Ball Corporation
(BALL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,014,000 | 711,000 | 732,000 | 878,000 | 582,000 |
| Depreciation Amortization | 620,000 | 686,000 | 672,000 | 700,000 | 668,000 |
| Income taxes - deferred | 143,000 | -67,000 | -2,000 | 35,000 | 17,000 |
| Accounts receivable | -325,000 | 238,000 | -305,000 | -863,000 | -135,000 |
| Accounts payable and accrued liabilities | -91,000 | -510,000 | -83,000 | 1,312,000 | 66,000 |
| Other Working Capital | -704,000 | 351,000 | -905,000 | 119,000 | -79,000 |
| Other Operating Activity | -3,542,000 | 454,000 | 192,000 | -421,000 | 313,000 |
| Operating Cash Flow | $115,000 | $1,863,000 | $301,000 | $1,760,000 | $1,432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,000 | -1,045,000 | -1,651,000 | -1,726,000 | -1,113,000 |
| Net Acquisitions | 5,348,000 | N/A | 759,000 | 112,000 | -86,000 |
| Other Investing Activity | 139,000 | -8,000 | 106,000 | -25,000 | 18,000 |
| Investing Cash Flow | $5,003,000 | $-1,053,000 | $-786,000 | $-1,639,000 | $-1,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | -210,000 | 394,000 | -2,000 | -20,000 |
| Debt Issued | 650,000 | 2,051,000 | 4,851,000 | 850,000 | 2,552,000 |
| Debt Repayment | -3,480,000 | -2,281,000 | -3,884,000 | -750,000 | -2,794,000 |
| Common Stock Repurchased | -1,712,000 | -3,000 | -618,000 | -766,000 | -57,000 |
| Dividend Paid | -244,000 | -252,000 | -254,000 | -229,000 | -198,000 |
| Other Financing Activity | 25,000 | 33,000 | -4,000 | 3,000 | -85,000 |
| Financing Cash Flow | $-4,790,000 | $-662,000 | $485,000 | $-894,000 | $-602,000 |
| Exchange Rate Effect | -107,000 | 4,000 | -21,000 | -29,000 | -74,000 |
| Beginning Cash Position | 710,000 | 558,000 | 579,000 | 1,381,000 | 1,806,000 |
| End Cash Position | 931,000 | 710,000 | 558,000 | 579,000 | 1,381,000 |
| Net Cash Flow | $221,000 | $152,000 | $-21,000 | $-802,000 | $-425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,000 | 1,863,000 | 301,000 | 1,760,000 | 1,432,000 |
| Capital Expenditure | -484,000 | -1,045,000 | -1,651,000 | -1,726,000 | -1,113,000 |
| Free Cash Flow | -369,000 | 818,000 | -1,350,000 | 34,000 | 319,000 |