$SNN Cashflow Statement | Understand Stock

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$SNN

$30.01 +$0.08 (0.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$625.0M 51.7% YoY	$412.0M 56.65% YoY	$263.0M 17.94% YoY	$223.0M -57.44% YoY	$524.0M 16.96% YoY
Depreciation, Depletion And Amortization	$573.0M -11.16% YoY	$645.0M -7.99% YoY	$701.0M 11.62% YoY	$628.0M 10.76% YoY	$567.0M 0.89% YoY
Cash From Operating Activities	$1.285B 30.19% YoY	$987.0M 62.34% YoY	$608.0M 29.91% YoY	$468.0M -46.64% YoY	$877.0M -6.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$433.0M 13.65% YoY	$381.0M -10.77% YoY	$427.0M 19.27% YoY	$358.0M -187.75% YoY	-$408.0M -7.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.00M -114.36% YoY	-$188.0M 795.24% YoY	-$21.00M -81.58% YoY	-$114.0M -59.72% YoY	-$283.0M 73.62% YoY
Cash From Investing Activities	-$406.0M -28.65% YoY	-$569.0M 27.01% YoY	-$448.0M -5.08% YoY	-$472.0M -31.69% YoY	-$691.0M 14.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$14.00M -380.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$955.0M 1010.47% YoY	-$86.00M -57.0% YoY	-$200.0M -78.4% YoY	-$926.0M 43.57% YoY	-$645.0M -155.41% YoY
NET CHANGE
Cash From Operating Activities	$1.285B 30.19% YoY	$987.0M 62.34% YoY	$608.0M 29.91% YoY	$468.0M -46.64% YoY	$877.0M -6.2% YoY
Cash From Investing Activities	-$406.0M -28.65% YoY	-$569.0M 27.01% YoY	-$448.0M -5.08% YoY	-$472.0M -31.69% YoY	-$691.0M 14.03% YoY
Cash From Financing Activities	-$955.0M 1010.47% YoY	-$86.00M -57.0% YoY	-$200.0M -78.4% YoY	-$926.0M 43.57% YoY	-$645.0M -155.41% YoY
Net Change In Cash	-$76.00M -122.89% YoY	$332.0M -930.0% YoY	-$40.00M -95.7% YoY	-$930.0M 102.61% YoY	-$459.0M -130.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.285B 30.19% YoY	$987.0M 62.34% YoY	$608.0M 29.91% YoY	$468.0M -46.64% YoY	$877.0M -6.2% YoY
Capital Expenditures	$433.0M 13.65% YoY	$381.0M -10.77% YoY	$427.0M 19.27% YoY	$358.0M -187.75% YoY	-$408.0M -7.9% YoY
Free Cash Flow	$852.0M 40.59% YoY	$606.0M 234.81% YoY	$181.0M 64.55% YoY	$110.0M -91.44% YoY	$1.285B -6.75% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	$332.0M 67.68% YoY	$293.0M 36.92% YoY	$198.0M 117.58% YoY	$214.0M N/A	$91.00M 97.83% YoY	$172.0M -2.82% YoY	$46.00M -85.58% YoY	$177.0M -13.66% YoY	$319.0M -8.33% YoY	$205.0M N/A	$348.0M 19.59% YoY	$100.0M -67.64% YoY	$291.0M -25.19% YoY	$309.0M 12.77% YoY	$389.0M N/A	$274.0M N/A	$160.0M -1.23% YoY	$102.0M -16.39% YoY	$89.00M -31.01% YoY	$150.0M 4.9% YoY
Depreciation, Depletion And Amortization	$300.0M -19.35% YoY	$273.0M 0.0% YoY	$372.0M -7.92% YoY	$273.0M N/A	$404.0M 26.65% YoY	$297.0M -3.88% YoY	$319.0M 16.85% YoY	$309.0M 5.1% YoY	$273.0M -6.19% YoY	$294.0M N/A	$291.0M 14.57% YoY	$271.0M 9.27% YoY	$254.0M 22.71% YoY	$248.0M 8.77% YoY	$207.0M N/A	$228.0M N/A	$119.0M 9.17% YoY	$114.0M 22.58% YoY	$101.0M 9.78% YoY	$93.00M 3.33% YoY
