GE Vernova Inc. (GEV)
NYSE: GEV
· Real-Time Price · USD
598.14
-26.88 (-4.30%)
At close: Aug 19, 2025, 1:55 PM
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 | 1.14B | 1.95B | 1.55B | 1.27B | 1.19B | -258M | -474M | -680M | -495M | -346M |
Depreciation & Amortization | 1.08B | 1.13B | 1.05B | 1.04B | 882M | 867M | 964M | 712M | 470M | 231M |
Stock-Based Compensation | -54M | n/a | n/a | n/a | 54M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -517M | 1.37B | 265M | 2.5B | 2.7B | 2.98B | 2.71B | 1.06B | 788M | 317M |
Other Non-Cash Items | -1.33B | -551M | 885M | 1.45B | 915M | 997M | -316M | -528M | -401M | -104M |
Deferred Income Tax | 377M | 287M | 316M | 103M | 461M | 408M | 342M | 250M | 41M | -114M |
Change in Working Capital | 833M | 2.08B | 690M | 1.64B | 1.12B | 906M | 1.13B | -39M | -133M | -175M |
Operating Cash Flow | 2.04B | 4.19B | 2.58B | 3.59B | 2.7B | 1.43B | 1.19B | -745M | -978M | -690M |
Capital Expenditures | -868M | -852M | -883M | -813M | -835M | -837M | -744M | -464M | -283M | -124M |
Cash Acquisitions | 381M | 1.03B | 1.03B | 657M | 808M | 158M | 149M | 143M | -7M | -5M |
Purchase of Investments | -32M | -25M | -110M | -110M | -145M | -150M | -77M | -77M | -40M | -18M |
Sales Maturities Of Investments | 92M | 93M | 32M | 32M | 218M | 236M | 220M | 220M | 33M | 13M |
Other Investing Acitivies | -76M | -91M | -109M | 115M | 63M | -278M | -183M | -200M | -195M | 86M |
Investing Cash Flow | -503M | 155M | -37M | -119M | -41M | -978M | -734M | -477M | -441M | -41M |
Debt Repayment | n/a | n/a | -23M | -37M | -36M | -25M | 16M | 30M | 29M | 18M |
Common Stock Repurchased | -1.58B | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -139M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 607M | 1.63B | 3.67B | 2.46B | 1.59B | 847M | -424M | 626M | 913M | 686M |
Financial Cash Flow | -1.11B | 461M | 3.65B | 2.42B | 1.55B | 822M | -408M | 656M | 942M | 704M |
Net Cash Flow | 2.11B | 4.85B | 6.65B | 5.91B | 4.16B | 1.18B | -516M | -581M | -447M | 6M |
Free Cash Flow | 1.18B | 3.34B | 1.7B | 2.78B | 1.87B | 595M | 442M | -1.21B | -1.26B | -814M |