Textron Inc (TXT)
74.24 x 100 75.19 x 100
Post-market by (Cboe BZX)
74.64 +0.36 (+0.48%) 03/25/25 [NYSE]
74.24 x 100 75.19 x 100
Post-market 74.75 +0.11 (+0.15%) 18:53 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 | 825,000 | 922,000 | 862,000 | 747,000 | 309,000 |
| Depreciation Amortization | 382,000 | 395,000 | 397,000 | 390,000 | 391,000 |
| Income taxes - deferred | -48,000 | -192,000 | -220,000 | 23,000 | -7,000 |
| Accounts receivable | -97,000 | -26,000 | 9,000 | 73,000 | 60,000 |
| Accounts payable and accrued liabilities | -69,000 | 2,000 | 235,000 | 13,000 | -613,000 |
| Other Working Capital | -311,000 | -38,000 | 347,000 | 353,000 | -135,000 |
| Other Operating Activity | 332,000 | 203,000 | -142,000 | -1,000 | 763,000 |
| Operating Cash Flow | $1,014,000 | $1,266,000 | $1,488,000 | $1,598,000 | $768,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -384,000 | -332,000 | -372,000 | -284,000 |
| Net Acquisitions | -13,000 | -1,000 | -202,000 | 38,000 | -15,000 |
| Other Investing Activity | 89,000 | 68,000 | 87,000 | 53,000 | 51,000 |
| Investing Cash Flow | $-284,000 | $-317,000 | $-447,000 | $-281,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | -14,000 | -1,000 | N/A |
| Debt Issued | N/A | 348,000 | N/A | N/A | 1,514,000 |
| Debt Repayment | -377,000 | -44,000 | -234,000 | -621,000 | -970,000 |
| Common Stock Issued | 88,000 | 73,000 | 44,000 | 116,000 | 22,000 |
| Common Stock Repurchased | -1,122,000 | -1,168,000 | -867,000 | -921,000 | -183,000 |
| Dividend Paid | -12,000 | -16,000 | -17,000 | -18,000 | -18,000 |
| Other Financing Activity | -30,000 | -6,000 | -3,000 | -1,000 | -5,000 |
| Financing Cash Flow | $-1,454,000 | $-813,000 | $-1,091,000 | $-1,446,000 | $360,000 |
| Exchange Rate Effect | -16,000 | 10,000 | -32,000 | -8,000 | 17,000 |
| Beginning Cash Position | 2,181,000 | 2,035,000 | 2,117,000 | 2,254,000 | 1,357,000 |
| End Cash Position | 1,441,000 | 2,181,000 | 2,035,000 | 2,117,000 | 2,254,000 |
| Net Cash Flow | $-740,000 | $146,000 | $-82,000 | $-137,000 | $897,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,000 | 1,266,000 | 1,488,000 | 1,598,000 | 768,000 |
| Capital Expenditure | -364,000 | -402,000 | -354,000 | -375,000 | -317,000 |
| Free Cash Flow | 650,000 | 864,000 | 1,134,000 | 1,223,000 | 451,000 |