HighGravityDataHoneywell — Feb 6, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000773840-25-000005
Showing in the filing
Capital expenditures
“~(1.3)”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 21
Sales for FY2025
“$39.6 billion to $40.6 billion”
Organic sales growth for FY2025
“2% to 5%”
Segment margin for FY2025
“23.2% to 23.6%”
Segment margin expansion for FY2025
“60 to 100 basis points”
Adjusted earnings per share for FY2025
“$10.10 to $10.50”
Operating cash flow for FY2025
“$6.7 billion to $7.1 billion”
Free cash flow for FY2025
“$5.4 billion to $5.8 billion”
Organic sales growth excluding Bombardier ag… for FY2025
“1% to 4%”
Segment margin excluding Bombardier agreemen… for FY2025
“down 10 to up 30 basis points year over year”
Adjusted earnings per share excluding Bombar… for FY2025
“down 2% to up 2% year over year”
Separation of Automation and Aerospace compl… for FY2026
“second half of 2026”
Sales
“$39.6B - $40.6B”
Organic Growth
“2% - 5%”
Segment Margin
“23.2% - 23.6%”
Expansion for FY2025
“Up 60 - 100 bps”
Adjusted Earnings Per Share
“$10.10 - $10.50”
Adjusted Earnings Growth
“2% - 6%”
Operating Cash Flow
“$6.7B - $7.1B”
Free Cash Flow
“$5.4B - $5.8B”
Earnings per share of common stock - diluted for FY2025
“$9.39 - $9.79”
Capital expenditures for FY2025
“~(1.3)”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reconciliation of Expected Cash Provided by Operating Activities to Expected Free Cash Flow (Unaudited) Twelve Months Ended December 31, 2025(E) ($B) Cash provided by operating activities ~$6.7 - $7.1 Capital expenditures ~(1.3) Free cash flow ~$5.4 - $5.8 We define free cash flow as cash provided by operating activities less cash for capital expenditures. We believe that free cash flow is a non-GAAP measure that is useful to investors and management as a measure of cash generated by operations that will be used to repay scheduled debt maturities and can be used to invest in future growth through new business development activities or acquisitions, pay dividends, repurchase stock, or repay debt obligations prior to their maturities. This measure can also be used to evaluate our ability to generate cash flow from operations and the impact that this cash flow has on our liquidity.
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.