GE Vernova Inc. (GEV)

NYSE: GEV · Real-Time Price · USD

382.39

11.57 (3.12%)

At close: May 01, 2025, 3:59 PM

381.20

-0.31%

After-hours: May 01, 2025, 07:59 PM EDT

GE Vernova Cash Flow Statement

Financials in USD. Fiscal year is 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	1.56B	-438M	-2.74B	-633M
Depreciation & Amortization	1.17B	964M	991M	1.18B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.7B	1.69B	-285M
Other Non-Cash Items	-464M	-754M	3.58B	2.39B
Deferred Income Tax	316M	342M	157M	-349M
Change in Working Capital	n/a	1.07B	860M	-1.26B
Operating Cash Flow	2.58B	1.19B	-114M	-1.66B
Capital Expenditures	-883M	-744M	-513M	-577M
Cash Acquisitions	n/a	60M	53M	69M
Purchase of Investments	-114M	n/a	-393M	-545M
Sales Maturities Of Investments	244M	232M	340M	176M
Other Investing Acitivies	716M	-282M	191M	-264M
Investing Cash Flow	-37M	-734M	-322M	-1.14B
Debt Repayment	-23M	16M	15M	-104M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.67B	-424M	796M	2.1B
Financial Cash Flow	3.65B	-408M	811M	2B
Net Cash Flow	6.05B	-516M	267M	-871M
Free Cash Flow	1.7B	442M	-627M	-2.24B