M | 717M | 781M | 430M | 495M |