GE Vernova Inc (GEV)
342.46 x 1 345.00 x 5
Pre-market by (Cboe BZX)
343.57 +9.70 (+2.91%) 03/24/25 [NYSE]
342.46 x 1 345.00 x 5
Pre-market 343.57 unch (unch) 08:28 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,559,000 | -474,000 | -2,722,000 | -724,000 |
| Depreciation Amortization | 1,172,000 | 964,000 | 1,797,000 | 1,176,000 |
| Accounts receivable | -1,297,000 | -839,000 | -874,000 | -1,279,000 |
| Accounts payable and accrued liabilities | -398,000 | -53,000 | 124,000 | 201,000 |
| Other Working Capital | 1,120,000 | 1,130,000 | 579,000 | -1,272,000 |
| Other Operating Activity | 427,000 | 458,000 | 982,000 | 238,000 |
| Operating Cash Flow | $2,583,000 | $1,186,000 | $-114,000 | $-1,660,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -858,000 | -684,000 | -460,000 | -508,000 |
| Net Acquisitions | 813,000 | N/A | N/A | N/A |
| Purchase Of Investment | -114,000 | -83,000 | -393,000 | -545,000 |
| Sale Of Investment | 244,000 | 232,000 | 340,000 | 176,000 |
| Other Investing Activity | -122,000 | -199,000 | 191,000 | -264,000 |
| Investing Cash Flow | $-37,000 | $-734,000 | $-322,000 | $-1,141,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,910,000 | -345,000 | 962,000 | 2,053,000 |
| Other Financing Activity | 742,000 | -63,000 | -151,000 | -57,000 |
| Financing Cash Flow | $3,652,000 | $-408,000 | $811,000 | $1,996,000 |
| Exchange Rate Effect | -147,000 | 22,000 | -87,000 | -66,000 |
| Beginning Cash Position | 1,551,000 | 2,067,000 | 1,800,000 | 2,671,000 |
| End Cash Position | 8,205,000 | 1,551,000 | 2,067,000 | 1,800,000 |
| Net Cash Flow | $6,654,000 | $-516,000 | $267,000 | $-871,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,583,000 | 1,186,000 | -114,000 | -1,660,000 |
| Capital Expenditure | -883,000 | -744,000 | -513,000 | -577,000 |
| Free Cash Flow | 1,700,000 | 442,000 | -627,000 | -2,237,000 |