Textron Inc (TXT)
72.15 x 1 76.47 x 1
Post-market by (Cboe BZX)
73.00 -2.28 (-3.03%) 03/28/25 [NYSE]
72.15 x 1 76.47 x 1
Post-market 73.00 unch (unch) 16:04 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,000 | 684,000 | 461,000 | 201,000 | 922,000 |
| Depreciation Amortization | 382,000 | 279,000 | 178,000 | 88,000 | 395,000 |
| Income taxes - deferred | -48,000 | -18,000 | -34,000 | -16,000 | -192,000 |
| Accounts receivable | -97,000 | -17,000 | 17,000 | -12,000 | -26,000 |
| Accounts payable and accrued liabilities | -69,000 | 77,000 | 107,000 | 121,000 | 2,000 |
| Other Working Capital | -311,000 | -482,000 | -324,000 | -317,000 | -38,000 |
| Other Operating Activity | 332,000 | 45,000 | -45,000 | -72,000 | 203,000 |
| Operating Cash Flow | $1,014,000 | $568,000 | $360,000 | $-7,000 | $1,266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -208,000 | -137,000 | -63,000 | -384,000 |
| Net Acquisitions | -13,000 | -13,000 | -13,000 | N/A | -1,000 |
| Other Investing Activity | 89,000 | 32,000 | 39,000 | 0 | 68,000 |
| Investing Cash Flow | $-284,000 | $-189,000 | $-111,000 | $-63,000 | $-317,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 348,000 |
| Debt Repayment | -377,000 | -375,000 | -374,000 | -365,000 | -44,000 |
| Common Stock Issued | 88,000 | 84,000 | 73,000 | 63,000 | 73,000 |
| Common Stock Repurchased | -1,122,000 | -890,000 | -675,000 | -317,000 | -1,168,000 |
| Dividend Paid | -12,000 | -8,000 | -8,000 | -4,000 | -16,000 |
| Other Financing Activity | -30,000 | -25,000 | -25,000 | -14,000 | -6,000 |
| Financing Cash Flow | $-1,454,000 | $-1,214,000 | $-1,009,000 | $-637,000 | $-813,000 |
| Exchange Rate Effect | -16,000 | 1,000 | -10,000 | -8,000 | 10,000 |
| Beginning Cash Position | 2,181,000 | 2,181,000 | 2,181,000 | 2,181,000 | 2,035,000 |
| End Cash Position | 1,441,000 | 1,347,000 | 1,411,000 | 1,466,000 | 2,181,000 |
| Net Cash Flow | $-740,000 | $-834,000 | $-770,000 | $-715,000 | $146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,000 | 568,000 | 360,000 | -7,000 | 1,266,000 |
| Capital Expenditure | -364,000 | -211,000 | -140,000 | -66,000 | -402,000 |
| Free Cash Flow | 650,000 | 357,000 | 220,000 | -73,000 | 864,000 |