Northrop Grumman Corp
(NOC)
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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 | 4,182,000 | 4,174,000 | 2,056,000 | 4,896,000 | 7,005,000 |
| Depreciation Amortization | 1,472,000 | 1,370,000 | 1,338,000 | 1,342,000 | 1,239,000 |
| Income taxes - deferred | 548,000 | -582,000 | -988,000 | -321,000 | 603,000 |
| Accounts receivable | -108,000 | 182,000 | 54,000 | -44,000 | -10,000 |
| Other Working Capital | -863,000 | 274,000 | -144,000 | -600,000 | 181,000 |
| Other Operating Activity | -474,000 | -1,030,000 | 1,559,000 | -2,372,000 | -5,451,000 |
| Operating Cash Flow | $4,757,000 | $4,388,000 | $3,875,000 | $2,901,000 | $3,567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450,000 | -1,767,000 | -1,775,000 | -1,280,000 | -1,331,000 |
| Net Acquisitions | 333,000 | N/A | N/A | N/A | 3,400,000 |
| Sale Of Investment | N/A | N/A | 197,000 | N/A | N/A |
| Other Investing Activity | -38,000 | 18,000 | -4,000 | 39,000 | -11,000 |
| Investing Cash Flow | $-1,155,000 | $-1,749,000 | $-1,582,000 | $-1,241,000 | $2,058,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,000 | 2,495,000 | 1,995,000 | 0 | N/A |
| Debt Repayment | -1,500,000 | N/A | -1,050,000 | 0 | -2,236,000 |
| Common Stock Repurchased | -1,624,000 | -2,514,000 | -1,500,000 | -1,504,000 | -3,705,000 |
| Dividend Paid | -1,293,000 | -1,186,000 | -1,116,000 | -1,052,000 | -983,000 |
| Other Financing Activity | -133,000 | -190,000 | -90,000 | -57,000 | -78,000 |
| Financing Cash Flow | $-3,552,000 | $-1,395,000 | $-1,761,000 | $-2,613,000 | $-7,002,000 |
| Beginning Cash Position | 4,353,000 | 3,109,000 | 2,577,000 | 3,530,000 | 4,907,000 |
| End Cash Position | 4,403,000 | 4,353,000 | 3,109,000 | 2,577,000 | 3,530,000 |
| Net Cash Flow | $50,000 | $1,244,000 | $532,000 | $-953,000 | $-1,377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,757,000 | 4,388,000 | 3,875,000 | 2,901,000 | 3,567,000 |
| Capital Expenditure | -1,450,000 | -1,767,000 | -1,775,000 | -1,435,000 | -1,415,000 |
| Free Cash Flow | 3,307,000 | 2,621,000 | 2,100,000 | 1,466,000 | 2,152,000 |