Illinois Tool Works Inc.
ITW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,488,000 | $2,957,000 | $3,034,000 | $2,694,000 |
| Dep. & Amort. | $402,000 | $395,000 | $410,000 | $410,000 |
| Deferred Tax | -$176,000 | -$88,000 | -$150,000 | -$148,000 |
| Stock-Based Comp. | $61,000 | $69,000 | $63,000 | $53,000 |
| Change in WC | -$18,000 | $210,000 | -$816,000 | -$438,000 |
| Other Non-Cash | -$476,000 | -$4,000 | -$193,000 | -$14,000 |
| Operating Cash Flow | $3,281,000 | $3,539,000 | $2,348,000 | $2,557,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437,000 | -$455,000 | -$412,000 | -$296,000 |
| Net Acquisitions | $280,000 | $27,000 | $276,000 | -$731,000 |
| Inv. Purchases | $0 | $0 | $0 | $8,000 |
| Inv. Sales/Matur. | $11,000 | $27,000 | $12,000 | $38,000 |
| Other Inv. Act. | $2,000 | -$2,000 | $14,000 | -$3,000 |
| Investing Cash Flow | -$144,000 | -$403,000 | -$110,000 | -$984,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | $294,000 | $276,000 | -$141,000 |
| Stock Issued | $52,000 | $53,000 | $29,000 | $50,000 |
| Stock Repurch. | -$1,500,000 | -$1,500,000 | -$1,750,000 | -$1,000,000 |
| Dividends Paid | -$1,695,000 | -$1,615,000 | -$1,542,000 | -$1,463,000 |
| Other Fin. Act. | -$38,000 | -$14,000 | -$13,000 | -$10,000 |
| Financing Cash Flow | -$3,189,000 | -$2,782,000 | -$3,000,000 | -$2,564,000 |
| Forex Effect | -$65,000 | $3,000 | -$57,000 | -$46,000 |
| Net Chg. in Cash | -$117,000 | $357,000 | -$819,000 | -$1,037,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,065,000 | $708,000 | $1,527,000 | $2,564,000 |
| End Cash | $948,000 | $1,065,000 | $708,000 | $1,527,000 |
| Free Cash Flow | $2,844,000 | $3,084,000 | $1,936,000 | $2,261,000 |