GE Aerospace (GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,566,000 | 9,445,000 | 403,000 | -6,408,000 | 5,546,000 |
| Depreciation Amortization | 1,184,000 | 1,179,000 | 1,184,000 | 2,360,000 | 3,464,000 |
| Accounts receivable | -1,076,000 | -210,000 | -1,875,000 | 524,000 | -1,319,000 |
| Accounts payable and accrued liabilities | 688,000 | 713,000 | 1,639,000 | -390,000 | -582,000 |
| Other Working Capital | -697,000 | 420,000 | 1,129,000 | -278,000 | 588,000 |
| Other Operating Activity | -1,955,000 | -6,358,000 | 3,437,000 | 7,673,000 | -4,129,000 |
| Operating Cash Flow | $4,710,000 | $5,189,000 | $5,917,000 | $3,481,000 | $3,568,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -963,000 | -986,000 | -876,000 | -1,290,000 | -1,352,000 |
| PPE Investments | -918,000 | -802,000 | -509,000 | -962,000 | -1,376,000 |
| Net Acquisitions | 364,000 | -41,000 | -15,000 | 22,287,000 | 20,477,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -151,000 |
| Other Investing Activity | -149,000 | 5,796,000 | 3,670,000 | 1,344,000 | -1,078,000 |
| Investing Cash Flow | $-1,666,000 | $3,967,000 | $2,270,000 | $21,379,000 | $16,671,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -71,000 | 42,000 | -704,000 | -4,168,000 |
| Debt Issued | N/A | N/A | N/A | 359,000 | 15,028,000 |
| Debt Repayment | -788,000 | -3,282,000 | -11,088,000 | -36,510,000 | -29,632,000 |
| Common Stock Repurchased | -5,827,000 | -1,233,000 | -1,048,000 | -107,000 | -28,000 |
| Dividend Paid | -1,008,000 | -589,000 | -639,000 | -575,000 | -648,000 |
| Other Financing Activity | 895,000 | -3,438,000 | 7,148,000 | -7,860,000 | -404,000 |
| Financing Cash Flow | $-6,726,000 | $-8,613,000 | $-5,585,000 | $-45,397,000 | $-19,852,000 |
| Exchange Rate Effect | -193,000 | 120,000 | -369,000 | -213,000 | 145,000 |
| Beginning Cash Position | 19,755,000 | 19,092,000 | 16,859,000 | 37,608,000 | 37,077,000 |
| End Cash Position | 15,880,000 | 19,755,000 | 19,092,000 | 16,859,000 | 37,608,000 |
| Net Cash Flow | $-3,875,000 | $664,000 | $2,232,000 | $-20,750,000 | $531,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,710,000 | 5,189,000 | 5,917,000 | 3,481,000 | 3,568,000 |
| Capital Expenditure | -1,032,000 | -862,000 | -662,000 | -1,113,000 | -1,579,000 |
| Free Cash Flow | 3,678,000 | 4,327,000 | 5,255,000 | 2,368,000 | 1,989,000 |