Illinois Tool Works (ITW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,000 | 3,488,000 | 2,738,000 | 1,578,000 | 819,000 |
| Depreciation Amortization | 95,000 | 402,000 | 300,000 | 196,000 | 97,000 |
| Income taxes - deferred | -17,000 | -176,000 | -166,000 | 46,000 | 44,000 |
| Accounts receivable | -120,000 | 34,000 | -93,000 | -170,000 | -139,000 |
| Accounts payable and accrued liabilities | 64,000 | -43,000 | -29,000 | 4,000 | 22,000 |
| Other Working Capital | -208,000 | -19,000 | -274,000 | -462,000 | -275,000 |
| Other Operating Activity | 78,000 | -405,000 | -309,000 | 84,000 | 21,000 |
| Operating Cash Flow | $592,000 | $3,281,000 | $2,167,000 | $1,276,000 | $589,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -425,000 | -309,000 | -206,000 | -93,000 |
| Net Acquisitions | 2,000 | -115,000 | -115,000 | -115,000 | -57,000 |
| Sale Of Investment | N/A | 11,000 | 10,000 | 10,000 | 6,000 |
| Other Investing Activity | -1,000 | 385,000 | 387,000 | -10,000 | -8,000 |
| Investing Cash Flow | $-92,000 | $-144,000 | $-27,000 | $-321,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,000 | 312,000 | -199,000 | 134,000 | 952,000 |
| Debt Issued | N/A | 1,606,000 | 1,606,000 | 1,606,000 | N/A |
| Debt Repayment | N/A | -1,926,000 | -1,295,000 | -1,295,000 | -700,000 |
| Common Stock Issued | 44,000 | 52,000 | 43,000 | 41,000 | 41,000 |
| Common Stock Repurchased | -375,000 | -1,500,000 | -1,125,000 | -750,000 | -375,000 |
| Dividend Paid | -441,000 | -1,695,000 | -1,252,000 | -837,000 | -419,000 |
| Other Financing Activity | -18,000 | -38,000 | -24,000 | -24,000 | -23,000 |
| Financing Cash Flow | $-588,000 | $-3,189,000 | $-2,246,000 | $-1,125,000 | $-524,000 |
| Exchange Rate Effect | 13,000 | -65,000 | -12,000 | -33,000 | -19,000 |
| Beginning Cash Position | 948,000 | 1,065,000 | 1,065,000 | 1,065,000 | 1,065,000 |
| End Cash Position | 873,000 | 948,000 | 947,000 | 862,000 | 959,000 |
| Net Cash Flow | $-75,000 | $-117,000 | $-118,000 | $-203,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 3,281,000 | 2,167,000 | 1,276,000 | 589,000 |
| Capital Expenditure | -96,000 | -437,000 | -319,000 | -211,000 | -95,000 |
| Free Cash Flow | 496,000 | 2,844,000 | 1,848,000 | 1,065,000 | 494,000 |