Bridgestone Corporation
BRDCF | OTC
$24.82
+$1.89 (+8.24%)
Nov 2, 2026, 9:43 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 317.11B | 285.02B | 326.93B | 305.51B | 307.87B | -19.79B |
Depreciation & Amortization | 353.23B | 348.06B | 305.81B | 282.11B | 245.9B | 252.79B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -93.94B | -81.49B | -125.03B | -64.65B | -82.66B | -632M |
Other Non-Cash Items | 68.11B | 45.27B | 77.73B | 28.01B | -80.14B | 113.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -78B | -129.51B | -49.03B | -347.14B | -192.09B | 180.92B |
Operating Cash Flow | 660.44B | 548.84B | 661.43B | 268.48B | 281.54B | 526.95B |
Capital Expenditures | -251.09B | -299.29B | -282.45B | -221.29B | -161.04B | -200.68B |
Cash Acquisitions | 21.36B | 80.56B | 29.61B | -88.04B | 10B | 38.86B |
Purchase of Investments | n/a | n/a | -2.2B | -3.72B | -4.36B | -1.03B |
Sales Maturities Of Investments | 10.24B | 9.56B | 27.92B | 2.86B | n/a | n/a |
Other Investing Acitivies | 30.59B | -7.89B | -10.11B | 5.62B | 311.05B | 24.91B |
Investing Cash Flow | -224.97B | -255.06B | -297.72B | -338B | 131.7B | -155.38B |
Debt Repayment | 96.19B | -121.59B | 23.31B | -71.97B | -208.15B | 174.26B |
Common Stock Repurchased | -300.01B | n/a | n/a | -100B | n/a | n/a |
Dividend Paid | -148.57B | -140.34B | -130.04B | -119.02B | -102.12B | -91.52B |
Other Financial Acitivies | -77.51B | -81.33B | -76.93B | -73.12B | -69.05B | -64.66B |
Financial Cash Flow | -429.9B | -343.26B | -183.66B | -364.11B | -379.32B | 18.08B |
Net Cash Flow | 7.08B | -17.87B | 205.7B | -268.64B | -23B | 377.62B |
Free Cash Flow | 409.35B | 249.55B | 378.98B | 47.19B | 120.5B | 326.27B |
Adj. Free Cash Flow | 409.35B | 249.55B | 378.98B | 47.19B | 120.5B | 326.27B |
Maintenance CapEx | -251.09B | -241.89B | -184.37B | n/a | n/a | -200.68B |
Growth CapEx | n/a | -57.41B | -98.08B | -221.29B | -161.04B | n/a |
Owner Earnings | 409.35B | 306.96B | 477.06B | 268.48B | 281.54B | 326.27B |
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