The Williams Companies, Inc.
WMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,346,000 | $3,276,000 | $2,117,000 | $1,562,000 |
| Dep. & Amort. | $2,219,000 | $2,071,000 | $2,009,000 | $1,842,000 |
| Deferred Tax | $506,000 | $951,000 | $431,000 | $509,000 |
| Stock-Based Comp. | $99,000 | $77,000 | $73,000 | $81,000 |
| Change in WC | -$526,000 | $88,000 | -$379,000 | -$309,000 |
| Other Non-Cash | $330,000 | -$525,000 | $638,000 | $260,000 |
| Operating Cash Flow | $4,974,000 | $5,938,000 | $4,889,000 | $3,945,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,678,000 | -$2,567,000 | -$2,283,000 | -$1,247,000 |
| Net Acquisitions | -$2,197,000 | -$1,363,000 | -$1,099,000 | -$265,000 |
| Inv. Purchases | $0 | $0 | -$166,000 | -$115,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | $12,000 | $39,000 | $173,000 | $161,000 |
| Investing Cash Flow | -$4,863,000 | -$3,891,000 | -$3,375,000 | -$1,465,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $379,000 | $2,493,000 | -$776,000 | $1,261,000 |
| Stock Issued | $10,000 | $6,000 | $54,000 | $9,000 |
| Stock Repurch. | $0 | -$130,000 | -$9,000 | $0 |
| Dividends Paid | -$2,316,000 | -$2,179,000 | -$2,071,000 | -$1,992,000 |
| Other Fin. Act. | -$274,000 | -$239,000 | -$240,000 | -$220,000 |
| Financing Cash Flow | -$2,201,000 | -$49,000 | -$3,042,000 | -$942,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,090,000 | $1,998,000 | -$1,528,000 | $1,538,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,150,000 | $152,000 | $1,680,000 | $142,000 |
| End Cash | $60,000 | $2,150,000 | $152,000 | $1,680,000 |
| Free Cash Flow | $2,401,000 | $3,371,000 | $2,606,000 | $2,698,000 |