Eastman Chemical Company
EMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $908,000 | $896,000 | $796,000 | $867,000 |
| Dep. & Amort. | $509,000 | $498,000 | $477,000 | $538,000 |
| Deferred Tax | -$52,000 | -$102,000 | -$136,000 | -$38,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,000 | $291,000 | $13,000 | -$27,000 |
| Other Non-Cash | -$49,000 | -$209,000 | -$175,000 | $279,000 |
| Operating Cash Flow | $1,287,000 | $1,374,000 | $975,000 | $1,619,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$599,000 | -$828,000 | -$611,000 | -$555,000 |
| Net Acquisitions | $38,000 | $379,000 | $997,000 | $553,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,000 | $17,000 | $6,000 | -$27,000 |
| Investing Cash Flow | -$534,000 | -$432,000 | $392,000 | -$29,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198,000 | -$338,000 | $76,000 | -$350,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300,000 | -$150,000 | -$1,002,000 | -$1,000,000 |
| Dividends Paid | -$379,000 | -$376,000 | -$381,000 | -$375,000 |
| Other Fin. Act. | $27,000 | -$24,000 | -$14,000 | $35,000 |
| Financing Cash Flow | -$454,000 | -$888,000 | -$1,321,000 | -$1,690,000 |
| Forex Effect | -$10,000 | $1,000 | -$12,000 | -$5,000 |
| Net Chg. in Cash | $289,000 | $55,000 | $34,000 | -$105,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548,000 | $493,000 | $459,000 | $564,000 |
| End Cash | $837,000 | $548,000 | $493,000 | $459,000 |
| Free Cash Flow | $688,000 | $546,000 | $364,000 | $1,041,000 |