Dow Inc.
DOW | NYSE
$33.98
-$0.72 (-2.07%)
Nov 2, 2026, 2:28 PM 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 | -2.62B | 1.2B | 660M | 4.64B | 6.41B | 1.29B |
Depreciation & Amortization | 2.83B | 2.89B | 2.61B | 2.76B | 2.84B | 2.87B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -220M | -1.15B | -203M | -1.07B | -5M | 590M |
Other Non-Cash Items | 2.36B | 305M | 2.08B | 784M | -1.07B | 608M |
Deferred Income Tax | -341M | 135M | -1.22B | 79M | 278M | 258M |
Change in Working Capital | -1.2B | -1.62B | 1.07B | -786M | -1.45B | 1.19B |
Operating Cash Flow | 1.03B | 2.91B | 5.2B | 7.48B | 7.01B | 6.23B |
Capital Expenditures | -2.48B | -3.07B | -2.48B | -2.06B | -1.5B | -1.39B |
Cash Acquisitions | 3.23B | -28M | 58M | -137M | -10M | -333M |
Purchase of Investments | -1.07B | -2.01B | -2.5B | -1.56B | -1.46B | -1.21B |
Sales Maturities Of Investments | 1.15B | 2.54B | 1.96B | 747M | 759M | 1.12B |
Other Investing Acitivies | -8M | -2.74B | -2.32B | -1.79B | -10M | -287M |
Investing Cash Flow | 817M | -2.37B | -2.93B | -2.97B | -2.91B | -841M |
Debt Repayment | 1.18B | 1.27B | -591M | 900M | -2.7B | -412M |
Common Stock Repurchased | n/a | -494M | -625M | -2.33B | -1B | -125M |
Dividend Paid | -1.49B | -1.97B | -1.97B | -2.01B | -2.07B | -2.07B |
Other Financial Acitivies | -206M | -139M | -115M | -142M | -622M | -264M |
Financial Cash Flow | -435M | -1.17B | -3.12B | -3.36B | -6.07B | -2.76B |
Net Cash Flow | 1.69B | -785M | -892M | 907M | -2.08B | 2.73B |
Free Cash Flow | -1.45B | -151M | 2.72B | 5.42B | 5.51B | 4.84B |
Adj. Free Cash Flow | -1.45B | -151M | 2.72B | 5.42B | 5.51B | 4.84B |
Maintenance CapEx | -2.48B | -3.07B | -2.48B | -1.3B | n/a | -1.39B |
Growth CapEx | n/a | n/a | n/a | -762.75M | -1.5B | n/a |
Owner Earnings | -1.45B | -151M | 2.72B | 6.18B | 7.01B | 4.84B |
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