GE Vernova Inc. (GEV)
NYSE: GEV · Real-Time Price · USD
1,056.00
-32.93 (-3.02%)
Apr 29, 2026, 11:48 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 9,375 | 4,884 | 1,552 | -438 | -2,736 | -633 |
| Depreciation & Amortization | 990 | 853 | 1,064 | 964 | 991 | 1,176 |
| Loss (Gain) From Sale of Assets | - | - | -964 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 108 | - | 806 | - |
| Loss (Gain) From Sale of Investments | -138 | -138 | -66 | -90 | - | - |
| Other Operating Activities | -9,624 | -4,709 | -230 | -380 | 246 | -940 |
| Change in Accounts Receivable | -2,764 | -2,384 | -1,706 | -726 | -517 | -1,445 |
| Change in Inventory | -1,931 | -1,433 | -641 | -240 | -949 | 400 |
| Change in Accounts Payable | 637 | -105 | 667 | -716 | 643 | 63 |
| Change in Unearned Revenue | 12,469 | 8,019 | 2,799 | 2,812 | 1,282 | -495 |
| Change in Other Net Operating Assets | - | - | - | - | 120 | 214 |
| Operating Cash Flow | 9,014 | 4,987 | 2,583 | 1,186 | -114 | -1,660 |
| Operating Cash Flow Growth | 115.23% | 93.07% | 117.79% | - | - | - |
| Capital Expenditures | -1,488 | -1,277 | -883 | -744 | -513 | -577 |
| Sale of Property, Plant & Equipment | 182 | 39 | 25 | 60 | 53 | 69 |
| Divestitures | 658 | 60 | 813 | - | - | - |
| Investment in Securities | 327 | 377 | 130 | 149 | -53 | -369 |
| Other Investing Activities | 214 | 46 | -122 | -199 | 191 | -264 |
| Investing Cash Flow | -4,953 | -755 | -37 | -734 | -322 | -1,141 |
| Short-Term Debt Issued | - | - | - | 16 | 15 | - |
| Total Debt Issued | 2,567 | - | - | 16 | 15 | - |
| Short-Term Debt Repaid | - | - | -23 | - | - | -104 |
| Total Debt Repaid | - | - | -23 | - | - | -104 |
| Net Debt Issued (Repaid) | 2,567 | - | -23 | 16 | 15 | -104 |
| Repurchase of Common Stock | -3,493 | -3,316 | -43 | - | - | - |
| Common Dividends Paid | -343 | -275 | - | - | - | - |
| Other Financing Activities | -845 | -222 | 3,718 | -424 | 796 | 2,100 |
| Financing Cash Flow | -2,114 | -3,813 | 3,652 | -408 | 811 | 1,996 |
| Foreign Exchange Rate Adjustments | 118 | 224 | -147 | 22 | -87 | -66 |
| Miscellaneous Cash Flow Adjustments | 2 | 2 | -603 | 582 | 21 | - |
| Net Cash Flow | 2,067 | 645 | 5,448 | 648 | 309 | -871 |
| Free Cash Flow | 7,526 | 3,710 | 1,700 | 442 | -627 | -2,237 |
| Free Cash Flow Growth | 125.60% | 118.23% | 284.62% | - | - | - |
| Free Cash Flow Margin | 19.11% | 9.75% | 4.87% | 1.33% | -2.11% | -6.78% |
| Free Cash Flow Per Share | 27.44 | 13.44 | 6.12 | 1.61 | -2.29 | - |
| Cash Interest Paid | 53 | 53 | 74 | 83 | 77 | 88 |
| Cash Income Tax Paid | 1,219 | 830 | 623 | 2 | 91 | 209 |
| Levered Free Cash Flow | 9,316 | 5,278 | 3,094 | 1,376 | - | - |
| Unlevered Free Cash Flow | 9,316 | 5,278 | 3,100 | 1,404 | - | - |
| Change in Working Capital | 8,411 | 4,097 | 1,119 | 1,130 | 579 | -1,263 |
Source: S&P Capital IQ. Standard template. Financial Sources.