Cummins Inc.
CMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,068,000 | $840,000 | $2,183,000 | $2,164,000 |
| Dep. & Amort. | $1,065,000 | $1,024,000 | $784,000 | $662,000 |
| Deferred Tax | -$209,000 | -$457,000 | -$274,000 | $7,000 |
| Stock-Based Comp. | $0 | $0 | $33,000 | $37,000 |
| Change in WC | -$2,165,000 | $2,484,000 | -$1,006,000 | -$365,000 |
| Other Non-Cash | -$1,272,000 | $75,000 | $242,000 | -$249,000 |
| Operating Cash Flow | $1,487,000 | $3,966,000 | $1,962,000 | $2,256,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,208,000 | -$1,213,000 | -$916,000 | -$786,000 |
| Net Acquisitions | -$58,000 | -$292,000 | -$3,191,000 | -$48,000 |
| Inv. Purchases | -$1,500,000 | -$1,409,000 | -$1,073,000 | -$806,000 |
| Inv. Sales/Matur. | $0 | $1,334,000 | $1,151,000 | $673,000 |
| Other Inv. Act. | $984,000 | -$63,000 | -$143,000 | $94,000 |
| Investing Cash Flow | -$1,782,000 | -$1,643,000 | -$4,172,000 | -$873,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $915,000 | -$1,054,000 | $2,814,000 | $6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$374,000 | -$1,402,000 |
| Dividends Paid | -$969,000 | -$921,000 | -$855,000 | -$809,000 |
| Other Fin. Act. | -$119,000 | -$202,000 | $84,000 | -$22,000 |
| Financing Cash Flow | -$173,000 | -$2,177,000 | $1,669,000 | -$2,227,000 |
| Forex Effect | -$40,000 | -$68,000 | $50,000 | $35,000 |
| Net Chg. in Cash | -$508,000 | $78,000 | -$491,000 | -$809,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,179,000 | $2,101,000 | $2,592,000 | $3,401,000 |
| End Cash | $1,671,000 | $2,179,000 | $2,101,000 | $2,592,000 |
| Free Cash Flow | $279,000 | $2,753,000 | $1,046,000 | $1,470,000 |