Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,000 | 4,174,000 | 2,910,000 | 1,884,000 | 944,000 |
| Depreciation Amortization | 337,000 | 1,370,000 | 956,000 | 625,000 | 299,000 |
| Income taxes - deferred | -34,000 | -582,000 | -387,000 | -230,000 | -103,000 |
| Accounts receivable | -542,000 | 182,000 | -155,000 | -240,000 | -378,000 |
| Other Working Capital | -2,734,000 | 274,000 | -1,346,000 | -1,327,000 | -1,710,000 |
| Other Operating Activity | 927,000 | -1,030,000 | -168,000 | 7,000 | 242,000 |
| Operating Cash Flow | $-1,565,000 | $4,388,000 | $1,810,000 | $719,000 | $-706,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,000 | -1,767,000 | -951,000 | -590,000 | -270,000 |
| Other Investing Activity | 4,000 | 18,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-252,000 | $-1,749,000 | $-951,000 | $-590,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,474,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,495,000 | 2,495,000 | 2,495,000 | 2,495,000 |
| Debt Repayment | -1,500,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -480,000 | -2,514,000 | -2,073,000 | -1,752,000 | -1,190,000 |
| Dividend Paid | -302,000 | -1,186,000 | -887,000 | -586,000 | -283,000 |
| Other Financing Activity | -43,000 | -190,000 | -177,000 | -123,000 | -95,000 |
| Financing Cash Flow | $-851,000 | $-1,395,000 | $-642,000 | $34,000 | $927,000 |
| Beginning Cash Position | 4,353,000 | 3,109,000 | 3,109,000 | 3,109,000 | 3,109,000 |
| End Cash Position | 1,685,000 | 4,353,000 | 3,326,000 | 3,272,000 | 3,061,000 |
| Net Cash Flow | $-2,668,000 | $1,244,000 | $217,000 | $163,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,565,000 | 4,388,000 | 1,810,000 | 719,000 | -706,000 |
| Capital Expenditure | -256,000 | -1,767,000 | -951,000 | -590,000 | -270,000 |
| Free Cash Flow | -1,821,000 | 2,621,000 | 859,000 | 129,000 | -976,000 |