General Dynamics Corporation (BIT:1GD)
Italy
· Delayed Price · Currency is EUR 309.30
0.00 (0.00%)
Last updated: Mar 5, 2026, 9:00 AM CET
General Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,210 | 3,782 | 3,315 | 3,390 | 3,257 | Upgrade
|
| Depreciation & Amortization | 924 | 886 | 863 | 884 | 890 | Upgrade
|
| Stock-Based Compensation | 196 | 183 | 181 | 165 | 126 | Upgrade
|
| Other Operating Activities | -402 | 111 | -493 | -540 | -638 | Upgrade
|
| Change in Accounts Receivable | 410 | -245 | 951 | -210 | -272 | Upgrade
|
| Change in Inventory | 450 | -1,195 | -2,219 | -980 | 405 | Upgrade
|
| Change in Accounts Payable | -664 | 247 | -303 | 224 | 194 | Upgrade
|
| Change in Unearned Revenue | -4 | 343 | 2,415 | 2,082 | 354 | Upgrade
|
| Change in Income Taxes | - | - | - | -436 | -45 | Upgrade
|
| Operating Cash Flow | 5,110 | 4,106 | 4,706 | 4,599 | 4,251 | Upgrade
|
| Operating Cash Flow Growth | 24.45% | -12.75% | 2.33% | 8.19% | 11.90% | Upgrade
|
| Capital Expenditures | -1,161 | -916 | -904 | -1,114 | -887 | Upgrade
|
| Other Investing Activities | -123 | -37 | -37 | -375 | 5 | Upgrade
|
| Investing Cash Flow | -1,284 | -953 | -941 | -1,489 | -882 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,997 | Upgrade
|
| Long-Term Debt Issued | 747 | - | - | - | 1,497 | Upgrade
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| Total Debt Issued | 747 | - | - | - | 3,494 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,997 | Upgrade
|
| Long-Term Debt Repaid | -1,500 | -500 | -1,250 | -1,000 | -3,000 | Upgrade
|
| Total Debt Repaid | -1,500 | -500 | -1,250 | -1,000 | -4,997 | Upgrade
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| Net Debt Issued (Repaid) | -753 | -500 | -1,250 | -1,000 | -1,503 | Upgrade
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| Repurchase of Common Stock | -637 | -1,501 | -434 | -1,229 | -1,828 | Upgrade
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| Common Dividends Paid | -1,593 | -1,529 | -1,428 | -1,369 | -1,315 | Upgrade
|
| Other Financing Activities | -207 | 161 | 18 | 127 | 56 | Upgrade
|
| Financing Cash Flow | -3,190 | -3,369 | -3,094 | -3,471 | -4,590 | Upgrade
|
| Net Cash Flow | 636 | -216 | 671 | -361 | -1,221 | Upgrade
|
| Free Cash Flow | 3,949 | 3,190 | 3,802 | 3,485 | 3,364 | Upgrade
|
| Free Cash Flow Growth | 23.79% | -16.10% | 9.10% | 3.60% | 18.79% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 6.69% | 8.99% | 8.84% | 8.74% | Upgrade
|
| Free Cash Flow Per Share | 14.50 | 11.50 | 13.79 | 12.53 | 11.93 | Upgrade
|
| Cash Interest Paid | 376 | 385 | 378 | 383 | 433 | Upgrade
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| Cash Income Tax Paid | 568 | 560 | 1,100 | 1,245 | 740 | Upgrade
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| Levered Free Cash Flow | 3,357 | 2,304 | 2,127 | 2,293 | 2,938 | Upgrade
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| Unlevered Free Cash Flow | 3,609 | 2,550 | 2,376 | 2,538 | 3,207 | Upgrade
|
| Change in Working Capital | 192 | -850 | 844 | 680 | 636 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.