GE Vernova Inc. (GEV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GE Vernova Inc.

    NYSE: GEV · Real-Time Price · USD
    594.89
    -11.34 (-1.87%)
    At close: Oct 03, 2025, 3:59 PM
    594.24
    -0.11%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    GE Vernova 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
    		 1.56B -438M -2.74B -633M
    Depreciation & Amortization
    		 1.17B 964M 991M 1.18B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.4B 2.7B 1.69B -285M
    Other Non-Cash Items
    		 -464M -754M 3.58B 2.39B
    Deferred Income Tax
    		 316M 342M 157M -349M
    Change in Working Capital
    		 n/a 1.07B 860M -1.26B
    Operating Cash Flow
    		 2.58B 1.19B -114M -1.66B
    Capital Expenditures
    		 -883M -744M -513M -577M
    Cash Acquisitions
    		 n/a 60M 53M 69M
    Purchase of Investments
    		 -114M n/a -393M -545M
    Sales Maturities Of Investments
    		 244M 232M 340M 176M
    Other Investing Acitivies
    		 716M -282M 191M -264M
    Investing Cash Flow
    		 -37M -734M -322M -1.14B
    Debt Repayment
    		 -23M 16M 15M -104M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.67B -424M 796M 2.1B
    Financial Cash Flow
    		 3.65B -408M 811M 2B
    Net Cash Flow
    		 6.05B -516M 267M -871M
    Free Cash Flow
    		 1.7B 442M -627M -2.24B

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