Stryker Corporation Cash Flow Statement

SYK / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Stryker Corporation generated $5.0B in operating cash flow and $4.3B in free cash flow in FY2025. Free cash flow margin was 73.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$654.0M	$3.0B	$2.0B	$1.6B	$2.0B	$3.6B	$1.0B	$1.6B	$1.4B	$515.0M	$1.4B	$515.0M	$1.0B	$1.3B	$1.1B
Depreciation & Amortization	$1.6B	$1.4B	$1.3B	$1.1B	$1.3B	$966.0M	$859.0M	$752.0M	$590.0M	$586.0M	$590.0M	$586.0M	$511.0M	$410.0M	$385.0M
Operating Cash Flow	$5.0B	$4.2B	$3.3B	$3.3B	$3.3B	$2.6B	$1.6B	$1.9B	$981.0M	$1.8B	$981.0M	$1.8B	$1.9B	$1.5B	$1.5B
Capital Expenditures	$761.0M	$755.0M	$525.0M	$487.0M	$525.0M	$572.0M	$598.0M	$490.0M	$270.0M	$233.0M	$270.0M	$233.0M	$195.0M	$182.0M	$131.0M
Free Cash Flow	$4.3B	$3.5B	$2.7B	$2.8B	$2.7B	$2.0B	$961.0M	$1.4B	$711.0M	$1.5B	$711.0M	$1.5B	$1.7B	$1.4B	$1.3B
Share Buybacks	-	-	-	-	$0	$300.0M	$230.0M	$13.0M	$700.0M	$100.0M	$700.0M	$100.0M	$317.0M	$426.0M	$426.0M
Dividends Paid	$1.3B	$1.2B	$950.0M	$863.0M	$950.0M	$703.0M	$636.0M	$568.0M	$521.0M	$462.0M	$521.0M	$462.0M	$401.0M	$238.0M	$198.0M
FCF Margin	73.0%	15.4%	16.0%	19.4%	16.0%	15.0%	7.7%	12.6%	7.1%	16.0%	7.1%	16.0%	18.8%	18.6%	19.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Stryker Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$654.0M

$3.0B

$2.0B

$1.6B

$2.0B

$3.6B

$1.0B

$1.6B

$1.4B

$515.0M

$1.4B

$515.0M

$1.0B

$1.3B

$1.1B

Depreciation & Amortization

$1.6B

$1.4B

$1.3B

$1.1B

$1.3B

$966.0M

$859.0M

$752.0M

$590.0M

$586.0M

$590.0M

$586.0M

$511.0M

$410.0M

$385.0M

Operating Cash Flow

$5.0B

$4.2B

$3.3B

$2.6B

$1.6B

$1.9B

$981.0M

$1.8B

$981.0M

$1.8B

$1.9B

$1.5B

Capital Expenditures

$761.0M

$755.0M

$525.0M

$487.0M

$525.0M

$572.0M

$598.0M

$490.0M

$270.0M

$233.0M

$270.0M

$233.0M

$195.0M

$182.0M

$131.0M

Free Cash Flow

$4.3B

$3.5B

$2.7B

$2.8B

$2.7B

$2.0B

$961.0M

$1.4B

$711.0M

$1.5B

$711.0M

$1.5B

$1.7B

$1.4B

$1.3B

Share Buybacks

$300.0M

$230.0M

$13.0M

$700.0M

$100.0M

$700.0M

$100.0M

$317.0M

$426.0M

Dividends Paid

$1.3B

$1.2B

$950.0M

$863.0M

$950.0M

$703.0M

$636.0M

$568.0M

$521.0M

$462.0M

$521.0M

$462.0M

$401.0M

$238.0M

$198.0M

FCF Margin

73.0%

15.4%

16.0%

19.4%

16.0%

15.0%

7.7%

12.6%

7.1%

16.0%

7.1%

16.0%

18.8%

18.6%

19.8%