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GE Vernova Inc. (GEV)

NYSE: GEV · Real-Time Price · USD

488.86

0.98 (0.20%)

At close: Jun 17, 2025, 3:59 PM

489.78

0.19%

After-hours: Jun 17, 2025, 04:21 PM EDT

GE Vernova Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	264M	484M	-96M	1.29B	-130M	206M	-185M	-149M	-346M
Depreciation & Amortization	205M	269M	398M	254M	134M	252M	242M	239M	231M
Stock-Based Compensation	n/a	n/a	-54M	54M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.7B	-599M	82M	191M	591M	1.64B	276M	471M	317M
Other Non-Cash Items	-227M	-355M	410M	-379M	1.21B	212M	-127M	-297M	-104M
Deferred Income Tax	-77M	305M	-149M	208M	-48M	92M	209M	155M	-114M
Change in Working Capital	996M	218M	615M	256M	-399M	1.17B	94M	42M	-175M
Operating Cash Flow	1.16B	921M	1.12B	982M	-444M	1.93B	233M	-288M	-690M
Capital Expenditures	-186M	-350M	-159M	-157M	-217M	-280M	-181M	-159M	-124M
Cash Acquisitions	n/a	382M	-1M	648M	4M	6M	150M	-2M	-5M
Purchase of Investments	-6M	n/a	-2M	-17M	-91M	n/a	-37M	-22M	-18M
Sales Maturities Of Investments	90M	n/a	1M	2M	29M	n/a	187M	20M	13M
Other Investing Acitivies	9M	-207M	47M	60M	-9M	17M	-5M	-281M	86M
Investing Cash Flow	-93M	-175M	-114M	537M	-285M	-257M	-36M	-400M	-41M
Debt Repayment	n/a	n/a	n/a	n/a	-23M	-14M	1M	11M	18M
Common Stock Repurchased	-1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-87M	163M	585M	970M	1.96B	-1.05B	-287M	227M	686M
Financial Cash Flow	-1.26B	163M	585M	970M	1.93B	-1.06B	-286M	238M	704M
Net Cash Flow	-98M	810M	1.62B	2.52B	1.7B	65M	-134M	-453M	6M
Free Cash Flow	975M	571M	968M	825M	-661M	1.65B	52M	-447M	-814M