RTX Corporation
RTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,013,000 | $3,195,000 | $5,327,000 | $4,145,000 |
| Dep. & Amort. | $4,364,000 | $4,211,000 | $4,108,000 | $4,557,000 |
| Deferred Tax | -$47,000 | -$402,000 | -$1,663,000 | -$88,000 |
| Stock-Based Comp. | $437,000 | $425,000 | $420,000 | $442,000 |
| Change in WC | -$1,085,000 | $1,515,000 | $522,000 | -$278,000 |
| Other Non-Cash | -$1,523,000 | -$1,061,000 | -$1,546,000 | -$1,707,000 |
| Operating Cash Flow | $7,159,000 | $7,883,000 | $7,168,000 | $7,071,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,236,000 | -$3,166,000 | -$2,775,000 | -$2,322,000 |
| Net Acquisitions | $0 | $6,000 | $28,000 | $791,000 |
| Inv. Purchases | $0 | -$117,000 | -$355,000 | -$16,000 |
| Inv. Sales/Matur. | $0 | $226,000 | $179,000 | $158,000 |
| Other Inv. Act. | $1,702,000 | $12,000 | $94,000 | $25,000 |
| Investing Cash Flow | -$1,534,000 | -$3,039,000 | -$2,829,000 | -$1,364,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,504,000 | $11,899,000 | $487,000 | -$305,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$444,000 | -$12,870,000 | -$2,803,000 | -$2,327,000 |
| Dividends Paid | -$3,217,000 | -$3,239,000 | -$3,128,000 | -$2,957,000 |
| Other Fin. Act. | -$452,000 | -$317,000 | -$415,000 | -$1,096,000 |
| Financing Cash Flow | -$6,617,000 | -$4,527,000 | -$5,859,000 | -$6,685,000 |
| Forex Effect | -$28,000 | $18,000 | -$42,000 | -$1,000 |
| Net Chg. in Cash | -$1,020,000 | $335,000 | -$1,562,000 | -$979,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,626,000 | $6,291,000 | $7,853,000 | $8,832,000 |
| End Cash | $5,606,000 | $6,626,000 | $6,291,000 | $7,853,000 |
| Free Cash Flow | $4,534,000 | $4,717,000 | $4,393,000 | $4,749,000 |