CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,000 | 1,259,000 | 2,287,000 | 2,039,000 | 1,801,000 |
| Depreciation Amortization | 629,000 | 605,000 | 564,000 | 535,000 | 537,000 |
| Income taxes - deferred | N/A | N/A | N/A | -50,000 | -273,000 |
| Accounts receivable | 708,000 | 1,015,000 | -2,268,000 | -2,447,000 | 191,000 |
| Accounts payable and accrued liabilities | -198,000 | -1,186,000 | -157,000 | 125,000 | 738,000 |
| Other Working Capital | 740,000 | -225,000 | -2,012,000 | -2,052,000 | 1,028,000 |
| Other Operating Activity | 154,000 | 500,000 | 2,493,000 | 2,407,000 | 60,000 |
| Operating Cash Flow | $2,538,000 | $1,968,000 | $907,000 | $557,000 | $4,082,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,198,000 | -1,186,000 | -1,179,000 | -902,000 | -910,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -431,000 |
| Other Investing Activity | -182,000 | -1,586,000 | -2,520,000 | -2,107,000 | -3,660,000 |
| Investing Cash Flow | $-1,380,000 | $-2,772,000 | $-3,699,000 | $-3,009,000 | $-5,001,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,985,000 | 15,111,000 | 9,941,000 | 11,183,000 | 7,988,000 |
| Debt Repayment | -13,006,000 | -13,453,000 | -8,224,000 | -9,223,000 | -9,088,000 |
| Common Stock Repurchased | -100,000 | -702,000 | -652,000 | -153,000 | N/A |
| Dividend Paid | -333,000 | -607,000 | -538,000 | -423,000 | -188,000 |
| Other Financing Activity | -1,566,000 | -416,000 | 2,071,000 | 580,000 | -157,000 |
| Financing Cash Flow | $-2,020,000 | $-67,000 | $2,598,000 | $1,964,000 | $-1,445,000 |
| Exchange Rate Effect | 225,000 | -308,000 | 110,000 | -228,000 | -403,000 |
| Beginning Cash Position | 3,866,000 | 5,045,000 | 5,129,000 | 5,845,000 | 9,629,000 |
| End Cash Position | 3,229,000 | 3,866,000 | 5,045,000 | 5,129,000 | 6,862,000 |
| Net Cash Flow | $-637,000 | $-1,179,000 | $-84,000 | $-716,000 | $-2,767,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,538,000 | 1,968,000 | 907,000 | 557,000 | 4,082,000 |
| Capital Expenditure | -1,198,000 | -1,186,000 | -1,195,000 | -999,000 | -921,000 |
| Free Cash Flow | 1,340,000 | 782,000 | -288,000 | -442,000 | 3,161,000 |