Goodyear Tire Rubber (GT)
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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 | -1,700,000 | 35,000 | -731,000 | 209,000 | 780,000 |
| Depreciation Amortization | 1,738,000 | 1,188,000 | 1,246,000 | 979,000 | 1,007,000 |
| Income taxes - deferred | 1,357,000 | -65,000 | -230,000 | 28,000 | -471,000 |
| Accounts receivable | 215,000 | 127,000 | -59,000 | -333,000 | -300,000 |
| Accounts payable and accrued liabilities | -248,000 | -78,000 | -531,000 | 686,000 | 923,000 |
| Other Working Capital | 305,000 | -157,000 | 438,000 | -693,000 | -113,000 |
| Other Operating Activity | -871,000 | -352,000 | 899,000 | -355,000 | -764,000 |
| Operating Cash Flow | $796,000 | $698,000 | $1,032,000 | $521,000 | $1,062,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,000 | -3,000 | 32,000 | 7,000 |
| PPE Investments | 976,000 | -1,073,000 | -1,034,000 | -1,009,000 | -967,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,856,000 |
| Purchase Of Investment | 4,000 | 4,000 | -5,000 | N/A | N/A |
| Other Investing Activity | 17,000 | 62,000 | 7,000 | 63,000 | 23,000 |
| Investing Cash Flow | $997,000 | $-1,005,000 | $-1,035,000 | $-914,000 | $-2,793,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 966,000 | 1,326,000 | 954,000 | 1,321,000 | 1,095,000 |
| Debt Issued | 16,071,000 | 14,420,000 | 9,932,000 | 10,503,000 | 9,862,000 |
| Debt Repayment | -17,763,000 | -14,387,000 | -10,220,000 | -9,947,000 | -8,504,000 |
| Common Stock Issued | -6,000 | -3,000 | -2,000 | -6,000 | 9,000 |
| Other Financing Activity | -1,038,000 | -1,131,000 | -997,000 | -1,296,000 | -1,153,000 |
| Financing Cash Flow | $-1,770,000 | $225,000 | $-333,000 | $575,000 | $1,309,000 |
| Exchange Rate Effect | 23,000 | -39,000 | 10,000 | -35,000 | -38,000 |
| Beginning Cash Position | 864,000 | 985,000 | 1,311,000 | 1,164,000 | 1,624,000 |
| End Cash Position | 910,000 | 864,000 | 985,000 | 1,311,000 | 1,164,000 |
| Net Cash Flow | $46,000 | $-121,000 | $-326,000 | $147,000 | $-460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,000 | 698,000 | 1,032,000 | 521,000 | 1,062,000 |
| Capital Expenditure | -826,000 | -1,188,000 | -1,050,000 | -1,061,000 | -981,000 |
| Free Cash Flow | -30,000 | -490,000 | -18,000 | -540,000 | 81,000 |