Lockheed Martin CDR (Cad Hedged) (LMT.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 | 1,687,000 | 1,559,000 | 1,430,000 | 1,404,000 | 1,364,000 |
| Income taxes - deferred | 372,000 | -588,000 | -498,000 | -757,000 | -183,000 |
| Accounts receivable | -1,833,000 | -328,000 | -492,000 | -2,281,000 | -1,019,000 |
| Accounts payable and accrued liabilities | 1,341,000 | -93,000 | 151,000 | 1,274,000 | -98,000 |
| Other Working Capital | 186,000 | -163,000 | -194,000 | -997,000 | 54,000 |
| Other Operating Activity | 6,804,000 | 6,585,000 | 7,523,000 | 9,159,000 | 9,103,000 |
| Operating Cash Flow | $8,557,000 | $6,972,000 | $7,920,000 | $7,802,000 | $9,221,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,977,000 | -1,792,000 | -1,694,000 | -1,789,000 | -1,161,000 |
| Investing Cash Flow | $-1,977,000 | $-1,792,000 | $-1,694,000 | $-1,789,000 | $-1,161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,985,000 | 2,970,000 | 1,975,000 | 6,211,000 | 0 |
| Debt Repayment | -642,000 | -168,000 | -115,000 | -2,250,000 | -500,000 |
| Common Stock Repurchased | -3,000,000 | -3,700,000 | -6,000,000 | -7,900,000 | -4,087,000 |
| Dividend Paid | -3,131,000 | -3,059,000 | -3,056,000 | -3,016,000 | -2,940,000 |
| Other Financing Activity | -154,000 | -182,000 | -135,000 | -115,000 | -89,000 |
| Financing Cash Flow | $-4,942,000 | $-4,139,000 | $-7,331,000 | $-7,070,000 | $-7,616,000 |
| Beginning Cash Position | 2,483,000 | 1,442,000 | 2,547,000 | 3,604,000 | 3,160,000 |
| End Cash Position | 4,121,000 | 2,483,000 | 1,442,000 | 2,547,000 | 3,604,000 |
| Net Cash Flow | $1,638,000 | $1,041,000 | $-1,105,000 | $-1,057,000 | $444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,557,000 | 6,972,000 | 7,920,000 | 7,802,000 | 9,221,000 |
| Capital Expenditure | -1,649,000 | -1,685,000 | -1,691,000 | -1,670,000 | -1,522,000 |
| Free Cash Flow | 6,908,000 | 5,287,000 | 6,229,000 | 6,132,000 | 7,699,000 |