The Goodyear Tire & Rubber Company
GT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,000 | -$687,000 | $202,000 | $764,000 |
| Dep. & Amort. | $1,049,000 | $1,001,000 | $964,000 | $883,000 |
| Deferred Tax | -$65,000 | -$230,000 | $28,000 | -$471,000 |
| Stock-Based Comp. | $0 | $0 | $14,000 | $36,000 |
| Change in WC | -$182,000 | $394,000 | -$693,000 | -$113,000 |
| Other Non-Cash | -$174,000 | $554,000 | $6,000 | -$37,000 |
| Operating Cash Flow | $698,000 | $1,032,000 | $521,000 | $1,062,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,188,000 | -$1,050,000 | -$1,061,000 | -$981,000 |
| Net Acquisitions | $0 | $0 | $43,000 | -$1,856,000 |
| Inv. Purchases | $0 | -$108,000 | -$75,000 | -$118,000 |
| Inv. Sales/Matur. | $0 | $100,000 | $107,000 | $125,000 |
| Other Inv. Act. | $183,000 | $23,000 | $72,000 | $37,000 |
| Investing Cash Flow | -$1,005,000 | -$1,035,000 | -$914,000 | -$2,793,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264,000 | -$343,000 | $582,000 | $1,406,000 |
| Stock Issued | $0 | $0 | $0 | $9,000 |
| Stock Repurch. | -$3,000 | -$2,000 | -$6,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,000 | $12,000 | -$1,000 | -$106,000 |
| Financing Cash Flow | $225,000 | -$333,000 | $575,000 | $1,309,000 |
| Forex Effect | -$39,000 | $10,000 | -$35,000 | -$38,000 |
| Net Chg. in Cash | -$121,000 | -$326,000 | $147,000 | -$460,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985,000 | $1,311,000 | $1,164,000 | $1,624,000 |
| End Cash | $864,000 | $985,000 | $1,311,000 | $1,164,000 |
| Free Cash Flow | -$490,000 | -$18,000 | -$540,000 | $81,000 |