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    Lockheed Martin Corporati...

    NYSE: LMT · Real-Time Price · USD
    440.74
    3.18 (0.73%)
    At close: Aug 18, 2025, 3:59 PM
    442.00
    0.29%
    After-hours: Aug 18, 2025, 06:37 PM EDT

    Lockheed Martin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.34B 6.92B 5.73B 6.32B
    Depreciation & Amortization
    		 1.56B 1.43B 1.4B 1.36B
    Stock-Based Compensation
    		 277M 265M 238M 227M
    Other Working Capital
    		 -765M -674M -1.21B -427M
    Other Non-Cash Items
    		 2.05B -3M 1.77B 1.44B
    Deferred Income Tax
    		 -588M -498M -757M -183M
    Change in Working Capital
    		 -1.66B -194M -585M 54M
    Operating Cash Flow
    		 6.97B 7.92B 7.8B 9.22B
    Capital Expenditures
    		 -1.69B -1.69B -1.67B -1.52B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -107M -3M -119M 361M
    Investing Cash Flow
    		 -1.79B -1.69B -1.79B -1.16B
    Debt Repayment
    		 2.8B 1.86B 3.96B -500M
    Common Stock Repurchased
    		 -3.7B -6B -7.9B -4.09B
    Dividend Paid
    		 -3.06B -3.06B -3.02B -2.94B
    Other Financial Acitivies
    		 -182M -135M -115M -89M
    Financial Cash Flow
    		 -4.14B -7.33B -7.07B -7.62B
    Net Cash Flow
    		 1.04B -1.1B -1.06B 444M
    Free Cash Flow
    		 5.29B 6.23B 6.13B 7.7B

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