Corning Incorporated
GLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $592,000 | $648,000 | $1,386,000 | $1,906,000 |
| Dep. & Amort. | $1,350,000 | $1,369,000 | $1,452,000 | $1,481,000 |
| Deferred Tax | -$33,000 | -$75,000 | -$46,000 | $35,000 |
| Stock-Based Comp. | $273,000 | $218,000 | $175,000 | $190,000 |
| Change in WC | -$558,000 | -$158,000 | -$138,000 | $323,000 |
| Other Non-Cash | $315,000 | $3,000 | -$214,000 | -$523,000 |
| Operating Cash Flow | $1,939,000 | $2,005,000 | $2,615,000 | $3,412,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$965,000 | -$1,390,000 | -$1,604,000 | -$1,637,000 |
| Net Acquisitions | $0 | $67,000 | $38,000 | $187,000 |
| Inv. Purchases | $0 | -$9,000 | -$75,000 | $1,637,000 |
| Inv. Sales/Matur. | $0 | $0 | $300,000 | $67,000 |
| Other Inv. Act. | $221,000 | $332,000 | -$14,000 | -$1,673,000 |
| Investing Cash Flow | -$744,000 | -$1,000,000 | -$1,355,000 | -$1,419,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,000 | $716,000 | $40,000 | -$838,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$246,000 | -$106,000 | -$268,000 | -$335,000 |
| Dividends Paid | -$986,000 | -$989,000 | -$932,000 | -$871,000 |
| Other Fin. Act. | $182,000 | -$504,000 | -$489,000 | -$408,000 |
| Financing Cash Flow | -$1,164,000 | -$883,000 | -$1,649,000 | -$2,452,000 |
| Forex Effect | -$42,000 | -$14,000 | -$88,000 | -$65,000 |
| Net Chg. in Cash | -$11,000 | $108,000 | -$477,000 | -$524,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,779,000 | $1,671,000 | $2,148,000 | $2,672,000 |
| End Cash | $1,768,000 | $1,779,000 | $1,671,000 | $2,148,000 |
| Free Cash Flow | $974,000 | $615,000 | $1,011,000 | $1,775,000 |