L3Harris Technologies Inc (LHX)
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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 | 1,606,000 | 1,512,000 | 1,198,000 | 1,061,000 | 1,842,000 |
| Depreciation Amortization | 1,309,000 | 1,327,000 | 1,540,000 | 1,740,000 | 1,211,000 |
| Income taxes - deferred | 206,000 | 174,000 | -423,000 | -596,000 | -114,000 |
| Accounts receivable | -343,000 | 128,000 | 124,000 | -210,000 | 217,000 |
| Other Working Capital | 22,000 | -319,000 | -152,000 | 90,000 | 126,000 |
| Other Operating Activity | 306,000 | -263,000 | -191,000 | 73,000 | -595,000 |
| Operating Cash Flow | $3,106,000 | $2,559,000 | $2,096,000 | $2,158,000 | $2,687,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,000 | -408,000 | -449,000 | -238,000 | 1,394,000 |
| Net Acquisitions | 820,000 | 273,000 | -6,617,000 | 23,000 | N/A |
| Other Investing Activity | 11,000 | -128,000 | 45,000 | -35,000 | 0 |
| Investing Cash Flow | $407,000 | $-263,000 | $-7,021,000 | $-250,000 | $1,394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,515,000 | 8,749,000 | 4,000 | 6,000 |
| Debt Repayment | -618,000 | -3,825,000 | -3,375,000 | -14,000 | -13,000 |
| Common Stock Issued | N/A | N/A | N/A | 57,000 | 97,000 |
| Common Stock Repurchased | -1,154,000 | -554,000 | -518,000 | -1,083,000 | -3,675,000 |
| Dividend Paid | -903,000 | -886,000 | -868,000 | -864,000 | -817,000 |
| Other Financing Activity | -407,000 | -474,000 | 606,000 | -51,000 | -11,000 |
| Financing Cash Flow | $-3,082,000 | $-2,224,000 | $4,594,000 | $-1,951,000 | $-4,413,000 |
| Exchange Rate Effect | 23,000 | -17,000 | 11,000 | -18,000 | -3,000 |
| Beginning Cash Position | 615,000 | 560,000 | 880,000 | 941,000 | 1,276,000 |
| End Cash Position | 1,069,000 | 615,000 | 560,000 | 880,000 | 941,000 |
| Net Cash Flow | $454,000 | $55,000 | $-320,000 | $-61,000 | $-335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,106,000 | 2,559,000 | 2,096,000 | 2,158,000 | 2,687,000 |
| Capital Expenditure | -424,000 | -408,000 | -449,000 | -252,000 | -342,000 |
| Free Cash Flow | 2,682,000 | 2,151,000 | 1,647,000 | 1,906,000 | 2,345,000 |