Northrop Grumman Corporation (BIT:1NOC)
Italy
· Delayed Price · Currency is EUR 642.20
+1.80 (0.28%)
At close: Mar 6, 2026
Northrop Grumman 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 | 4,182 | 4,174 | 2,056 | 4,896 | 7,005 | Upgrade
|
| Depreciation & Amortization | 1,472 | 1,370 | 1,338 | 1,342 | 1,239 | Upgrade
|
| Loss (Gain) From Sale of Assets | -231 | - | - | - | -1,980 | Upgrade
|
| Stock-Based Compensation | 119 | 101 | 87 | 99 | 94 | Upgrade
|
| Other Operating Activities | 78 | -1,531 | 538 | -2,836 | -2,972 | Upgrade
|
| Change in Accounts Receivable | -862 | -33 | 301 | -690 | -424 | Upgrade
|
| Change in Inventory | 97 | -358 | -220 | -205 | -52 | Upgrade
|
| Change in Accounts Payable | 646 | 485 | -469 | 572 | 376 | Upgrade
|
| Change in Unearned Revenue | 19 | -123 | 587 | - | - | Upgrade
|
| Change in Income Taxes | -559 | 1,143 | -658 | -279 | 215 | Upgrade
|
| Change in Other Net Operating Assets | -204 | -840 | 315 | 2 | 66 | Upgrade
|
| Operating Cash Flow | 4,757 | 4,388 | 3,875 | 2,901 | 3,567 | Upgrade
|
| Operating Cash Flow Growth | 8.41% | 13.24% | 33.58% | -18.67% | -17.14% | Upgrade
|
| Capital Expenditures | -1,450 | -1,767 | -1,775 | -1,435 | -1,415 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 155 | 84 | Upgrade
|
| Divestitures | 333 | - | - | - | 3,400 | Upgrade
|
| Investment in Securities | - | - | 197 | - | - | Upgrade
|
| Other Investing Activities | -38 | 18 | -4 | 39 | -11 | Upgrade
|
| Investing Cash Flow | -1,155 | -1,749 | -1,582 | -1,241 | 2,058 | Upgrade
|
| Long-Term Debt Issued | 998 | 2,495 | 1,995 | - | - | Upgrade
|
| Total Debt Issued | 998 | 2,495 | 1,995 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,500 | - | -1,050 | - | -2,236 | Upgrade
|
| Total Debt Repaid | -1,500 | - | -1,050 | - | -2,236 | Upgrade
|
| Net Debt Issued (Repaid) | -502 | 2,495 | 945 | - | -2,236 | Upgrade
|
| Repurchase of Common Stock | -1,663 | -2,572 | -1,552 | -1,554 | -3,739 | Upgrade
|
| Common Dividends Paid | -1,293 | -1,186 | -1,116 | -1,052 | -983 | Upgrade
|
| Other Financing Activities | -94 | -132 | -38 | -7 | -44 | Upgrade
|
| Financing Cash Flow | -3,552 | -1,395 | -1,761 | -2,613 | -7,002 | Upgrade
|
| Net Cash Flow | 50 | 1,244 | 532 | -953 | -1,377 | Upgrade
|
| Free Cash Flow | 3,307 | 2,621 | 2,100 | 1,466 | 2,152 | Upgrade
|
| Free Cash Flow Growth | 26.17% | 24.81% | 43.25% | -31.88% | -25.41% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 6.39% | 5.34% | 4.00% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | 23.00 | 17.79 | 13.82 | 9.42 | 13.38 | Upgrade
|
| Cash Income Tax Paid | - | 880 | 1,200 | 1,500 | 1,300 | Upgrade
|
| Levered Free Cash Flow | 2,900 | 4,060 | 1,633 | 3,612 | 6,461 | Upgrade
|
| Unlevered Free Cash Flow | 3,316 | 4,448 | 1,973 | 3,928 | 6,808 | Upgrade
|
| Change in Working Capital | -863 | 274 | -144 | -600 | 181 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.