Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,000 | 452,000 | 207,000 | 825,000 | 684,000 |
| Depreciation Amortization | 289,000 | 192,000 | 92,000 | 382,000 | 279,000 |
| Income taxes - deferred | 124,000 | -22,000 | -22,000 | -48,000 | -18,000 |
| Accounts receivable | -156,000 | 28,000 | 3,000 | -97,000 | -17,000 |
| Accounts payable and accrued liabilities | 262,000 | 163,000 | 171,000 | -69,000 | 77,000 |
| Other Working Capital | -595,000 | -434,000 | -447,000 | -311,000 | -482,000 |
| Other Operating Activity | 1,000 | -116,000 | -128,000 | 332,000 | 45,000 |
| Operating Cash Flow | $612,000 | $263,000 | $-124,000 | $1,014,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -125,000 | -56,000 | -360,000 | -208,000 |
| Net Acquisitions | 81,000 | 74,000 | N/A | -13,000 | -13,000 |
| Other Investing Activity | 75,000 | 68,000 | 55,000 | 89,000 | 32,000 |
| Investing Cash Flow | $-45,000 | $17,000 | $-1,000 | $-284,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | N/A |
| Debt Issued | 495,000 | 495,000 | 495,000 | N/A | N/A |
| Debt Repayment | -367,000 | -364,000 | -355,000 | -377,000 | -375,000 |
| Common Stock Issued | 25,000 | 10,000 | 6,000 | 88,000 | 84,000 |
| Common Stock Repurchased | -635,000 | -429,000 | -215,000 | -1,122,000 | -890,000 |
| Dividend Paid | -11,000 | -7,000 | -3,000 | -12,000 | -8,000 |
| Other Financing Activity | -14,000 | -15,000 | -6,000 | -30,000 | -25,000 |
| Financing Cash Flow | $-507,000 | $-310,000 | $-78,000 | $-1,454,000 | $-1,214,000 |
| Exchange Rate Effect | 21,000 | 23,000 | 7,000 | -16,000 | 1,000 |
| Beginning Cash Position | 1,441,000 | 1,441,000 | 1,441,000 | 2,181,000 | 2,181,000 |
| End Cash Position | 1,522,000 | 1,434,000 | 1,245,000 | 1,441,000 | 1,347,000 |
| Net Cash Flow | $81,000 | $-7,000 | $-196,000 | $-740,000 | $-834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,000 | 263,000 | -124,000 | 1,014,000 | 568,000 |
| Capital Expenditure | -210,000 | -134,000 | -56,000 | -364,000 | -211,000 |
| Free Cash Flow | 402,000 | 129,000 | -180,000 | 650,000 | 357,000 |