Textron Inc (TXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,000 | 687,000 | 452,000 | 207,000 | 825,000 |
| Depreciation Amortization | 401,000 | 289,000 | 192,000 | 92,000 | 382,000 |
| Income taxes - deferred | 155,000 | 124,000 | -22,000 | -22,000 | -48,000 |
| Accounts receivable | 90,000 | -156,000 | 28,000 | 3,000 | -97,000 |
| Accounts payable and accrued liabilities | 197,000 | 262,000 | 163,000 | 171,000 | -69,000 |
| Other Working Capital | -298,000 | -595,000 | -434,000 | -447,000 | -311,000 |
| Other Operating Activity | -156,000 | 1,000 | -116,000 | -128,000 | 332,000 |
| Operating Cash Flow | $1,312,000 | $612,000 | $263,000 | $-124,000 | $1,014,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,000 | -201,000 | -125,000 | -56,000 | -360,000 |
| Net Acquisitions | 87,000 | 81,000 | 74,000 | N/A | -13,000 |
| Other Investing Activity | 80,000 | 75,000 | 68,000 | 55,000 | 89,000 |
| Investing Cash Flow | $-207,000 | $-45,000 | $17,000 | $-1,000 | $-284,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,000 | 495,000 | 495,000 | 495,000 | N/A |
| Debt Repayment | -720,000 | -367,000 | -364,000 | -355,000 | -377,000 |
| Common Stock Issued | 40,000 | 25,000 | 10,000 | 6,000 | 88,000 |
| Common Stock Repurchased | -822,000 | -635,000 | -429,000 | -215,000 | -1,122,000 |
| Dividend Paid | -18,000 | -11,000 | -7,000 | -3,000 | -12,000 |
| Other Financing Activity | -14,000 | -14,000 | -15,000 | -6,000 | -31,000 |
| Financing Cash Flow | $-543,000 | $-507,000 | $-310,000 | $-78,000 | $-1,454,000 |
| Exchange Rate Effect | 22,000 | 21,000 | 23,000 | 7,000 | -16,000 |
| Beginning Cash Position | 1,441,000 | 1,441,000 | 1,441,000 | 1,441,000 | 2,181,000 |
| End Cash Position | 2,025,000 | 1,522,000 | 1,434,000 | 1,245,000 | 1,441,000 |
| Net Cash Flow | $584,000 | $81,000 | $-7,000 | $-196,000 | $-740,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,312,000 | 612,000 | 263,000 | -124,000 | 1,014,000 |
| Capital Expenditure | -383,000 | -210,000 | -134,000 | -56,000 | -364,000 |
| Free Cash Flow | 929,000 | 402,000 | 129,000 | -180,000 | 650,000 |