Cash From Operating Activities	$889.0M 18.69% YoY	$396.0M 66.39% YoY	$749.0M 51.31% YoY	$238.0M N/A	$495.0M 89.66% YoY	$113.0M -45.41% YoY	$261.0M -49.22% YoY	$207.0M -42.98% YoY	$514.0M -40.37% YoY	$363.0M N/A	$862.0M 20.22% YoY	$73.00M -83.81% YoY	$717.0M 13.09% YoY	$451.0M 51.85% YoY	$634.0M N/A	$297.0M N/A	$302.0M -5.92% YoY	$148.0M -25.63% YoY	$142.0M -8.39% YoY	$91.00M -52.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$294.0M 40.67% YoY	$139.0M -19.19% YoY	$209.0M -19.62% YoY	$172.0M N/A	$260.0M 40.54% YoY	$167.0M -196.53% YoY	$185.0M -179.4% YoY	-$173.0M -1.14% YoY	-$233.0M -8.63% YoY	-$175.0M N/A	-$255.0M 0.0% YoY	-$188.0M 22.88% YoY	-$255.0M 50.89% YoY	-$153.0M -14.04% YoY	-$169.0M N/A	-$178.0M N/A	-$118.0M -5.6% YoY	-$96.00M 29.73% YoY	-$96.00M 11.63% YoY	-$65.00M 18.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.00M N/A	$4.000M -102.13% YoY	$0.00 -100.0% YoY	-$188.0M N/A	-$6.000M -68.42% YoY	-$15.00M -84.21% YoY	-$19.00M -29.63% YoY	-$95.00M -62.89% YoY	-$27.00M 8.0% YoY	-$256.0M N/A	-$25.00M -19.35% YoY	-$138.0M -83.0% YoY	-$31.00M 210.0% YoY	-$812.0M 3766.67% YoY	-$10.00M N/A	-$21.00M N/A	$203.0M -374.32% YoY	-$1.000M N/A	-$1.572B -22557.14% YoY	N/A
Cash From Investing Activities	-$271.0M 29.67% YoY	-$135.0M -62.5% YoY	-$209.0M -21.43% YoY	-$360.0M N/A	-$266.0M 30.39% YoY	-$182.0M -32.09% YoY	-$204.0M -21.54% YoY	-$268.0M -37.82% YoY	-$260.0M -7.14% YoY	-$431.0M N/A	-$280.0M -2.1% YoY	-$326.0M -66.22% YoY	-$286.0M 59.78% YoY	-$965.0M 384.92% YoY	-$179.0M N/A	-$199.0M N/A	$85.00M -142.71% YoY	-$97.00M 31.08% YoY	-$1.668B 2011.39% YoY	-$65.00M 18.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.000M 0.0% YoY	N/A N/A	$1.000M N/A	-$1.000M N/A	$1.000M -100.79% YoY	N/A N/A	-$127.0M -2216.67% YoY	$8.000M 0.0% YoY	$6.000M N/A	$8.000M -166.67% YoY	-$13.00M -67.5% YoY	-$12.00M 100.0% YoY	-$40.00M 37.93% YoY	-$6.000M N/A	-$29.00M N/A	-$8.000M -86.67% YoY	-$16.00M -75.76% YoY	-$18.00M -73.53% YoY	$11.00M -21.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$738.0M 61.14% YoY	-$217.0M -158.33% YoY	-$458.0M 301.75% YoY	$372.0M N/A	-$114.0M -48.65% YoY	-$86.00M -87.78% YoY	-$222.0M -35.28% YoY	-$704.0M 133.11% YoY	-$343.0M -140.88% YoY	-$302.0M N/A	$839.0M -383.45% YoY	$325.0M 7.26% YoY	-$296.0M 46.53% YoY	$303.0M -279.29% YoY	-$202.0M N/A	-$169.0M N/A	-$426.0M 280.36% YoY	-$72.00M -30.1% YoY	$1.508B -1739.13% YoY	-$2.000M -98.95% YoY
NET CHANGE
