Textron Inc (TXT)
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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 | 923,000 | 825,000 | 922,000 | 862,000 | 747,000 |
| Depreciation Amortization | 401,000 | 382,000 | 395,000 | 397,000 | 390,000 |
| Income taxes - deferred | 155,000 | -48,000 | -192,000 | -220,000 | 23,000 |
| Accounts receivable | 90,000 | -97,000 | -26,000 | 9,000 | 73,000 |
| Accounts payable and accrued liabilities | 197,000 | -69,000 | 2,000 | 235,000 | 13,000 |
| Other Working Capital | -298,000 | -311,000 | -38,000 | 347,000 | 353,000 |
| Other Operating Activity | -156,000 | 332,000 | 203,000 | -142,000 | -1,000 |
| Operating Cash Flow | $1,312,000 | $1,014,000 | $1,266,000 | $1,488,000 | $1,598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,000 | -360,000 | -384,000 | -332,000 | -372,000 |
| Net Acquisitions | 87,000 | -13,000 | -1,000 | -202,000 | 38,000 |
| Other Investing Activity | 80,000 | 89,000 | 68,000 | 87,000 | 53,000 |
| Investing Cash Flow | $-207,000 | $-284,000 | $-317,000 | $-447,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,000 | -1,000 |
| Debt Issued | 991,000 | N/A | 348,000 | N/A | N/A |
| Debt Repayment | -720,000 | -377,000 | -44,000 | -234,000 | -621,000 |
| Common Stock Issued | 40,000 | 88,000 | 73,000 | 44,000 | 116,000 |
| Common Stock Repurchased | -822,000 | -1,122,000 | -1,168,000 | -867,000 | -921,000 |
| Dividend Paid | -18,000 | -12,000 | -16,000 | -17,000 | -18,000 |
| Other Financing Activity | -14,000 | -31,000 | -6,000 | -3,000 | -1,000 |
| Financing Cash Flow | $-543,000 | $-1,454,000 | $-813,000 | $-1,091,000 | $-1,446,000 |
| Exchange Rate Effect | 22,000 | -16,000 | 10,000 | -32,000 | -8,000 |
| Beginning Cash Position | 1,441,000 | 2,181,000 | 2,035,000 | 2,117,000 | 2,254,000 |
| End Cash Position | 2,025,000 | 1,441,000 | 2,181,000 | 2,035,000 | 2,117,000 |
| Net Cash Flow | $584,000 | $-740,000 | $146,000 | $-82,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,312,000 | 1,014,000 | 1,266,000 | 1,488,000 | 1,598,000 |
| Capital Expenditure | -383,000 | -364,000 | -402,000 | -354,000 | -375,000 |
| Free Cash Flow | 929,000 | 650,000 | 864,000 | 1,134,000 | 1,223,000 |