Lockheed Martin Corporation
LMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,336,000 | $6,920,000 | $5,732,000 | $6,315,000 |
| Dep. & Amort. | $1,559,000 | $1,430,000 | $1,404,000 | $1,364,000 |
| Deferred Tax | -$588,000 | -$498,000 | -$757,000 | -$183,000 |
| Stock-Based Comp. | $277,000 | $265,000 | $238,000 | $227,000 |
| Change in WC | -$1,664,000 | -$194,000 | -$585,000 | $54,000 |
| Other Non-Cash | $2,052,000 | -$3,000 | $1,770,000 | $1,444,000 |
| Operating Cash Flow | $6,972,000 | $7,920,000 | $7,802,000 | $9,221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,685,000 | -$1,691,000 | -$1,670,000 | -$1,522,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$107,000 | -$3,000 | -$119,000 | $361,000 |
| Investing Cash Flow | -$1,792,000 | -$1,694,000 | -$1,789,000 | -$1,161,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,802,000 | $1,860,000 | $3,961,000 | -$500,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,700,000 | -$6,000,000 | -$7,900,000 | -$4,087,000 |
| Dividends Paid | -$3,059,000 | -$3,056,000 | -$3,016,000 | -$2,940,000 |
| Other Fin. Act. | -$182,000 | -$135,000 | -$115,000 | -$89,000 |
| Financing Cash Flow | -$4,139,000 | -$7,331,000 | -$7,070,000 | -$7,616,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,041,000 | -$1,105,000 | -$1,057,000 | $444,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442,000 | $2,547,000 | $3,604,000 | $3,160,000 |
| End Cash | $2,483,000 | $1,442,000 | $2,547,000 | $3,604,000 |
| Free Cash Flow | $5,287,000 | $6,229,000 | $6,132,000 | $7,699,000 |