L3Harris Technologies, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.61B | $1.50B | $1.23B | $1.06B | $1.85B | $949.0M | $699.0M | $543.0M |
| Depreciation & Amortization | $1.22B | $1.29B | $1.17B | $938.0M | $967.0M | $258.0M | $259.0M | $311.0M |
| Depreciation | $453.0M | $429.0M | $389.0M | $342.0M | $343.0M | $138.0M | $143.0M | $147.0M |
| Amortization | $770.0M | $853.0M | $779.0M | $605.0M | $627.0M | $115.0M | $117.0M | $126.0M |
| Stock-Based Compensation | $113.0M | $97.0M | $89.0M | $109.0M | $129.0M | $58.0M | $51.0M | $42.0M |
| Net Cash from Operating Activities | $3.11B | $2.56B | $2.10B | $2.16B | $2.69B | $1.19B | $751.0M | $569.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $424.0M | $408.0M | $449.0M | $252.0M | $342.0M | $161.0M | $136.0M | $119.0M |
| Business Acquisitions | $0 | $0 | $6.69B | $0 | $0 | — | — | $0 |
| Net Cash from Investing Activities | $407.0M | $-263.0M | $-7.02B | $-250.0M | $1.39B | $-159.0M | $-141.0M | $870.0M |
| Financing Activities | ||||||||
| Dividends Paid | $903.0M | $886.0M | $868.0M | $864.0M | $817.0M | $325.0M | $272.0M | $262.0M |
| Stock Repurchases | $1.15B | $554.0M | $518.0M | $1.08B | $3.68B | $200.0M | $272.0M | $710.0M |
| Net Cash from Financing Activities | $-3.08B | $-2.22B | $4.59B | $-1.95B | $-4.41B | $-781.0M | $-805.0M | $-1.44B |
| Net Change in Cash | $454.0M | $55.0M | $-320.0M | $-61.0M | $-335.0M | $242.0M | $-196.0M | $-3.0M |
| Free Cash Flow | $2.68B | $2.15B | $1.65B | $1.91B | $2.35B | $1.02B | $615.0M | $450.0M |