SYK
Rank #183Rank #183 by gross profitability (GP/assets 0.35) · ROE 14.1% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000310764 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-11 | 2024-12-31filed 2025-02-12 | 2023-12-31filed 2024-02-14 | 2022-12-31filed 2023-02-10 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,570.0 | 1,426.0 | 1,341.0 | 1,278.0 |
| Stock-based compensation | 243.0 | 229.0 | 205.0 | 168.0 |
| Change in receivables | (127.0) | 321.0 | 175.0 | 579.0 |
| Change in inventory | 297.0 | 206.0 | 797.0 | 762.0 |
| Operating cash flow | 5,044.0 | 4,242.0 | 3,711.0 | 2,624.0 |
| Investing | ||||
| Capital expenditures | 761.0 | 755.0 | 575.0 | 588.0 |
| Acquisitions, net of cash | 4,960.0 | 1,628.0 | 390.0 | 2,563.0 |
| Investing cash flow | (4,866.0) | (3,000.0) | (962.0) | (2,924.0) |
| Financing | ||||
| Debt issued | 2,979.0 | 3,011.0 | 1,241.0 | 1,500.0 |
| Debt repaid | 1,400.0 | 2,039.0 | 2,058.0 | 653.0 |
| Dividends paid | 1,284.0 | 1,219.0 | 1,139.0 | 1,051.0 |
| Financing cash flow | 113.0 | (525.0) | (1,594.0) | (749.0) |
| Summary | ||||
| Free cash flow | 4,283.0 | 3,487.0 | 3,136.0 | 2,036.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?