L3Harris Technologies, Inc.
LHX · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462,000 | $458,000 | $386,000 | $456,000 |
| Dep. & Amort. | $309,000 | $303,000 | $301,000 | $326,000 |
| Deferred Tax | $245,000 | -$5,000 | -$89,000 | -$46,000 |
| Stock-Based Comp. | $0 | $97,000 | $19,000 | $86,000 |
| Change in WC | -$503,000 | -$81,000 | -$643,000 | $415,000 |
| Other Non-Cash | $33,000 | -$132,000 | -$16,000 | -$108,000 |
| Operating Cash Flow | $546,000 | $640,000 | -$42,000 | $1,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,000 | -$88,000 | -$59,000 | -$118,000 |
| Net Acquisitions | $0 | $0 | $0 | $115,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,000 | $10,000 | $803,000 | -$109,000 |
| Investing Cash Flow | -$129,000 | -$78,000 | $744,000 | -$112,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263,000 | -$156,000 | $15,000 | -$670,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$176,000 | -$253,000 | -$569,000 | -$42,000 |
| Dividends Paid | -$225,000 | -$225,000 | -$228,000 | -$221,000 |
| Other Fin. Act. | $104,000 | $24,000 | -$23,000 | $18,000 |
| Financing Cash Flow | -$560,000 | -$610,000 | -$805,000 | -$915,000 |
| Forex Effect | $0 | $13,000 | $5,000 | -$26,000 |
| Net Chg. in Cash | -$143,000 | -$35,000 | -$98,000 | $76,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482,000 | $517,000 | $615,000 | $539,000 |
| End Cash | $339,000 | $482,000 | $517,000 | $615,000 |
| Free Cash Flow | $427,000 | $552,000 | -$101,000 | $1,011,000 |