Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,388,000 | 1,334,000 | 1,176,000 | 1,204,000 | 1,223,000 |
| Income taxes - deferred | 18,000 | -233,000 | 153,000 | -180,000 | 178,000 |
| Accounts receivable | -825,000 | -96,000 | -42,000 | -739,000 | -8,000 |
| Accounts payable and accrued liabilities | 724,000 | 95,000 | 518,000 | -155,000 | 744,000 |
| Other Working Capital | -352,000 | 237,000 | 361,000 | -745,000 | 288,000 |
| Other Operating Activity | 5,455,000 | 4,760,000 | 3,174,000 | 5,889,000 | 3,613,000 |
| Operating Cash Flow | $6,408,000 | $6,097,000 | $5,340,000 | $5,274,000 | $6,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,000 | 0 | 43,000 | 29,000 | 27,000 |
| Net Acquisitions | -1,054,000 | -8,880,000 | -714,000 | -178,000 | -1,123,000 |
| Purchase Of Investment | -1,902,000 | -1,077,000 | -560,000 | -1,211,000 | -2,373,000 |
| Sale Of Investment | 1,469,000 | 964,000 | 977,000 | 1,624,000 | 2,717,000 |
| Other Investing Activity | -1,255,000 | -1,164,000 | -1,039,000 | -357,000 | -309,000 |
| Investing Cash Flow | $-2,711,000 | $-10,157,000 | $-1,293,000 | $-93,000 | $-1,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,482,000 | 2,260,000 | -672,000 | -786,000 | 4,000 |
| Debt Issued | 4,035,000 | 10,408,000 | 2,986,000 | 2,953,000 | 2,517,000 |
| Debt Repayment | -2,909,000 | -1,812,000 | -1,731,000 | -1,850,000 | -4,917,000 |
| Common Stock Issued | 237,000 | 537,000 | 196,000 | 320,000 | 229,000 |
| Common Stock Repurchased | -3,804,000 | -1,655,000 | -3,715,000 | -4,200,000 | -3,380,000 |
| Dividend Paid | -2,976,000 | -2,902,000 | -2,855,000 | -2,719,000 | -2,626,000 |
| Other Financing Activity | 1,982,000 | 3,000 | 28,000 | -48,000 | -81,000 |
| Financing Cash Flow | $-1,953,000 | $6,839,000 | $-5,763,000 | $-6,330,000 | $-8,254,000 |
| Exchange Rate Effect | 176,000 | -137,000 | 14,000 | -183,000 | -39,000 |
| Beginning Cash Position | 10,567,000 | 7,925,000 | 9,627,000 | 10,959,000 | 14,275,000 |
| End Cash Position | 12,487,000 | 10,567,000 | 7,925,000 | 9,627,000 | 10,959,000 |
| Net Cash Flow | $1,744,000 | $2,779,000 | $-1,716,000 | $-1,149,000 | $-3,277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,408,000 | 6,097,000 | 5,340,000 | 5,274,000 | 6,038,000 |
| Capital Expenditure | -986,000 | -1,164,000 | -1,039,000 | -766,000 | -895,000 |
| Free Cash Flow | 5,422,000 | 4,933,000 | 4,301,000 | 4,508,000 | 5,143,000 |