L3Harris Technologies, Inc.
LHX · NYSE
1/3/2025 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,512,000 | $1,227,000 | $1,061,000 | $1,842,000 |
| Dep. & Amort. | $1,289,000 | $1,166,000 | $938,000 | $967,000 |
| Deferred Tax | $174,000 | -$423,000 | -$596,000 | -$114,000 |
| Stock-Based Comp. | $97,000 | $320,000 | $325,000 | $348,000 |
| Change in WC | -$529,000 | -$315,000 | $90,000 | $126,000 |
| Other Non-Cash | $16,000 | $121,000 | $340,000 | -$482,000 |
| Operating Cash Flow | $2,559,000 | $2,096,000 | $2,158,000 | $2,687,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408,000 | -$449,000 | -$252,000 | -$342,000 |
| Net Acquisitions | $0 | -$6,561,000 | -$42,000 | $1,715,000 |
| Inv. Purchases | $0 | $0 | -$47,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $47,000 | $0 |
| Other Inv. Act. | $145,000 | -$11,000 | $44,000 | $21,000 |
| Investing Cash Flow | -$263,000 | -$7,021,000 | -$250,000 | $1,394,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$877,000 | $5,997,000 | -$10,000 | -$7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$554,000 | -$518,000 | -$1,083,000 | -$3,675,000 |
| Dividends Paid | -$886,000 | -$868,000 | -$864,000 | -$817,000 |
| Other Fin. Act. | $93,000 | -$17,000 | $6,000 | $86,000 |
| Financing Cash Flow | -$2,224,000 | $4,594,000 | -$1,951,000 | -$4,413,000 |
| Forex Effect | -$17,000 | $11,000 | -$18,000 | -$3,000 |
| Net Chg. in Cash | $55,000 | -$320,000 | -$61,000 | -$335,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $560,000 | $880,000 | $941,000 | $1,276,000 |
| End Cash | $615,000 | $560,000 | $880,000 | $941,000 |
| Free Cash Flow | $2,151,000 | $1,647,000 | $1,906,000 | $2,345,000 |