Smith & Nephew SNATS Cash Flow Statement
NYSE: SNNHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smith & Nephew SNATS free cash flow
In fiscal 2025, Smith & Nephew SNATS generated $1.28 billion of operating cash flow. That left free cash flow of $1.28 billion, a free-cash-flow margin of 20.8% of revenue. Free cash flow was up 30.2% from the prior year's $987.0 million.
Smith & Nephew SNATS returned $502.0 million to shareholders through share repurchases, equal to 39% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Smith & Nephew SNATS cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 625.00M | 412.00M | 263.00M | 223.00M | 524.00M | 448.00M | 600.00M | 663.00M | 767.00M | 784.00M |
| Net Income growth (YoY) | +51.70% | +56.65% | +17.94% | -57.44% | +16.96% | -25.33% | -9.50% | -13.56% | -2.17% | +91.22% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 427.00M | 435.00M | 415.00M |
| Stock-Based Compensation | 43.00M | 40.00M | 39.00M | 40.00M | 41.00M | 26.00M | 32.00M | 35.00M | 31.00M | 27.00M |
| Operating Cash Flow | 1.28B | 987.00M | 608.00M | 468.00M | 877.00M | 935.00M | 1.17B | 931.00M | 1.09B | 849.00M |
| Investing Cash Flow | -406.00M | -569.00M | -448.00M | -472.00M | -691.00M | -606.00M | -1.25B | -378.00M | -543.00M | -383.00M |
| Share Repurchases | -502.00M | — | — | -158.00M | — | -16.00M | -63.00M | -48.00M | -52.00M | -368.00M |
| Debt Issued | 43.00M | 1.00B | 326.00M | 485.00M | — | 950.00M | 1.29B | 394.00M | 623.00M | 924.00M |
| Debt Repaid | -90.00M | — | — | -474.00M | — | -400.00M | -740.00M | -371.00M | -706.00M | -759.00M |
| Financing Cash Flow | -955.00M | -86.00M | -200.00M | -926.00M | -645.00M | 1.16B | 7.00M | -371.00M | -434.00M | -529.00M |
| Free Cash Flow | 1.28B | 987.00M | 608.00M | 468.00M | 877.00M | 935.00M | 1.17B | 931.00M | 1.09B | 849.00M |
This table shows 10 annual periods of Smith & Nephew SNATS's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNN's reporting calendar. What is a cash flow statement?