GE Vernova Inc.

NYSE: GEV · Real-Time Price · USD
625.14
-9.17 (-1.45%)
At close: Aug 14, 2025, 3:59 PM
628.06
0.47%
Pre-market: Aug 15, 2025, 04:38 AM EDT

GE Vernova Cash Flow Statement

Financials in USD. Fiscal year is 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