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SYK - Stryker Corporation

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Stryker Corporation

SYK

NYSE

Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products comprising cervical, thoracolumbar, and interbody systems that are used in spinal injury, deformity, and degenerative therapies. The MedSurg and Neurotechnology segment offers surgical equipment and surgical navigation systems, endoscopic and communications systems, patient handling, emergency medical equipment and intensive care disposable products, reprocessed and remanufactured medical devices, and other medical device products that are used in various medical specialties. This segment also provides neurotechnology products, which include products used for minimally invasive endovascular techniques; products for brain and open skull based surgical procedures; orthobiologic and biosurgery products, such as synthetic bone grafts and vertebral augmentation products; minimally invasive products for the treatment of acute ischemic and hemorrhagic stroke; and craniomaxillofacial implant products, including cranial, maxillofacial, and chest wall devices, as well as dural substitutes and sealants. The company sells its products to doctors, hospitals, and other healthcare facilities through company-owned subsidiaries and branches, as well as third-party dealers and distributors in approximately 75 countries. Stryker Corporation was founded in 1941 and is headquartered in Kalamazoo, Michigan.

373.12 USD

-0.8 (-0.214%)

SYK Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

4.24B

3.71B

2.62B

3.26B

Net Income

2.99B

3.17B

2.36B

1.99B

Depreciation & Amortization

1.05B

1.03B

998M

990M

Deferred Income Taxes

-370M

-206M

58M

-237M

Stock Based Compensation

229M

205M

168M

171M

Change in Working Capital

0

-500M

-732M

279M

Accounts Receivable

-321M

-175M

-579M

-377M

Inventory

46M

-797M

-762M

-189M

Accounts Payable

192M

77M

290M

329M

Other Working Capital

0

395M

319M

516M

Other Non-Cash Items

340M

19M

-226M

66M

CF from Investing Activities

-3B

-962M

-2.92B

-859M

Investments in Property, Plant & Equipment

-755M

-575M

-588M

-525M

Net Acquisitions

-1.63B

-390M

-2.56B

-339M

Investment Purchases

-808M

-52M

-52M

-49M

Sales/Maturities of Investments

148M

54M

240M

55M

Other Investing Activites

43M

1M

39M

-1M

CF from Financing Activities

-525M

-1.59B

-749M

-2.37B

Debt Repayment

940M

-277M

472M

-1.15B

Common Stock Issued

0

0

0

114M

Common Stock Repurchased

0

-155M

-122M

-114M

Dividends Paid

-1.22B

-1.14B

-1.05B

-950M

Other Financing Activites

-246M

-178M

-170M

-269M

Free Cash Flow

3.49B

3.14B

2.04B

2.74B

Operating Cash Flow

4.24B

3.71B

2.62B

3.26B

Capital Expenditures

-755M

-575M

-588M

-525M

Cash at Beginning of Period

2.97B

1.84B

2.94B

2.94B

Cash at End of Period

3.65B

2.97B

1.84B

2.94B

Net Change In Cash

681M

1.13B

-1.1B

1M

All figures are in USD.

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