Lockheed Martin Corporation (FRA:LOM)
Germany · Delayed Price · Currency is EUR 362.85
-3.55 (-0.97%)
At close: Aug 1, 2025, 10:00 PM CET
Triumph Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,204 | 5,336 | 6,920 | 5,732 | 6,315 | 6,833 | Upgrade |
Depreciation & Amortization | 1,299 | 1,213 | 1,167 | 1,151 | 1,189 | 1,124 | Upgrade |
Other Amortization | 346 | 346 | 263 | 253 | 175 | 166 | Upgrade |
Asset Writedown & Restructuring Costs | 66 | 87 | 92 | 100 | 36 | 27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 128 | Upgrade |
Stock-Based Compensation | 264 | 277 | 265 | 238 | 227 | 221 | Upgrade |
Other Operating Activities | 835 | -124 | -971 | 913 | 1,225 | 744 | Upgrade |
Change in Accounts Receivable | -1,939 | -328 | -492 | -2,281 | -1,019 | -92 | Upgrade |
Change in Inventory | -974 | -478 | -44 | -107 | 564 | 74 | Upgrade |
Change in Accounts Payable | 355 | -93 | 151 | 1,274 | -98 | -372 | Upgrade |
Change in Unearned Revenue | 254 | 605 | 702 | 381 | 562 | 491 | Upgrade |
Change in Income Taxes | 361 | 131 | -133 | 148 | 45 | -19 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -1,197 | Upgrade |
Operating Cash Flow | 5,071 | 6,972 | 7,920 | 7,802 | 9,221 | 8,183 | Upgrade |
Operating Cash Flow Growth | -42.16% | -11.97% | 1.51% | -15.39% | 12.68% | 11.93% | Upgrade |
Capital Expenditures | -1,742 | -1,685 | -1,691 | -1,670 | -1,522 | -1,766 | Upgrade |
Other Investing Activities | -451 | -107 | -3 | -119 | 361 | -244 | Upgrade |
Investing Cash Flow | -2,193 | -1,792 | -1,694 | -1,789 | -1,161 | -2,010 | Upgrade |
Long-Term Debt Issued | - | 2,970 | 1,975 | 6,211 | - | 1,131 | Upgrade |
Total Debt Issued | 2,439 | 2,970 | 1,975 | 6,211 | - | 1,131 | Upgrade |
Long-Term Debt Repaid | - | -168 | -115 | -2,250 | -500 | -1,650 | Upgrade |
Total Debt Repaid | -142 | -168 | -115 | -2,250 | -500 | -1,650 | Upgrade |
Net Debt Issued (Repaid) | 2,297 | 2,802 | 1,860 | 3,961 | -500 | -519 | Upgrade |
Repurchase of Common Stock | -3,100 | -3,700 | -6,000 | -7,900 | -4,087 | -1,100 | Upgrade |
Common Dividends Paid | -3,094 | -3,059 | -3,056 | -3,016 | -2,940 | -2,764 | Upgrade |
Other Financing Activities | -211 | -182 | -135 | -115 | -89 | -144 | Upgrade |
Financing Cash Flow | -4,108 | -4,139 | -7,331 | -7,070 | -7,616 | -4,527 | Upgrade |
Net Cash Flow | -1,230 | 1,041 | -1,105 | -1,057 | 444 | 1,646 | Upgrade |
Free Cash Flow | 3,329 | 5,287 | 6,229 | 6,132 | 7,699 | 6,417 | Upgrade |
Free Cash Flow Growth | -52.11% | -15.12% | 1.58% | -20.35% | 19.98% | 10.13% | Upgrade |
Free Cash Flow Margin | 4.63% | 7.44% | 9.22% | 9.29% | 11.48% | 9.81% | Upgrade |
Free Cash Flow Per Share | 14.09 | 22.10 | 24.80 | 23.18 | 27.75 | 22.82 | Upgrade |
Cash Interest Paid | 950 | 950 | 832 | 573 | 543 | 567 | Upgrade |
Cash Income Tax Paid | 1,300 | 1,300 | 1,800 | 1,600 | 1,400 | 1,400 | Upgrade |
Levered Free Cash Flow | 3,822 | 5,398 | 5,458 | 3,790 | 5,173 | 4,998 | Upgrade |
Unlevered Free Cash Flow | 4,485 | 6,045 | 6,030 | 4,179 | 5,528 | 5,367 | Upgrade |
Change in Net Working Capital | -634 | -1,406 | -365 | 461 | -571 | -74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.