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

    NASDAQ: GEHC · Real-Time Price · USD
    75.73
    1.61 (2.17%)
    At close: Sep 05, 2025, 3:59 PM
    75.40
    -0.44%
    After-hours: Sep 05, 2025, 07:53 PM EDT

    GE HealthCare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.57B 1.95B 2.27B
    Depreciation & Amortization
    		 580M 610M 633M 625M
    Stock-Based Compensation
    		 125M 114M 67M 76M
    Other Working Capital
    		 74M -44M -104M 138M
    Other Non-Cash Items
    		 -1.28B -803M -843M -599M
    Deferred Income Tax
    		 531M 743M 563M 600M
    Change in Working Capital
    		 -59M -131M -256M -1.37B
    Operating Cash Flow
    		 1.95B 2.1B 2.11B 1.61B
    Capital Expenditures
    		 -401M -387M -310M -248M
    Cash Acquisitions
    		 n/a -147M 4M -1.48B
    Purchase of Investments
    		 -40M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -473M -24M -92M -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
    		 -128M -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

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