ABB Ltd
ABLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,935,000 | $3,745,000 | $2,637,000 | $4,730,000 |
| Dep. & Amort. | $802,000 | $780,000 | $814,000 | $893,000 |
| Deferred Tax | $0 | -$26,684 | -$348,000 | -$289,000 |
| Stock-Based Comp. | $0 | $0 | $42,000 | $59,000 |
| Change in WC | -$138,665 | -$135,555 | -$1,683,000 | $308,000 |
| Other Non-Cash | $76,665 | -$72,761 | $70,000 | $117,000 |
| Operating Cash Flow | $4,675,000 | $4,290,000 | $1,287,000 | $3,330,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$845,000 | -$770,000 | -$762,000 | -$820,000 |
| Net Acquisitions | -$665,000 | $305,000 | $1,253,000 | $2,717,000 |
| Inv. Purchases | -$1,563,000 | -$2,066,000 | -$487,000 | -$1,649,000 |
| Inv. Sales/Matur. | $2,257,000 | $810,130 | $770,000 | $2,353,000 |
| Other Inv. Act. | $91,000 | $105,870 | $207,000 | -$294,000 |
| Investing Cash Flow | -$725,000 | -$1,615,000 | $981,000 | $2,307,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$589,000 | -$369,308 | $2,512,000 | -$221,000 |
| Stock Issued | $451,000 | $482,000 | $610,000 | $826,000 |
| Stock Repurch. | -$1,247,000 | -$1,258,000 | -$3,553,000 | -$3,708,000 |
| Dividends Paid | -$1,769,000 | -$1,713,000 | -$1,753,707 | -$1,729,672 |
| Other Fin. Act. | -$172,000 | $237,033 | -$209,293 | -$139,000 |
| Financing Cash Flow | -$3,326,000 | -$2,897,000 | -$2,394,000 | -$4,968,000 |
| Forex Effect | -$207,000 | -$43,000 | -$189,000 | -$81,000 |
| Net Chg. in Cash | $417,000 | -$265,000 | -$315,000 | $588,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,909,000 | $4,174,000 | $4,489,000 | $3,901,000 |
| End Cash | $4,326,000 | $3,909,000 | $4,174,000 | $4,489,000 |
| Free Cash Flow | $3,830,000 | $3,520,000 | $525,000 | $2,510,000 |