GE Vernova Inc. (GEV)
386.60
4.34 (1.14%)
At close: Jan 15, 2025, 11:05 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -438.00M | -2.74B | -633.00M |
| Depreciation & Amortization | 964.00M | 991.00M | 1.18B |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 2.70B | 1.69B | -285.00M |
| Other Non-Cash Items | -754.00M | 3.58B | 2.39B |
| Deferred Income Tax | 342.00M | 157.00M | -349.00M |
| Change in Working Capital | 1.07B | 860.00M | -1.26B |
| Operating Cash Flow | 1.19B | -114.00M | -1.66B |
| Capital Expenditures | -744.00M | -513.00M | -577.00M |
| Acquisitions | 60.00M | 53.00M | 69.00M |
| Purchase of Investments | n/a | -393.00M | -545.00M |
| Sales Maturities Of Investments | 232.00M | 340.00M | 176.00M |
| Other Investing Acitivies | -282.00M | 191.00M | -264.00M |
| Investing Cash Flow | -734.00M | -322.00M | -1.14B |
| Debt Repayment | 16.00M | 15.00M | -104.00M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -424.00M | 796.00M | 2.10B |
| Financial Cash Flow | -408.00M | 811.00M | 2.00B |
| Net Cash Flow | -516.00M | 267.00M | -871.00M |
| Free Cash Flow | 442.00M | -627.00M | -2.24B |