GE Healthcare Technologies Inc (GEHC)
80.01 x 2 83.39 x 1
Pre-market by (Cboe BZX)
82.46 +0.76 (+0.93%) 03/25/25 [NASDAQ]
80.01 x 2 83.39 x 1
Pre-market 82.46 unch (unch) 16:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,050,000 | 1,312,000 | 823,000 | 388,000 | 1,614,000 |
| Depreciation Amortization | 580,000 | 440,000 | 297,000 | 148,000 | 610,000 |
| Accounts receivable | -153,000 | 107,000 | 131,000 | 168,000 | -181,000 |
| Accounts payable and accrued liabilities | 65,000 | -69,000 | -98,000 | 31,000 | -97,000 |
| Other Working Capital | -133,000 | -315,000 | -512,000 | -11,000 | 196,000 |
| Other Operating Activity | -454,000 | -433,000 | -341,000 | -305,000 | -41,000 |
| Operating Cash Flow | $1,955,000 | $1,042,000 | $300,000 | $419,000 | $2,101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,000 | -299,000 | -209,000 | -145,000 | -386,000 |
| Net Acquisitions | -313,000 | -259,000 | -259,000 | N/A | -147,000 |
| Purchase Of Investment | -40,000 | -33,000 | N/A | N/A | -48,000 |
| Other Investing Activity | -160,000 | -83,000 | -69,000 | -42,000 | 23,000 |
| Investing Cash Flow | $-914,000 | $-674,000 | $-537,000 | $-187,000 | $-558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | -12,000 |
| Debt Issued | 995,000 | 994,000 | 1,000 | 1,000 | 2,006,000 |
| Debt Repayment | -1,418,000 | -162,000 | -156,000 | -153,000 | -855,000 |
| Common Stock Issued | 33,000 | 31,000 | N/A | N/A | 34,000 |
| Dividend Paid | -55,000 | -41,000 | -28,000 | -14,000 | -41,000 |
| Other Financing Activity | -128,000 | -118,000 | -27,000 | 12,000 | -1,610,000 |
| Financing Cash Flow | $-573,000 | $704,000 | $-210,000 | $-153,000 | $-478,000 |
| Exchange Rate Effect | -77,000 | -2,000 | -41,000 | -19,000 | -10,000 |
| Beginning Cash Position | 2,506,000 | 2,506,000 | 2,506,000 | 2,506,000 | 1,451,000 |
| End Cash Position | 2,893,000 | 3,572,000 | 2,018,000 | 2,566,000 | 2,506,000 |
| Net Cash Flow | $387,000 | $1,066,000 | $-488,000 | $60,000 | $1,055,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,955,000 | 1,042,000 | 300,000 | 419,000 | 2,101,000 |
| Capital Expenditure | -401,000 | -299,000 | -209,000 | -145,000 | -387,000 |
| Free Cash Flow | 1,554,000 | 743,000 | 91,000 | 274,000 | 1,714,000 |