L3Harris Technologies Inc.
LHX | undefined
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At close: undefined
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Fiscal Year Period Ending | FY 2025 Jan 1, 2026 | FY 2024 Jan 2, 2025 | FY 2023 Dec 28, 2023 | FY 2022 Dec 29, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.61B | 1.51B | 1.23B | 1.06B | 1.84B | 1.09B |
Depreciation & Amortization | 1.22B | 1.29B | 1.17B | 938M | 967M | 1.03B |
Stock-Based Compensation | 366M | 97M | 320M | 325M | 348M | 310M |
Other Working Capital | 210M | -469M | -406M | 430M | -453M | 100M |
Other Non-Cash Items | -318M | 16M | 121M | 340M | -482M | 494M |
Deferred Income Tax | 206M | 174M | -423M | -596M | -114M | -215M |
Change in Working Capital | 22M | -529M | -315M | 90M | 126M | 83M |
Operating Cash Flow | 3.11B | 2.56B | 2.1B | 2.16B | 2.69B | 2.79B |
Capital Expenditures | -424M | -408M | -449M | -252M | -342M | -368M |
Cash Acquisitions | 820M | n/a | -6.56B | -42M | 1.72B | 1.03B |
Purchase of Investments | n/a | n/a | n/a | -47M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 47M | n/a | n/a |
Other Investing Acitivies | 11M | 145M | -11M | 44M | 21M | 91M |
Investing Cash Flow | 407M | -263M | -7.02B | -250M | 1.39B | 751M |
Debt Repayment | -1.13B | -877M | 6B | -10M | -7M | -30M |
Common Stock Repurchased | -1.15B | -554M | -518M | -1.08B | -3.68B | -2.29B |
Dividend Paid | -903M | -886M | -868M | -864M | -817M | -725M |
Other Financial Acitivies | 108M | 93M | -17M | 6M | 91M | -63M |
Financial Cash Flow | -3.08B | -2.22B | 4.59B | -1.95B | -4.41B | -3.11B |
Net Cash Flow | 454M | 55M | -320M | -61M | -335M | 452M |
Free Cash Flow | 2.68B | 2.15B | 1.65B | 1.91B | 2.35B | 2.42B |
Adj. Free Cash Flow | 2.32B | 2.05B | 1.33B | 1.58B | 2B | 2.11B |
Maintenance CapEx | -327.71M | -50.78M | n/a | -252M | -342M | n/a |
Growth CapEx | -96.29M | -357.22M | -449M | n/a | n/a | -368M |
Owner Earnings | 2.78B | 2.51B | 2.1B | 1.91B | 2.35B | 2.79B |
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