General Dynamics Corporat... (GD)
NYSE: GD
· Real-Time Price · USD
313.52
-2.32 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
314.61
0.35%
After-hours: Aug 15, 2025, 05:35 PM EDT
General Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 1.01B | 994M | 1.15B | 930M | 905M | 799M | 1B | 836M | 744M | 730M | 992M | 902M | 766M | 730M | 952M | 860M | 737M | 708M |
Depreciation & Amortization | 223M | 223M | 240M | 218M | 217M | 211M | -222M | 208M | 207M | 226M | 240M | 219M | 212M | 213M | 240M | 211M | 224M | 215M |
Stock-Based Compensation | 55M | 34M | 46M | 50M | 53M | 34M | 45M | 49M | 49M | 38M | 25M | 20M | 24M | 96M | 30M | 24M | 32M | 40M |
Other Working Capital | 2.02B | -944M | -19M | 459M | 181M | 262M | -114M | 820M | 593M | 1.21B | -321M | -386M | 805M | 1.29B | 625M | -589M | 400M | -492M |
Other Non-Cash Items | -995M | n/a | -548M | 205M | n/a | n/a | 444M | 32M | -49M | 59M | -235M | 149M | -204M | -72M | -938M | 514M | 67M | -260M |
Deferred Income Tax | -39M | -59M | 21M | -17M | -51M | -39M | -19M | -4M | -63M | -91M | -46M | 86M | -112M | -106M | -28M | -1M | -18M | -19M |
Change in Working Capital | 1.34B | -1.34B | 1.25B | 30M | -310M | -1.28B | -57M | 200M | -157M | 500M | -307M | -93M | -27M | 1.11B | 1.43B | -137M | 73M | -681M |
Operating Cash Flow | 1.6B | -148M | 2.16B | 1.42B | 814M | -278M | 1.2B | 1.32B | 731M | 1.46B | 669M | 1.28B | 659M | 1.97B | 1.68B | 1.47B | 1.11B | 3M |
Capital Expenditures | -198M | -142M | -355M | -201M | -201M | -159M | -304M | -227M | -212M | -161M | -494M | -255M | -224M | -141M | -385M | -196M | -172M | -134M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 109M | 12M | -13M | -81M | 75M | -24M | -29M | 23M | -2M | -29M | 3M | -378M | 6M | -6M | 4M | 3M | -5M | 3M |
Investing Cash Flow | -89M | -130M | -368M | -282M | -126M | -183M | -333M | -204M | -214M | -190M | -491M | -633M | -218M | -147M | -381M | -193M | -177M | -131M |
Debt Repayment | n/a | 840M | -500M | n/a | n/a | n/a | n/a | -500M | -750M | n/a | -1B | n/a | n/a | n/a | -1.99B | -500M | 994M | n/a |
Common Stock Repurchased | n/a | -600M | -1.32B | -44M | -34M | -105M | n/a | -56M | -288M | -90M | -110M | -25M | -800M | -294M | -337M | -139M | -593M | -759M |
Dividend Paid | -402M | -383M | -389M | -390M | -389M | -361M | -360M | -363M | -360M | -345M | -345M | -345M | -349M | -330M | -332M | -332M | -336M | -315M |
Other Financial Acitivies | -826M | -32M | 11M | 39M | 61M | 50M | 58M | 2M | -2M | -40M | 24M | -7M | 3M | 107M | -173M | -115M | 137M | 201M |
Financial Cash Flow | -1.23B | -175M | -2.2B | -395M | -362M | -416M | -302M | -917M | -1.4B | -475M | -1.43B | -377M | -1.15B | -517M | -2.83B | -1.09B | 202M | -873M |
Net Cash Flow | 281M | -455M | -404M | 739M | 326M | -877M | 561M | 198M | -884M | 796M | -1.25B | 273M | -684M | 1.3B | -1.54B | 189M | 1.14B | -1.01B |
Free Cash Flow | 1.4B | -290M | 1.8B | 1.22B | 613M | -437M | 892M | 1.09B | 519M | 1.3B | 175M | 1.03B | 435M | 1.83B | 1.3B | 1.27B | 943M | -131M |