Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259,664,000 | $259,998,000 | $176,420,000 | $190,732,000 |
| Dep. & Amort. | $120,461,000 | $107,270,000 | $85,213,000 | $71,701,000 |
| Deferred Tax | $0 | -$145,000 | -$168,000 | -$103,000 |
| Stock-Based Comp. | $0 | $0 | $168,000 | $103,000 |
| Change in WC | -$70,350,000 | -$363,929,000 | -$234,851,000 | -$176,521,000 |
| Other Non-Cash | -$27,691,000 | -$20,467,000 | -$34,462,000 | $6,599,000 |
| Operating Cash Flow | $282,084,000 | -$17,273,000 | -$7,680,000 | $92,511,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181,171,000 | -$149,882,000 | -$169,651,000 | -$125,723,000 |
| Net Acquisitions | -$2,131,000 | -$1,965,000 | -$163,895,000 | -$23,495,000 |
| Inv. Purchases | -$80,849,000 | -$9,833,000 | -$123,630,000 | -$38,625,000 |
| Inv. Sales/Matur. | $82,682,000 | $11,637,000 | $125,164,000 | $50,522,000 |
| Other Inv. Act. | -$27,410,000 | -$23,398,000 | $13,513,000 | $9,951,000 |
| Investing Cash Flow | -$208,879,000 | -$173,441,000 | -$318,499,000 | -$127,370,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135,529,000 | $290,648,000 | $385,144,000 | $149,236,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,004,000 | -$30,003,000 | -$23,412,000 | -$20,003,000 |
| Dividends Paid | -$57,595,000 | -$54,483,000 | -$51,466,000 | -$48,333,000 |
| Other Fin. Act. | -$54,206,000 | -$27,758,000 | -$27,709,000 | -$20,314,000 |
| Financing Cash Flow | -$26,276,000 | $178,404,000 | $282,557,000 | $60,586,000 |
| Forex Effect | $26,083,000 | $8,629,000 | $10,782,000 | $9,993,000 |
| Net Chg. in Cash | $73,012,000 | -$3,681,000 | -$32,840,000 | $35,720,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,118,000 | $225,799,000 | $258,639,000 | $222,919,000 |
| End Cash | $295,130,000 | $222,118,000 | $225,799,000 | $258,639,000 |
| Free Cash Flow | $68,087,000 | -$189,753,000 | -$177,331,000 | -$33,212,000 |