L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,000 | 1,606,000 | 1,306,000 | 844,000 | 386,000 |
| Depreciation Amortization | 282,000 | 1,309,000 | 913,000 | 604,000 | 301,000 |
| Income taxes - deferred | 119,000 | 206,000 | 151,000 | -94,000 | -89,000 |
| Accounts receivable | -623,000 | -343,000 | -474,000 | -383,000 | -447,000 |
| Accounts payable and accrued liabilities | -527,000 | N/A | N/A | N/A | 52,000 |
| Other Working Capital | -1,021,000 | 22,000 | -1,293,000 | -790,000 | -643,000 |
| Other Operating Activity | 1,163,000 | 306,000 | 541,000 | 417,000 | 398,000 |
| Operating Cash Flow | $-95,000 | $3,106,000 | $1,144,000 | $598,000 | $-42,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -424,000 | -266,000 | -147,000 | -59,000 |
| Net Acquisitions | N/A | 820,000 | 831,000 | 831,000 | 831,000 |
| Other Investing Activity | -5,000 | 11,000 | -28,000 | -18,000 | -28,000 |
| Investing Cash Flow | $-97,000 | $407,000 | $537,000 | $666,000 | $744,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106,000 | -618,000 | -614,000 | -611,000 | -5,000 |
| Common Stock Repurchased | -296,000 | -1,154,000 | -998,000 | -822,000 | -569,000 |
| Dividend Paid | -238,000 | -903,000 | -678,000 | -453,000 | -228,000 |
| Other Financing Activity | 356,000 | -407,000 | 315,000 | 471,000 | -3,000 |
| Financing Cash Flow | $-284,000 | $-3,082,000 | $-1,975,000 | $-1,415,000 | $-805,000 |
| Exchange Rate Effect | -3,000 | 23,000 | 18,000 | 18,000 | 5,000 |
| Beginning Cash Position | 1,069,000 | 615,000 | 615,000 | 615,000 | 615,000 |
| End Cash Position | 590,000 | 1,069,000 | 339,000 | 482,000 | 517,000 |
| Net Cash Flow | $-479,000 | $454,000 | $-276,000 | $-133,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,000 | 3,106,000 | 1,144,000 | 598,000 | -42,000 |
| Capital Expenditure | -99,000 | -424,000 | -266,000 | -147,000 | -59,000 |
| Free Cash Flow | -194,000 | 2,682,000 | 878,000 | 451,000 | -101,000 |