Bridgestone Corporation
BRDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421,500,000 | $331,305,000 | $398,643,000 | $518,100,000 |
| Dep. & Amort. | $348,058,000 | $305,805,000 | $282,108,000 | $250,448,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56,965,000 | $57,833,000 | -$302,811,000 | -$192,093,000 |
| Other Non-Cash | -$163,749,000 | -$33,510,000 | -$109,457,000 | -$294,917,000 |
| Operating Cash Flow | $548,844,000 | $661,433,000 | $268,483,000 | $281,538,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299,292,000 | -$282,449,000 | -$254,726,000 | -$184,991,000 |
| Net Acquisitions | $0 | $0 | -$115,720,000 | $363,754,000 |
| Inv. Purchases | $0 | -$2,203,000 | -$3,719,000 | -$4,356,000 |
| Inv. Sales/Matur. | $9,559,000 | $27,923,000 | $2,856,000 | -$12,112,000 |
| Other Inv. Act. | $34,672,000 | -$40,990,000 | $33,305,000 | -$30,594,000 |
| Investing Cash Flow | -$255,061,000 | -$297,719,000 | -$338,004,000 | $131,701,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,588,000 | $23,312,000 | -$93,560,000 | -$208,153,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$100,004,000 | -$10,000 |
| Dividends Paid | -$140,344,000 | -$130,044,000 | -$119,021,000 | -$102,118,000 |
| Other Fin. Act. | -$81,326,000 | -$76,925,000 | -$51,524,000 | -$69,040,000 |
| Financing Cash Flow | -$343,258,000 | -$183,657,000 | -$364,109,000 | -$379,321,000 |
| Forex Effect | $32,215,000 | $25,475,000 | $65,158,000 | $48,353,000 |
| Net Chg. in Cash | -$17,869,000 | $205,696,000 | -$268,637,000 | -$23,004,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724,601,000 | $518,905,000 | $787,542,000 | $810,546,000 |
| End Cash | $706,732,000 | $724,601,000 | $518,905,000 | $787,542,000 |
| Free Cash Flow | $211,551,000 | $318,496,000 | $13,757,000 | $96,547,000 |