The Boeing Company
BA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,829,000 | -$2,242,000 | -$4,935,000 | -$4,164,000 |
| Dep. & Amort. | $1,836,000 | $1,861,000 | $1,979,000 | $2,144,000 |
| Deferred Tax | $0 | $0 | $0 | $3,281,000 |
| Stock-Based Comp. | $407,000 | $690,000 | $1,941,000 | $2,073,000 |
| Change in WC | -$8,768,000 | $4,089,000 | $4,139,000 | -$6,977,000 |
| Other Non-Cash | $6,274,000 | $1,562,000 | $388,000 | $227,000 |
| Operating Cash Flow | -$12,080,000 | $5,960,000 | $3,512,000 | -$3,416,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,230,000 | -$1,527,000 | -$1,222,000 | -$980,000 |
| Net Acquisitions | $74,000 | -$70,000 | -$6,000 | -$6,000 |
| Inv. Purchases | -$13,856,000 | -$16,448,000 | -$5,051,000 | -$35,713,000 |
| Inv. Sales/Matur. | $4,743,000 | $15,739,000 | $10,619,000 | $45,489,000 |
| Other Inv. Act. | -$704,000 | -$131,000 | $30,000 | $534,000 |
| Investing Cash Flow | -$11,973,000 | -$2,437,000 | $4,370,000 | $9,324,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,488,000 | -$5,141,000 | -$1,276,000 | -$5,576,000 |
| Stock Issued | $18,200,000 | $45,000 | $50,000 | $42,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,521,000 | -$391,000 | -$40,000 | -$66,000 |
| Financing Cash Flow | $25,209,000 | -$5,487,000 | -$1,266,000 | -$5,600,000 |
| Forex Effect | -$47,000 | $30,000 | -$73,000 | -$8,000 |
| Net Chg. in Cash | $1,109,000 | -$1,934,000 | $6,543,000 | $300,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,713,000 | $14,647,000 | $8,104,000 | $7,752,000 |
| End Cash | $13,801,000 | $12,691,000 | $14,614,000 | $8,052,000 |
| Free Cash Flow | -$14,398,000 | $4,433,000 | $2,290,000 | -$4,396,000 |