Ford Motor Company
F · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,894,000 | $4,347,000 | -$2,152,000 | $17,910,000 |
| Dep. & Amort. | $5,867,000 | $6,523,000 | $6,493,000 | $5,960,000 |
| Deferred Tax | $350,000 | -$1,649,000 | -$1,910,000 | -$563,000 |
| Stock-Based Comp. | $511,000 | $460,000 | $336,000 | $305,000 |
| Change in WC | $1,656,000 | $1,163,000 | -$7,051,000 | $4,701,000 |
| Other Non-Cash | $1,145,000 | $4,074,000 | $11,137,000 | -$12,526,000 |
| Operating Cash Flow | $15,423,000 | $14,918,000 | $6,853,000 | $15,787,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,684,000 | -$8,236,000 | -$6,866,000 | -$6,227,000 |
| Net Acquisitions | -$858,000 | -$2,733,000 | -$289,000 | $145,000 |
| Inv. Purchases | -$12,568,000 | -$8,728,000 | -$17,458,000 | -$27,763,000 |
| Inv. Sales/Matur. | $12,346,000 | $12,700,000 | $19,211,000 | $33,229,000 |
| Other Inv. Act. | -$14,606,000 | -$10,631,000 | $1,055,000 | $3,361,000 |
| Investing Cash Flow | -$24,370,000 | -$17,628,000 | -$4,347,000 | $2,745,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,356,000 | $8,155,000 | $5,275,000 | -$22,990,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$426,000 | -$335,000 | -$484,000 | $0 |
| Dividends Paid | -$3,118,000 | -$4,995,000 | -$2,009,000 | -$403,000 |
| Other Fin. Act. | -$327,000 | -$241,000 | -$271,000 | -$105,000 |
| Financing Cash Flow | $7,485,000 | $2,584,000 | $2,511,000 | -$23,498,000 |
| Forex Effect | -$458,000 | -$104,000 | -$414,000 | -$232,000 |
| Net Chg. in Cash | -$1,920,000 | -$230,000 | $4,603,000 | -$5,198,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,110,000 | $25,340,000 | $20,737,000 | $25,935,000 |
| End Cash | $23,190,000 | $25,110,000 | $25,340,000 | $20,737,000 |
| Free Cash Flow | $6,739,000 | $6,682,000 | -$13,000 | $9,560,000 |