GE Vernova Inc (GEV)
301.10 -1.90 (-0.63%) 12:19 ET [NYSE]
300.47 x 53 301.48 x 1
Realtime by (Cboe BZX)
300.47 x 53 301.48 x 1
Realtime 300.75 -2.25 (-0.74%) 09:26 ET
for Fri, Mar 28th, 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 | 1,559,000 | 1,075,000 | 1,174,000 | -106,000 | -474,000 |
| Depreciation Amortization | 1,172,000 | 903,000 | 505,000 | 251,000 | 964,000 |
| Accounts receivable | -1,297,000 | 23,000 | 677,000 | 303,000 | -839,000 |
| Accounts payable and accrued liabilities | -398,000 | -366,000 | -384,000 | -365,000 | -53,000 |
| Other Working Capital | 1,120,000 | 902,000 | 287,000 | -470,000 | 1,130,000 |
| Other Operating Activity | 427,000 | -875,000 | -1,724,000 | -57,000 | 458,000 |
| Operating Cash Flow | $2,583,000 | $1,662,000 | $535,000 | $-444,000 | $1,186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858,000 | -517,000 | -361,000 | -213,000 | -684,000 |
| Net Acquisitions | 813,000 | 639,000 | 639,000 | N/A | 0 |
| Purchase Of Investment | -114,000 | -110,000 | -108,000 | -91,000 | -83,000 |
| Sale Of Investment | 244,000 | 32,000 | 31,000 | 29,000 | 232,000 |
| Other Investing Activity | -122,000 | 94,000 | 51,000 | -10,000 | -199,000 |
| Investing Cash Flow | $-37,000 | $138,000 | $252,000 | $-285,000 | $-734,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,910,000 | 2,910,000 | 2,941,000 | 2,000,000 | -345,000 |
| Other Financing Activity | 742,000 | 579,000 | -37,000 | -66,000 | -63,000 |
| Financing Cash Flow | $3,652,000 | $3,489,000 | $2,904,000 | $1,934,000 | $-408,000 |
| Exchange Rate Effect | -147,000 | -48,000 | -66,000 | -32,000 | -560,000 |
| Beginning Cash Position | 1,551,000 | 1,551,000 | 1,551,000 | 1,551,000 | 2,067,000 |
| End Cash Position | 8,205,000 | 7,395,000 | 5,779,000 | 3,255,000 | 1,551,000 |
| Net Cash Flow | $6,654,000 | $5,844,000 | $4,228,000 | $1,704,000 | $-516,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,583,000 | 1,662,000 | 535,000 | -444,000 | 1,186,000 |
| Capital Expenditure | -883,000 | -533,000 | -374,000 | -217,000 | -744,000 |
| Free Cash Flow | 1,700,000 | 1,129,000 | 161,000 | -661,000 | 442,000 |