Goodyear Tire Rubber
(GT)
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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 | 60,000 | -687,000 | 209,000 | 780,000 | -1,250,000 |
| Depreciation Amortization | 1,188,000 | 1,246,000 | 979,000 | 1,007,000 | 1,200,000 |
| Income taxes - deferred | -65,000 | -230,000 | 28,000 | -471,000 | 23,000 |
| Accounts receivable | 127,000 | -59,000 | -333,000 | -300,000 | 132,000 |
| Accounts payable and accrued liabilities | -87,000 | -550,000 | 686,000 | 923,000 | 26,000 |
| Other Working Capital | -182,000 | 394,000 | -693,000 | -113,000 | 1,187,000 |
| Other Operating Activity | -343,000 | 918,000 | -355,000 | -764,000 | -203,000 |
| Operating Cash Flow | $698,000 | $1,032,000 | $521,000 | $1,062,000 | $1,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -3,000 | 32,000 | 7,000 | 0 |
| PPE Investments | -1,073,000 | -1,034,000 | -1,009,000 | -967,000 | -647,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,856,000 | N/A |
| Purchase Of Investment | 4,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 62,000 | 7,000 | 63,000 | 23,000 | -20,000 |
| Investing Cash Flow | $-1,005,000 | $-1,035,000 | $-914,000 | $-2,793,000 | $-667,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,326,000 | 954,000 | 1,321,000 | 1,095,000 | 1,651,000 |
| Debt Issued | 14,420,000 | 9,932,000 | 10,503,000 | 9,862,000 | 6,251,000 |
| Debt Repayment | -14,387,000 | -10,220,000 | -9,947,000 | -8,504,000 | -6,059,000 |
| Common Stock Issued | -3,000 | -2,000 | -6,000 | 9,000 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -37,000 |
| Other Financing Activity | -1,131,000 | -997,000 | -1,296,000 | -1,153,000 | -1,603,000 |
| Financing Cash Flow | $225,000 | $-333,000 | $575,000 | $1,309,000 | $203,000 |
| Exchange Rate Effect | -39,000 | 10,000 | -35,000 | -38,000 | -1,000 |
| Beginning Cash Position | 985,000 | 1,311,000 | 1,164,000 | 1,624,000 | 974,000 |
| End Cash Position | 864,000 | 985,000 | 1,311,000 | 1,164,000 | 1,624,000 |
| Net Cash Flow | $-121,000 | $-326,000 | $147,000 | $-460,000 | $650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,000 | 1,032,000 | 521,000 | 1,062,000 | 1,115,000 |
| Capital Expenditure | -1,188,000 | -1,050,000 | -1,061,000 | -981,000 | -647,000 |
| Free Cash Flow | -490,000 | -18,000 | -540,000 | 81,000 | 468,000 |