Dow Inc.
DOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,201,000 | $660,000 | $4,640,000 | $6,405,000 |
| Dep. & Amort. | $2,894,000 | $2,611,000 | $2,758,000 | $2,842,000 |
| Deferred Tax | $135,000 | -$1,222,000 | $79,000 | $278,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,621,000 | $1,068,000 | -$786,000 | -$1,447,000 |
| Other Non-Cash | $305,000 | $2,079,000 | $784,000 | -$1,069,000 |
| Operating Cash Flow | $2,914,000 | $5,196,000 | $7,475,000 | $7,009,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125,000 | -$121,000 | -$235,000 | -$823,000 |
| Net Acquisitions | -$28,000 | $58,000 | -$137,000 | $0 |
| Inv. Purchases | -$2,012,000 | -$2,503,000 | -$1,556,000 | -$1,458,000 |
| Inv. Sales/Matur. | $2,536,000 | $1,958,000 | $747,000 | $759,000 |
| Other Inv. Act. | -$2,739,000 | -$2,320,000 | -$1,789,000 | -$1,392,000 |
| Investing Cash Flow | -$2,368,000 | -$2,928,000 | -$2,970,000 | -$2,914,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,265,000 | -$591,000 | $900,000 | -$2,696,000 |
| Stock Issued | $166,000 | $188,000 | $212,000 | $320,000 |
| Stock Repurch. | -$494,000 | -$625,000 | -$2,325,000 | -$1,000,000 |
| Dividends Paid | -$1,966,000 | -$1,972,000 | -$2,006,000 | -$2,073,000 |
| Other Fin. Act. | -$139,000 | -$115,000 | -$142,000 | -$622,000 |
| Financing Cash Flow | -$1,168,000 | -$3,115,000 | -$3,361,000 | -$6,071,000 |
| Forex Effect | -$163,000 | -$45,000 | -$237,000 | -$99,000 |
| Net Chg. in Cash | -$785,000 | -$892,000 | $907,000 | -$2,075,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,048,000 | $3,940,000 | $3,033,000 | $5,108,000 |
| End Cash | $2,263,000 | $3,048,000 | $3,940,000 | $3,033,000 |
| Free Cash Flow | -$151,000 | $2,719,000 | $5,417,000 | $4,685,000 |