Lockheed Martin Corp (LMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,673,000 | 2,054,000 | 1,712,000 | 5,336,000 | 4,809,000 |
| Depreciation Amortization | 1,224,000 | 796,000 | 397,000 | 1,559,000 | 1,100,000 |
| Income taxes - deferred | 72,000 | -561,000 | -34,000 | -588,000 | -174,000 |
| Accounts receivable | -1,493,000 | -955,000 | 327,000 | -219,000 | -9,000 |
| Accounts payable and accrued liabilities | 1,644,000 | 1,500,000 | 1,680,000 | -93,000 | 970,000 |
| Other Working Capital | -1,861,000 | -2,724,000 | 81,000 | -672,000 | -348,000 |
| Other Operating Activity | 2,079,000 | 1,500,000 | -2,754,000 | 1,649,000 | -399,000 |
| Operating Cash Flow | $5,338,000 | $1,610,000 | $1,409,000 | $6,972,000 | $5,949,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186,000 | -805,000 | -454,000 | -1,685,000 | -1,103,000 |
| Other Investing Activity | -278,000 | -340,000 | 24,000 | -107,000 | 149,000 |
| Investing Cash Flow | $-1,464,000 | $-1,145,000 | $-430,000 | $-1,792,000 | $-954,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,449,000 | N/A | N/A | N/A |
| Debt Issued | 1,985,000 | 0 | N/A | 2,970,000 | 1,980,000 |
| Debt Repayment | -142,000 | -142,000 | N/A | -168,000 | -168,000 |
| Common Stock Repurchased | -2,250,000 | -1,250,000 | -750,000 | -3,700,000 | -2,700,000 |
| Dividend Paid | -2,332,000 | -1,567,000 | -796,000 | -3,059,000 | -2,281,000 |
| Other Financing Activity | -148,000 | -145,000 | -113,000 | -182,000 | -117,000 |
| Financing Cash Flow | $-2,887,000 | $-1,655,000 | $-1,659,000 | $-4,139,000 | $-3,286,000 |
| Beginning Cash Position | 2,483,000 | 2,483,000 | 2,483,000 | 1,442,000 | 1,442,000 |
| End Cash Position | 3,470,000 | 1,293,000 | 1,803,000 | 2,483,000 | 3,151,000 |
| Net Cash Flow | $987,000 | $-1,190,000 | $-680,000 | $1,041,000 | $1,709,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,338,000 | 1,610,000 | 1,409,000 | 6,972,000 | 5,949,000 |
| Capital Expenditure | -1,186,000 | -805,000 | -454,000 | -1,685,000 | -1,103,000 |
| Free Cash Flow | 4,152,000 | 805,000 | 955,000 | 5,287,000 | 4,846,000 |