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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY15 FY14 FY13 FY12
Net Income 25.33M -15.58M -10.28M -31.96M -7.55M -9.01M -2.75M -17.87M -5.20M -7.62M 3.80M 2.68M
Depreciation & Amortization 1.63M -101.35M 12.92M 24.36M 13.80M - 18.34M - - - - -
Stock-Based Compensation - - - - - - - - - - - -
Other Working Capital 4.77M -2.67M -431.00K -558.00K 310.00K -66.00K -801.00K -621.00K 11.40M 23.66M -20.94M -
Other Non-Cash Items -7.47M 29.87M 17.74M 28.65M 4.68M 8.78M -174.00K 3.04M 34.56M -36.68M 6.69M -15.97M
Deferred Income Tax - - - - - - - - - - - -
Change in Working Capital 6.20M -7.96M -4.75M -36.00K 3.80M 2.34M 1.56M 11.47M -24.69M 23.64M -20.85M -746.70K
Operating Cash Flow 25.68M 1.04M -1.60M -2.82M 4.43M 4.53M 997.00K 8.73M -31.41M -20.66M -10.36M -13.29M
Capital Expenditures - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - -
Purchase of Investments -220.35M -149.46M -191.88M -92.52M -183.97M -146.71M -143.82M - - - - -
Sales Maturities Of Investments 235.13M 113.00M 135.00M 111.99M 162.71M 123.94M 184.38M - - - - -
Other Investing Acitivies - - - - - - - - - - - -
Investing Cash Flow 14.77M -36.47M -56.88M 19.47M -21.26M -22.77M 40.56M - - - - -
Debt Repayment -14.41M -8.71M -24.39M -4.07M -42.70M -44.45M -2.53M - -3.29M -18.27M -24.80M -
Common Stock Repurchased - -46.22M -37.63M -27.68M -5.00M - -24.26M -1.05M - - - -
Dividend Paid -10.64M -13.02M -9.93M -4.99M -12.78M -12.74M -12.79M -7.96M -9.60M -7.38M -6.47M -6.63M
Other Financial Acitivies -259.00K 36.22M -550.00K 30.25M 37.70M - -12.31M 59.11M -1.80M 28.28M 9.43M 18.50M
Financial Cash Flow -25.32M 33.20M 14.45M 21.19M 24.91M 31.71M -39.59M 58.05M 35.14M 2.63M 27.75M 11.87M
Net Cash Flow 366.00K -8.56M -44.04M 48.58M 439.00K 1.25M -63.87M 63.05M 3.74M -18.03M 17.39M -1.43M
Free Cash Flow 25.68M 1.04M -1.60M -2.82M 4.43M 4.53M 997.00K 8.73M -31.41M -20.66M -10.36M -13.29M