Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,107,000 | $7,004,000 | $11,014,000 | $1,306,000 |
| Dep. & Amort. | $2,403,000 | $2,006,000 | $1,652,000 | $1,629,000 |
| Deferred Tax | -$251,000 | $840,000 | $1,320,000 | -$272,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$615,000 | -$1,815,000 | $68,000 | $2,119,000 |
| Other Non-Cash | $547,000 | -$1,006,000 | -$3,241,000 | $1,235,000 |
| Operating Cash Flow | $4,191,000 | $7,029,000 | $10,813,000 | $6,017,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,859,000 | -$2,418,000 | -$2,194,000 | -$1,860,000 |
| Net Acquisitions | $457,000 | -$3,675,000 | -$496,000 | $3,000 |
| Inv. Purchases | $0 | $0 | -$75,000 | -$310,000 |
| Inv. Sales/Matur. | $145,000 | $204,000 | $787,000 | $269,000 |
| Other Inv. Act. | -$1,206,000 | $32,000 | -$10,000 | $2,000 |
| Investing Cash Flow | -$2,463,000 | -$5,857,000 | -$1,988,000 | -$1,896,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,132,000 | $2,008,000 | -$2,430,000 | -$1,511,000 |
| Stock Issued | $86,000 | $123,000 | $103,000 | $26,000 |
| Stock Repurch. | -$3,451,000 | -$4,014,000 | -$1,513,000 | $0 |
| Dividends Paid | -$1,882,000 | -$1,882,000 | -$1,793,000 | -$1,585,000 |
| Other Fin. Act. | -$190,000 | -$260,000 | -$255,000 | -$376,000 |
| Financing Cash Flow | -$3,305,000 | -$4,025,000 | -$5,888,000 | -$3,446,000 |
| Forex Effect | -$8,000 | $43,000 | $49,000 | -$42,000 |
| Net Chg. in Cash | -$1,585,000 | -$2,810,000 | $2,986,000 | $633,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,323,000 | $6,133,000 | $3,147,000 | $2,514,000 |
| End Cash | $1,738,000 | $3,323,000 | $6,133,000 | $3,147,000 |
| Free Cash Flow | $2,332,000 | $4,611,000 | $8,619,000 | $4,157,000 |