Cash From Operating Activities	$889.0M 18.69% YoY	$396.0M 66.39% YoY	$749.0M 51.31% YoY	$238.0M N/A	$495.0M 89.66% YoY	$113.0M -45.41% YoY	$261.0M -49.22% YoY	$207.0M -42.98% YoY	$514.0M -40.37% YoY	$363.0M N/A	$862.0M 20.22% YoY	$73.00M -83.81% YoY	$717.0M 13.09% YoY	$451.0M 51.85% YoY	$634.0M N/A	$297.0M N/A	$302.0M -5.92% YoY	$148.0M -25.63% YoY	$142.0M -8.39% YoY	$91.00M -52.6% YoY
Cash From Investing Activities	-$271.0M 29.67% YoY	-$135.0M -62.5% YoY	-$209.0M -21.43% YoY	-$360.0M N/A	-$266.0M 30.39% YoY	-$182.0M -32.09% YoY	-$204.0M -21.54% YoY	-$268.0M -37.82% YoY	-$260.0M -7.14% YoY	-$431.0M N/A	-$280.0M -2.1% YoY	-$326.0M -66.22% YoY	-$286.0M 59.78% YoY	-$965.0M 384.92% YoY	-$179.0M N/A	-$199.0M N/A	$85.00M -142.71% YoY	-$97.00M 31.08% YoY	-$1.668B 2011.39% YoY	-$65.00M 18.18% YoY
Cash From Financing Activities	-$738.0M 61.14% YoY	-$217.0M -158.33% YoY	-$458.0M 301.75% YoY	$372.0M N/A	-$114.0M -48.65% YoY	-$86.00M -87.78% YoY	-$222.0M -35.28% YoY	-$704.0M 133.11% YoY	-$343.0M -140.88% YoY	-$302.0M N/A	$839.0M -383.45% YoY	$325.0M 7.26% YoY	-$296.0M 46.53% YoY	$303.0M -279.29% YoY	-$202.0M N/A	-$169.0M N/A	-$426.0M 280.36% YoY	-$72.00M -30.1% YoY	$1.508B -1739.13% YoY	-$2.000M -98.95% YoY
Net Change In Cash	-$120.0M -246.34% YoY	$44.00M -82.4% YoY	$82.00M -28.7% YoY	$250.0M N/A	$115.0M -169.7% YoY	-$155.0M -79.74% YoY	-$165.0M 85.39% YoY	-$765.0M 106.76% YoY	-$89.00M -106.26% YoY	-$370.0M N/A	$1.421B 952.59% YoY	$72.00M -134.12% YoY	$135.0M -46.64% YoY	-$211.0M 197.18% YoY	$253.0M N/A	-$71.00M N/A	-$39.00M -490.0% YoY	-$21.00M -195.45% YoY	-$18.00M 12.5% YoY	$24.00M -144.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$889.0M 18.69% YoY	$396.0M 66.39% YoY	$749.0M 51.31% YoY	$238.0M N/A	$495.0M 89.66% YoY	$113.0M -45.41% YoY	$261.0M -49.22% YoY	$207.0M -42.98% YoY	$514.0M -40.37% YoY	$363.0M N/A	$862.0M 20.22% YoY	$73.00M -83.81% YoY	$717.0M 13.09% YoY	$451.0M 51.85% YoY	$634.0M N/A	$297.0M N/A	$302.0M -5.92% YoY	$148.0M -25.63% YoY	$142.0M -8.39% YoY	$91.00M -52.6% YoY
Capital Expenditures	$294.0M 40.67% YoY	$139.0M -19.19% YoY	$209.0M -19.62% YoY	$172.0M N/A	$260.0M 40.54% YoY	$167.0M -196.53% YoY	$185.0M -179.4% YoY	-$173.0M -1.14% YoY	-$233.0M -8.63% YoY	-$175.0M N/A	-$255.0M 0.0% YoY	-$188.0M 22.88% YoY	-$255.0M 50.89% YoY	-$153.0M -14.04% YoY	-$169.0M N/A	-$178.0M N/A	-$118.0M -5.6% YoY	-$96.00M 29.73% YoY	-$96.00M 11.63% YoY	-$65.00M 18.18% YoY
Free Cash Flow	$595.0M 10.19% YoY	$257.0M 289.39% YoY	$540.0M 129.79% YoY	$66.00M N/A	$235.0M 209.21% YoY	-$54.00M -114.21% YoY	$76.00M -89.83% YoY	$380.0M -29.37% YoY	$747.0M -33.12% YoY	$538.0M N/A	$1.117B 14.92% YoY	$261.0M -56.79% YoY	$972.0M 21.05% YoY	$604.0M 27.16% YoY	$803.0M N/A	$475.0M N/A	$420.0M -5.83% YoY	$244.0M -10.62% YoY	$238.0M -1.24% YoY	$156.0M -36.84% YoY