Newell Brands Inc.
NWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216,000 | -$388,000 | $197,000 | $622,000 |
| Dep. & Amort. | $323,000 | $334,000 | $296,000 | $325,000 |
| Deferred Tax | -$114,000 | -$283,000 | $97,000 | -$24,000 |
| Stock-Based Comp. | $74,000 | $50,000 | $12,000 | $52,000 |
| Change in WC | $79,000 | $783,000 | -$1,189,000 | -$142,000 |
| Other Non-Cash | $350,000 | $434,000 | $315,000 | $51,000 |
| Operating Cash Flow | $496,000 | $930,000 | -$272,000 | $884,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259,000 | -$284,000 | -$312,000 | -$289,000 |
| Net Acquisitions | $0 | $11,000 | $617,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16,000 | $0 | $25,000 | $15,000 |
| Other Inv. Act. | $92,000 | $74,000 | $13,000 | $6,000 |
| Investing Cash Flow | -$151,000 | -$199,000 | $343,000 | -$268,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$305,000 | -$490,000 | $517,000 | -$6,000 |
| Stock Issued | $1,237,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$325,000 | $0 |
| Dividends Paid | -$118,000 | -$184,000 | -$385,000 | -$394,000 |
| Other Fin. Act. | -$1,265,000 | $10,000 | -$39,000 | -$743,000 |
| Financing Cash Flow | -$451,000 | -$664,000 | -$232,000 | -$1,143,000 |
| Forex Effect | -$36,000 | -$9,000 | -$13,000 | -$17,000 |
| Net Chg. in Cash | -$142,000 | $58,000 | -$174,000 | -$544,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361,000 | $303,000 | $477,000 | $1,021,000 |
| End Cash | $219,000 | $361,000 | $303,000 | $477,000 |
| Free Cash Flow | $237,000 | $646,000 | -$584,000 | $595,000 |