Goodyear Tire & Rubber (GT)
NASDAQ: GT
· Real-Time Price · USD
8.41
-0.12 (-1.41%)
At close: Aug 15, 2025, 12:41 PM
Goodyear Tire & Rubber Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.17B | 236M | 64M | -303M | -353M | -640M | -684M | -498M | -366M | 12M | 209M | 871M | 957M | 858M | 780M | 290M | 159M | -615M |
Depreciation & Amortization | 1.12B | 1.03B | 1.05B | 1.05B | 1.04B | 1.03B | 1B | 997M | 989M | 971M | 964M | 956M | 959M | 930M | 883M | 839M | 792M | 860M |
Stock-Based Compensation | -26M | -22M | 9M | 38M | 41M | 46M | 43M | 9M | 12M | 9M | 14M | 33M | 38M | 37M | 36M | 30M | 28M | 29M |
Other Working Capital | 231M | 88M | -100M | -202M | -6M | 35M | 95M | 47M | -23M | 5M | -4M | 159M | 264M | 114M | 246M | 219M | 173M | 434M |
Other Non-Cash Items | -1.73B | -379M | -177M | 205M | 292M | 509M | 543M | 398M | 270M | 178M | 223M | -75M | -92M | 46M | -51M | -84M | -86M | 62M |
Deferred Income Tax | 90M | -54M | -65M | -129M | -128M | -212M | -230M | -152M | -128M | -41M | 22M | -366M | -363M | -450M | -471M | -56M | -101M | -230M |
Change in Working Capital | -132M | -205M | -182M | -216M | 55M | 654M | 394M | 327M | -20M | -541M | -693M | -916M | -797M | -684M | -113M | 298M | 1.02B | 1.22B |
Operating Cash Flow | 498M | 611M | 698M | 645M | 948M | 1.36B | 1.03B | 944M | 620M | 457M | 521M | 437M | 600M | 633M | 1.06B | 1.35B | 1.86B | 1.39B |
Capital Expenditures | -1.07B | -1.13B | -1.19B | -1.16B | -1.15B | -1.08B | -1.05B | -1.1B | -1.09B | -1.08B | -1.06B | -1.08B | -1.11B | -1.07B | -981M | -826M | -669M | -621M |
Cash Acquisitions | n/a | n/a | 106M | 132M | 403M | 648M | 542M | 544M | 265M | 35M | 43M | -1.84B | -1.55B | -1.37B | -1.38B | 641M | 484M | 436M |
Purchase of Investments | n/a | n/a | n/a | -1M | -6M | -26M | -108M | -110M | -136M | -148M | -75M | -107M | -102M | -98M | -118M | -123M | -123M | -119M |
Sales Maturities Of Investments | -1M | n/a | n/a | 6M | 99M | 99M | 100M | 103M | 65M | 92M | 107M | 132M | 111M | 100M | 125M | 116M | 108M | 133M |
Other Investing Acitivies | 1.39B | 787M | 75M | 40M | -228M | -456M | -519M | -518M | -264M | 42M | 95M | 1.97B | 1.71B | -468M | -444M | -2.45B | -2.31B | -419M |
Investing Cash Flow | 319M | -342M | -1.01B | -978M | -880M | -812M | -1.03B | -1.08B | -1.16B | -1.07B | -914M | -950M | -963M | -2.91B | -2.79B | -2.64B | -2.51B | -590M |
Debt Repayment | -767M | -222M | 264M | 236M | -306M | -735M | -343M | -131M | 335M | 686M | 582M | 649M | 646M | 2.2B | 1.41B | 1.5B | 725M | -553M |
Common Stock Repurchased | -2M | -1M | n/a | 2M | -1M | -2M | n/a | -3M | -3M | -2M | -6M | -5M | -5M | -5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8M | -2M | -37M | -23M | -2M | -6M | 12M | -17M | -13M | -16M | -6M | 5M | -25M | -56M | -106M | -104M | -35M | -48M |
Financial Cash Flow | -777M | -225M | 227M | 210M | -311M | -745M | -333M | -151M | 319M | 668M | 575M | 654M | 621M | 2.15B | 1.31B | 1.4B | 699M | -592M |
Net Cash Flow | -8M | 24M | -121M | -118M | -260M | -209M | -326M | -264M | -215M | 26M | 147M | 64M | 193M | -135M | -460M | 129M | 96M | 236M |
Free Cash Flow | -547M | -518M | -490M | -510M | -200M | 279M | -18M | -159M | -466M | -619M | -540M | -643M | -507M | -439M | 81M | 526M | 1.2B | 773M |