GE Vernova Inc. (NEO:GEV)
Canada
· Delayed Price · Currency is CAD 43.03
-0.03 (-0.07%)
At close: Dec 5, 2025
GE Vernova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,704 | 1,552 | -438 | -2,736 | -633 |
| Depreciation & Amortization | 892 | 1,064 | 964 | 991 | 1,176 |
| Loss (Gain) From Sale of Assets | -964 | -964 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 108 | - | 806 | - |
| Loss (Gain) From Sale of Investments | -66 | -66 | -90 | - | - |
| Other Operating Activities | -199 | -231 | -380 | 246 | -940 |
| Change in Accounts Receivable | -1,581 | -1,698 | -724 | -517 | -1,445 |
| Change in Inventory | -537 | -641 | -240 | -949 | 400 |
| Change in Accounts Payable | 1,028 | 1,066 | -663 | 643 | 63 |
| Change in Unearned Revenue | 3,558 | 2,799 | 2,812 | 1,282 | -495 |
| Change in Other Net Operating Assets | -406 | -406 | -55 | 120 | 214 |
| Operating Cash Flow | 3,429 | 2,583 | 1,186 | -114 | -1,660 |
| Operating Cash Flow Growth | -4.56% | 117.79% | - | - | - |
| Capital Expenditures | -956 | -883 | -744 | -513 | -577 |
| Sale of Property, Plant & Equipment | 42 | 25 | 60 | 53 | 69 |
| Divestitures | 234 | 813 | - | - | - |
| Investment in Securities | 399 | 130 | 149 | -53 | -369 |
| Other Investing Activities | -275 | -122 | -199 | 191 | -264 |
| Investing Cash Flow | -556 | -37 | -734 | -322 | -1,141 |
| Short-Term Debt Issued | - | - | 16 | 15 | - |
| Total Debt Issued | - | - | 16 | 15 | - |
| Short-Term Debt Repaid | - | -23 | - | - | -104 |
| Total Debt Repaid | - | -23 | - | - | -104 |
| Net Debt Issued (Repaid) | - | -23 | 16 | 15 | -104 |
| Other Financing Activities | -64 | 3,675 | -424 | 796 | 2,100 |
| Financing Cash Flow | -2,472 | 3,652 | -408 | 811 | 1,996 |
| Foreign Exchange Rate Adjustments | 151 | -147 | 22 | -87 | -66 |
| Miscellaneous Cash Flow Adjustments | -1,208 | -603 | 582 | 21 | - |
| Net Cash Flow | -656 | 5,448 | 648 | 309 | -871 |
| Free Cash Flow | 2,473 | 1,700 | 442 | -627 | -2,237 |
| Free Cash Flow Growth | -11.04% | 284.62% | - | - | - |
| Free Cash Flow Margin | 6.57% | 4.87% | 1.33% | -2.11% | -6.78% |
| Free Cash Flow Per Share | 8.90 | 6.12 | 1.61 | -2.29 | - |
| Cash Interest Paid | 74 | 74 | 83 | 77 | 88 |
| Cash Income Tax Paid | 813 | 623 | 2 | 91 | 209 |
| Levered Free Cash Flow | 2,414 | 3,094 | 1,376 | - | - |
| Unlevered Free Cash Flow | 2,420 | 3,100 | 1,404 | - | - |
| Change in Working Capital | 2,062 | 1,120 | 1,130 | 579 | -1,263 |
Source: S&P Capital IQ. Standard template. Financial Sources.