General Motors Company (GM)
51.03 x 1 51.09 x 1
Pre-market by (Cboe BZX)
51.46 +1.66 (+3.33%) 03/24/25 [NYSE]
51.03 x 1 51.09 x 1
Pre-market 51.04 -0.42 (-0.82%) 08:11 ET
for Mon, Mar 24th, 2025
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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 | 5,963,000 | 9,840,000 | 9,708,000 | 9,945,000 | 6,321,000 |
| Depreciation Amortization | 12,389,000 | 11,888,000 | 11,290,000 | 12,051,000 | 12,815,000 |
| Income taxes - deferred | 1,368,000 | -1,041,000 | 425,000 | 2,214,000 | 925,000 |
| Accounts receivable | -846,000 | 1,183,000 | -4,483,000 | 493,000 | -1,341,000 |
| Accounts payable and accrued liabilities | 1,284,000 | -398,000 | 6,144,000 | -1,166,000 | 42,000 |
| Other Working Capital | -1,529,000 | 1,822,000 | -2,977,000 | -3,366,000 | -399,000 |
| Other Operating Activity | 1,500,000 | -2,364,000 | -4,064,000 | -4,983,000 | -1,693,000 |
| Operating Cash Flow | $20,129,000 | $20,930,000 | $16,043,000 | $15,188,000 | $16,670,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,003,000 | -30,463,000 | -37,754,000 | -32,624,000 | -34,353,000 |
| PPE Investments | 62,000 | 2,063,000 | 4,996,000 | 6,884,000 | 8,099,000 |
| Purchase Of Investment | -15,279,000 | -13,640,000 | -11,949,000 | -14,602,000 | -15,233,000 |
| Other Investing Activity | 30,703,000 | 27,377,000 | 26,825,000 | 23,987,000 | 19,661,000 |
| Investing Cash Flow | $-20,517,000 | $-14,663,000 | $-17,882,000 | $-16,355,000 | $-21,826,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,435,000 | 50,963,000 | 45,813,000 | 45,300,000 | 79,019,000 |
| Debt Repayment | -43,399,000 | -44,675,000 | -39,606,000 | -47,806,000 | -72,663,000 |
| Common Stock Issued | -101,000 | N/A | -2,121,000 | 1,736,000 | N/A |
| Common Stock Repurchased | -7,064,000 | -11,115,000 | -2,500,000 | N/A | -90,000 |
| Dividend Paid | -653,000 | -597,000 | -397,000 | -186,000 | -669,000 |
| Other Financing Activity | -280,000 | -929,000 | -806,000 | 2,700,000 | -45,000 |
| Financing Cash Flow | $1,938,000 | $-6,353,000 | $383,000 | $1,744,000 | $5,552,000 |
| Exchange Rate Effect | -503,000 | 54,000 | -138,000 | -152,000 | -222,000 |
| Beginning Cash Position | 21,917,000 | 21,948,000 | 23,542,000 | 23,117,000 | 22,943,000 |
| End Cash Position | 22,964,000 | 21,917,000 | 21,948,000 | 23,542,000 | 23,117,000 |
| Net Cash Flow | $1,047,000 | $-31,000 | $-1,594,000 | $425,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,129,000 | 20,930,000 | 16,043,000 | 15,188,000 | 16,670,000 |
| Capital Expenditure | -10,830,000 | -10,970,000 | -9,238,000 | -7,509,000 | -5,300,000 |
| Free Cash Flow | 9,299,000 | 9,960,000 | 6,805,000 | 7,679,000 | 11,370,000 |