GE Vernova Inc. (GEV)
NYSE: GEV
· Real-Time Price · USD
614.48
-10.54 (-1.69%)
At close: Aug 19, 2025, 10:19 AM
GE Vernova Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 492M | 264M | 484M | -96M | 1.29B | -130M | 206M | -185M | -149M | -346M |
Depreciation & Amortization | 205M | 205M | 269M | 398M | 254M | 134M | 252M | 242M | 239M | 231M |
Stock-Based Compensation | n/a | n/a | n/a | -54M | 54M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.7B | 1.7B | -599M | 82M | 191M | 591M | 1.64B | 276M | 471M | 317M |
Other Non-Cash Items | -1.16B | -227M | -355M | 410M | -379M | 1.21B | 212M | -127M | -297M | -104M |
Deferred Income Tax | 298M | -77M | 305M | -149M | 208M | -48M | 92M | 209M | 155M | -114M |
Change in Working Capital | -996M | 996M | 218M | 615M | 256M | -399M | 1.17B | 94M | 42M | -175M |
Operating Cash Flow | -1.16B | 1.16B | 921M | 1.12B | 982M | -444M | 1.93B | 233M | -288M | -690M |
Capital Expenditures | -173M | -186M | -350M | -159M | -157M | -217M | -280M | -181M | -159M | -124M |
Cash Acquisitions | n/a | n/a | 382M | -1M | 648M | 4M | 6M | 150M | -2M | -5M |
Purchase of Investments | -24M | -6M | n/a | -2M | -17M | -91M | n/a | -37M | -22M | -18M |
Sales Maturities Of Investments | 1M | 90M | n/a | 1M | 2M | 29M | n/a | 187M | 20M | 13M |
Other Investing Acitivies | 75M | 9M | -207M | 47M | 60M | -9M | 17M | -5M | -281M | 86M |
Investing Cash Flow | -121M | -93M | -175M | -114M | 537M | -285M | -257M | -36M | -400M | -41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -23M | -14M | 1M | 11M | 18M |
Common Stock Repurchased | -480M | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -70M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54M | -87M | 163M | 585M | 970M | 1.96B | -1.05B | -287M | 227M | 686M |
Financial Cash Flow | -604M | -1.26B | 163M | 585M | 970M | 1.93B | -1.06B | -286M | 238M | 704M |
Net Cash Flow | -214M | -98M | 810M | 1.62B | 2.52B | 1.7B | 65M | -134M | -453M | 6M |
Free Cash Flow | -1.33B | 975M | 571M | 968M | 825M | -661M | 1.65B | 52M | -447M | -814M |