Dow Inc (DOW)
35.33 x 100 35.38 x 200
Post-market by (Cboe BZX)
35.32 -0.97 (-2.67%) 03/25/25 [NYSE]
35.33 x 100 35.38 x 200
Post-market 35.37 +0.05 (+0.14%) 19:49 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,201,000 | 660,000 | 4,640,000 | 6,405,000 | 1,294,000 |
| Depreciation Amortization | 2,894,000 | 2,611,000 | 2,758,000 | 2,842,000 | 2,874,000 |
| Income taxes - deferred | 135,000 | -1,222,000 | 79,000 | 278,000 | 258,000 |
| Accounts receivable | -224,000 | 1,161,000 | 1,187,000 | -2,132,000 | 171,000 |
| Accounts payable and accrued liabilities | 278,000 | -734,000 | -1,255,000 | 2,458,000 | -84,000 |
| Other Working Capital | -1,621,000 | 1,068,000 | -786,000 | -1,447,000 | 1,192,000 |
| Other Operating Activity | 251,000 | 1,652,000 | 852,000 | -1,395,000 | 521,000 |
| Operating Cash Flow | $2,914,000 | $5,196,000 | $7,475,000 | $7,009,000 | $6,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,909,000 | -2,483,000 | -1,988,000 | -2,219,000 | -333,000 |
| Net Acquisitions | -125,000 | -51,000 | -217,000 | -129,000 | -130,000 |
| Purchase Of Investment | -1,837,000 | -2,293,000 | -1,514,000 | -1,366,000 | -1,536,000 |
| Sale Of Investment | 2,536,000 | 1,960,000 | 799,000 | 810,000 | 1,129,000 |
| Other Investing Activity | -33,000 | -61,000 | -50,000 | -10,000 | 29,000 |
| Investing Cash Flow | $-2,368,000 | $-2,928,000 | $-2,970,000 | $-2,914,000 | $-841,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,000 | -249,000 | 253,000 | 96,000 | -268,000 |
| Debt Issued | 1,467,000 | 104,000 | 1,667,000 | 109,000 | 4,672,000 |
| Debt Repayment | -267,000 | -446,000 | -1,006,000 | -2,771,000 | -4,653,000 |
| Common Stock Issued | 166,000 | 188,000 | 212,000 | 320,000 | 108,000 |
| Common Stock Repurchased | -494,000 | -625,000 | -2,325,000 | -1,000,000 | -125,000 |
| Dividend Paid | -2,043,000 | -2,061,000 | -2,089,000 | -2,146,000 | -2,133,000 |
| Other Financing Activity | -79,000 | -26,000 | -73,000 | -679,000 | -365,000 |
| Financing Cash Flow | $-1,168,000 | $-3,115,000 | $-3,361,000 | $-6,071,000 | $-2,764,000 |
| Exchange Rate Effect | -163,000 | -45,000 | -237,000 | -99,000 | 107,000 |
| Beginning Cash Position | 3,048,000 | 3,940,000 | 3,033,000 | 5,108,000 | 2,380,000 |
| End Cash Position | 2,263,000 | 3,048,000 | 3,940,000 | 3,033,000 | 5,108,000 |
| Net Cash Flow | $-785,000 | $-892,000 | $907,000 | $-2,075,000 | $2,728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,914,000 | 5,196,000 | 7,475,000 | 7,009,000 | 6,226,000 |
| Capital Expenditure | -3,143,000 | -2,578,000 | -2,020,000 | -2,287,000 | -1,262,000 |
| Free Cash Flow | -229,000 | 2,618,000 | 5,455,000 | 4,722,000 | 4,964,000 |