General Dynamics Corporation (GD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    General Dynamics Corporat...

    NYSE: GD · Real-Time Price · USD
    343.60
    2.55 (0.75%)
    At close: Oct 03, 2025, 3:59 PM
    345.00
    0.41%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    General Dynamics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.78B 3.31B 3.39B 3.26B
    Depreciation & Amortization
    		 886M 863M 884M 890M
    Stock-Based Compensation
    		 183M 181M 165M 126M
    Other Working Capital
    		 348M 3.12B 1.39B -56M
    Other Non-Cash Items
    		 -69M -107M -362M -617M
    Deferred Income Tax
    		 -86M -177M -178M -66M
    Change in Working Capital
    		 -584M 635M 680M 681M
    Operating Cash Flow
    		 4.11B 4.71B 4.58B 4.27B
    Capital Expenditures
    		 -916M -904M -1.11B -887M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -43M -37M -375M 5M
    Investing Cash Flow
    		 -959M -945M -1.49B -882M
    Debt Repayment
    		 -500M -1.25B -1B -1.5B
    Common Stock Repurchased
    		 -1.5B -434M -1.23B -1.83B
    Dividend Paid
    		 -1.53B -1.43B -1.37B -1.31B
    Other Financial Acitivies
    		 161M 18M 127M 50M
    Financial Cash Flow
    		 -3.37B -3.09B -3.47B -4.59B
    Net Cash Flow
    		 -216M 671M -361M -1.22B
    Free Cash Flow
    		 3.2B 3.81B 3.46B 3.38B

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