Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Smiths Group PLC (SMGZY) had Cash Flow from Financial Activities of $-682.98M for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$2.60B
Net Income	$2.64B
Cost of Goods Sold	$1.51B
Gross Profit	$1.08B
Operating Expenses	$2.21B
Operating Income	$387.78M
Non-Operating Income/Expense	$-59.04M
Pre-Tax Income	$328.74M
Normalized Pre-Tax Income	$328.74M
Income after Taxes	$210.66M
Income from Continuous Operations	$210.66M
Consolidated Net Income/Loss	$2.65B
Normalized Income after Taxes	$210.66M
EBIT	$387.78M
EBITDA	$484.39M
Weighted-Average Shares Outstanding (Basic)	313.25M
Weighted-Average Shares Outstanding (Diluted)	314.56M
Earnings per Share (EPS) (Basic)	$8.44
Earnings per Share (EPS) (Diluted)	$8.40
Balance Sheet Financials
Current Assets	$5.03B
Property, Plant, and Equipment	$279.09M
Long-Term Assets	$1.46B
Total Assets	$6.49B
Current Liabilities	$1.81B
Long-Term Debt	$827.89M
Long-Term Liabilities	$1.18B
Total Liabilities	$3.00B
Common Equity	$3.50B
Tangible Shareholders Equity	$2.66B
Shareholders Equity	$3.50B
Common Shares Outstanding	295.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$323.37M
Cash Flow from Investing Activities	$4.04B
Cash Flow from Financial Activities	$-682.98M
Beginning Cash	$261.65M
End Cash	$3.97B
Increase/Decrease in Cash	$3.70B
Stock-Based Compensation	$32.20M
Common Stock Dividends Paid	$-199.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.46
Gross Margin	41.71%
Operating Margin	14.92%
EBIT Margin	14.92%
EBITDA Margin	18.64%
Pre-Tax Profit Margin	12.65%
Profit Margin	101.70%
Free Cash Flow	$248.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	3.98
Receiveable Turnover	4.10
Days Sales in Receivables	89.13
Return on Equity	6.03%
Return on Tangible Equity	7.93%
Return on Assets	3.25%
Return on Investments	4.87%
Book Value Per Share	$11.82
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.