Stryker Corp (SYK)
371.60 -0.65 (-0.17%) 14:05 ET [NYSE]
371.33 x 10 371.95 x 2
Realtime by (Cboe BZX)
371.33 x 10 371.95 x 2
Realtime 369.61 -2.64 (-0.71%) 09:29 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,083,000 | 3,553,000 | 1,020,000 | 1,647,000 | 1,439,000 |
| Depreciation Amortization | 778,000 | 723,000 | 642,000 | 546,000 | 397,000 |
| Income taxes - deferred | 126,000 | -1,582,000 | 36,000 | -46,000 | 87,000 |
| Accounts receivable | -563,000 | -60,000 | -162,000 | -192,000 | -151,000 |
| Accounts payable and accrued liabilities | 63,000 | 116,000 | 21,000 | -16,000 | 35,000 |
| Other Working Capital | -1,198,000 | -256,000 | -447,000 | -523,000 | -1,384,000 |
| Other Operating Activity | 902,000 | 116,000 | 449,000 | 499,000 | 558,000 |
| Operating Cash Flow | $2,191,000 | $2,610,000 | $1,559,000 | $1,915,000 | $981,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 168,000 | -183,000 | 634,000 | 2,379,000 |
| PPE Investments | -649,000 | -572,000 | -598,000 | -490,000 | -270,000 |
| Net Acquisitions | -802,000 | -2,451,000 | -831,000 | -4,332,000 | -153,000 |
| Other Investing Activity | 1,000 | -2,000 | -1,000 | -3,000 | 0 |
| Investing Cash Flow | $-1,455,000 | $-2,857,000 | $-1,613,000 | $-4,191,000 | $1,956,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,642,000 | 3,126,000 | 499,000 | 3,453,000 | 2,320,000 |
| Debt Repayment | -1,342,000 | -669,000 | N/A | -750,000 | -2,272,000 |
| Common Stock Repurchased | -307,000 | -300,000 | -230,000 | -13,000 | -700,000 |
| Dividend Paid | -778,000 | -703,000 | -636,000 | -568,000 | -521,000 |
| Other Financing Activity | -212,000 | -125,000 | -427,000 | 136,000 | -50,000 |
| Financing Cash Flow | $3,000 | $1,329,000 | $-794,000 | $2,258,000 | $-1,223,000 |
| Exchange Rate Effect | -18,000 | -8,000 | 74,000 | -45,000 | -130,000 |
| Beginning Cash Position | 3,616,000 | 2,542,000 | 3,316,000 | 3,379,000 | 1,795,000 |
| End Cash Position | 4,337,000 | 3,616,000 | 2,542,000 | 3,316,000 | 3,379,000 |
| Net Cash Flow | $721,000 | $1,074,000 | $-774,000 | $-63,000 | $1,584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,191,000 | 2,610,000 | 1,559,000 | 1,915,000 | 981,000 |
| Capital Expenditure | -649,000 | -572,000 | -598,000 | -490,000 | -270,000 |
| Free Cash Flow | 1,542,000 | 2,038,000 | 961,000 | 1,425,000 | 711,000 |