GE HealthCare Technologies Inc. (GEHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

GE HealthCare Technologie...

NASDAQ: GEHC · Real-Time Price · USD
72.46
0.96 (1.34%)
At close: Sep 26, 2025, 3:59 PM
72.68
0.30%
After-hours: Sep 26, 2025, 07:52 PM EDT

GE HealthCare Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.05B 1.62B 1.95B 2.27B
Depreciation & Amortization
580M 610M 633M 625M
Stock-Based Compensation
125M 114M 67M 76M
Other Working Capital
46M 95M 68M -42M
Other Non-Cash Items
-1.28B -1.01B -806M -599M
Deferred Income Tax
531M 743M 563M 600M
Change in Working Capital
-59M 22M -293M -1.37B
Operating Cash Flow
1.95B 2.1B 2.11B 1.61B
Capital Expenditures
-401M -387M -310M -248M
Cash Acquisitions
-313M -147M n/a -1.48B
Purchase of Investments
-40M -48M -59M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-160M 24M -29M -32M
Investing Cash Flow
-914M -558M -398M -1.76B
Debt Repayment
-423M 1.14B 8.2B -12M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-55M -41M n/a n/a
Other Financial Acitivies
-95M -1.58B -9.03B -251M
Financial Cash Flow
-573M -478M -822M -263M
Net Cash Flow
387M 1.05B 890M -451M
Free Cash Flow
1.55B 1.71B 1.8B 1.36B