Ball Corporation
BALL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,014,000 | $711,000 | $732,000 | $878,000 |
| Dep. & Amort. | $620,000 | $686,000 | $672,000 | $700,000 |
| Deferred Tax | $143,000 | -$67,000 | -$2,000 | $35,000 |
| Stock-Based Comp. | $0 | $0 | $39,000 | $40,000 |
| Change in WC | -$551,000 | $360,000 | -$924,000 | $120,000 |
| Other Non-Cash | -$4,111,000 | $173,000 | -$234,000 | -$13,000 |
| Operating Cash Flow | $115,000 | $1,863,000 | $283,000 | $1,760,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$484,000 | -$1,045,000 | -$1,651,000 | -$1,726,000 |
| Net Acquisitions | -$74,000 | $0 | $759,000 | $112,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,561,000 | -$8,000 | $124,000 | -$25,000 |
| Investing Cash Flow | $5,003,000 | -$1,053,000 | -$768,000 | -$1,639,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,859,000 | -$440,000 | $1,361,000 | $98,000 |
| Stock Issued | $0 | $0 | $0 | $47,000 |
| Stock Repurch. | -$1,712,000 | -$3,000 | -$618,000 | -$766,000 |
| Dividends Paid | -$244,000 | -$252,000 | -$254,000 | -$229,000 |
| Other Fin. Act. | $25,000 | $33,000 | -$4,000 | -$44,000 |
| Financing Cash Flow | -$4,790,000 | -$662,000 | $485,000 | -$894,000 |
| Forex Effect | -$107,000 | $4,000 | -$21,000 | -$29,000 |
| Net Chg. in Cash | $221,000 | $152,000 | -$21,000 | -$802,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $710,000 | $558,000 | $579,000 | $1,381,000 |
| End Cash | $931,000 | $710,000 | $558,000 | $579,000 |
| Free Cash Flow | -$369,000 | $818,000 | -$1,368,000 | $34,000 |