Northrop Grumman Corporation
NOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,174,000 | $2,056,000 | $4,896,000 | $7,005,000 |
| Dep. & Amort. | $1,370,000 | $1,338,000 | $1,342,000 | $1,239,000 |
| Deferred Tax | -$582,000 | -$988,000 | -$321,000 | $603,000 |
| Stock-Based Comp. | $101,000 | $87,000 | $99,000 | $94,000 |
| Change in WC | $335,000 | -$144,000 | -$600,000 | $181,000 |
| Other Non-Cash | -$1,010,000 | $1,526,000 | -$2,515,000 | -$5,555,000 |
| Operating Cash Flow | $4,388,000 | $3,875,000 | $2,901,000 | $3,567,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,767,000 | -$1,775,000 | -$1,435,000 | -$1,415,000 |
| Net Acquisitions | $0 | $0 | $155,000 | $3,400,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $197,000 | $0 | $0 |
| Other Inv. Act. | $18,000 | -$4,000 | $39,000 | $73,000 |
| Investing Cash Flow | -$1,749,000 | -$1,582,000 | -$1,241,000 | $2,058,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,495,000 | $945,000 | $0 | -$2,236,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,514,000 | -$1,500,000 | -$1,504,000 | -$3,705,000 |
| Dividends Paid | -$1,186,000 | -$1,116,000 | -$1,052,000 | -$983,000 |
| Other Fin. Act. | -$190,000 | -$90,000 | -$57,000 | -$78,000 |
| Financing Cash Flow | -$1,395,000 | -$1,761,000 | -$2,613,000 | -$7,002,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,244,000 | $532,000 | -$953,000 | -$1,377,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,109,000 | $2,577,000 | $3,530,000 | $4,907,000 |
| End Cash | $4,353,000 | $3,109,000 | $2,577,000 | $3,530,000 |
| Free Cash Flow | $2,621,000 | $2,100,000 | $1,466,000 | $2,152,000 |