Lockheed Martin Corporation (BCBA:LMT)
Argentina
· Delayed Price · Currency is ARS 48,780
-860 (-1.73%)
Mar 9, 2026, 4:59 PM BRT
Lockheed Martin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,017 | 5,336 | 6,920 | 5,732 | 6,315 | Upgrade
|
| Depreciation & Amortization | 1,294 | 1,213 | 1,167 | 1,151 | 1,189 | Upgrade
|
| Other Amortization | 393 | 346 | 263 | 253 | 175 | Upgrade
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| Asset Writedown & Restructuring Costs | 66 | 87 | 92 | 100 | 36 | Upgrade
|
| Stock-Based Compensation | 304 | 277 | 265 | 238 | 227 | Upgrade
|
| Other Operating Activities | 1,297 | -124 | -971 | 913 | 1,225 | Upgrade
|
| Change in Accounts Receivable | -1,833 | -328 | -492 | -2,281 | -1,019 | Upgrade
|
| Change in Inventory | -286 | -478 | -44 | -107 | 564 | Upgrade
|
| Change in Accounts Payable | 1,341 | -93 | 151 | 1,274 | -98 | Upgrade
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| Change in Unearned Revenue | 1,219 | 605 | 702 | 381 | 562 | Upgrade
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| Change in Income Taxes | -255 | 131 | -133 | 148 | 45 | Upgrade
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| Operating Cash Flow | 8,557 | 6,972 | 7,920 | 7,802 | 9,221 | Upgrade
|
| Operating Cash Flow Growth | 22.73% | -11.97% | 1.51% | -15.39% | 12.68% | Upgrade
|
| Capital Expenditures | -1,649 | -1,685 | -1,691 | -1,670 | -1,522 | Upgrade
|
| Other Investing Activities | -328 | -107 | -3 | -119 | 361 | Upgrade
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| Investing Cash Flow | -1,977 | -1,792 | -1,694 | -1,789 | -1,161 | Upgrade
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| Long-Term Debt Issued | 1,985 | 2,970 | 1,975 | 6,211 | - | Upgrade
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| Total Debt Issued | 1,985 | 2,970 | 1,975 | 6,211 | - | Upgrade
|
| Long-Term Debt Repaid | -642 | -168 | -115 | -2,250 | -500 | Upgrade
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| Total Debt Repaid | -642 | -168 | -115 | -2,250 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 1,343 | 2,802 | 1,860 | 3,961 | -500 | Upgrade
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| Repurchase of Common Stock | -3,000 | -3,700 | -6,000 | -7,900 | -4,087 | Upgrade
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| Common Dividends Paid | -3,131 | -3,059 | -3,056 | -3,016 | -2,940 | Upgrade
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| Other Financing Activities | -154 | -182 | -135 | -115 | -89 | Upgrade
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| Financing Cash Flow | -4,942 | -4,139 | -7,331 | -7,070 | -7,616 | Upgrade
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| Net Cash Flow | 1,638 | 1,041 | -1,105 | -1,057 | 444 | Upgrade
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| Free Cash Flow | 6,908 | 5,287 | 6,229 | 6,132 | 7,699 | Upgrade
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| Free Cash Flow Growth | 30.66% | -15.12% | 1.58% | -20.35% | 19.98% | Upgrade
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| Free Cash Flow Margin | 9.21% | 7.44% | 9.22% | 9.29% | 11.48% | Upgrade
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| Free Cash Flow Per Share | 29.59 | 22.10 | 24.80 | 23.18 | 27.75 | Upgrade
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| Cash Interest Paid | 1,000 | 950 | 832 | 573 | 543 | Upgrade
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| Cash Income Tax Paid | 788 | 1,300 | 1,800 | 1,600 | 1,400 | Upgrade
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| Levered Free Cash Flow | 5,282 | 5,713 | 5,458 | 3,790 | 5,173 | Upgrade
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| Unlevered Free Cash Flow | 5,980 | 6,360 | 6,030 | 4,179 | 5,528 | Upgrade
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| Change in Working Capital | 186 | -163 | 184 | -585 | 54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.