PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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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 | 1,592,000 | 1,149,000 | 1,309,000 | 1,054,000 | 1,441,000 |
| Depreciation Amortization | 528,000 | 492,000 | 514,000 | 502,000 | 561,000 |
| Income taxes - deferred | -27,000 | -97,000 | -187,000 | -151,000 | 35,000 |
| Accounts receivable | -190,000 | -181,000 | 12,000 | -248,000 | -63,000 |
| Other Working Capital | -304,000 | -601,000 | 288,000 | -432,000 | -188,000 |
| Other Operating Activity | 342,000 | 658,000 | 475,000 | 238,000 | -224,000 |
| Operating Cash Flow | $1,941,000 | $1,420,000 | $2,411,000 | $963,000 | $1,562,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778,000 | -721,000 | -516,000 | -486,000 | -324,000 |
| Net Acquisitions | 42,000 | 294,000 | -73,000 | 3,000 | -2,137,000 |
| Other Investing Activity | 36,000 | 534,000 | 33,000 | 22,000 | 57,000 |
| Investing Cash Flow | $-700,000 | $107,000 | $-556,000 | $-461,000 | $-2,404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,942,000 | 274,000 | 550,000 | 1,116,000 | 2,091,000 |
| Debt Repayment | -1,039,000 | -300,000 | -1,400,000 | N/A | -1,454,000 |
| Common Stock Repurchased | -790,000 | -752,000 | -86,000 | -190,000 | -210,000 |
| Dividend Paid | -628,000 | -622,000 | -598,000 | -570,000 | -536,000 |
| Other Financing Activity | -30,000 | -25,000 | -16,000 | -765,000 | 202,000 |
| Financing Cash Flow | $-545,000 | $-1,425,000 | $-1,550,000 | $-409,000 | $93,000 |
| Exchange Rate Effect | 197,000 | -325,000 | 110,000 | 1,000 | -72,000 |
| Beginning Cash Position | 1,270,000 | 1,493,000 | 1,083,000 | 992,000 | 1,826,000 |
| End Cash Position | 2,163,000 | 1,270,000 | 1,493,000 | 1,083,000 | 1,005,000 |
| Net Cash Flow | $893,000 | $-223,000 | $410,000 | $91,000 | $-821,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941,000 | 1,420,000 | 2,411,000 | 963,000 | 1,562,000 |
| Capital Expenditure | -778,000 | -721,000 | -516,000 | -486,000 | -371,000 |
| Free Cash Flow | 1,163,000 | 699,000 | 1,895,000 | 477,000 | 1,191,000 |