General Dynamics Corporation
GD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,782,000 | $3,315,000 | $3,390,000 | $3,257,000 |
| Dep. & Amort. | $886,000 | $863,000 | $884,000 | $890,000 |
| Deferred Tax | -$86,000 | -$177,000 | -$178,000 | -$66,000 |
| Stock-Based Comp. | $183,000 | $181,000 | $165,000 | $126,000 |
| Change in WC | -$584,000 | $635,000 | $680,000 | $681,000 |
| Other Non-Cash | -$69,000 | -$107,000 | -$362,000 | -$617,000 |
| Operating Cash Flow | $4,112,000 | $4,710,000 | $4,579,000 | $4,271,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$916,000 | -$904,000 | -$1,114,000 | -$887,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,000 | -$37,000 | -$375,000 | $5,000 |
| Investing Cash Flow | -$959,000 | -$945,000 | -$1,489,000 | -$882,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,000 | -$1,250,000 | -$1,000,000 | -$1,497,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,501,000 | -$434,000 | -$1,229,000 | -$1,828,000 |
| Dividends Paid | -$1,529,000 | -$1,428,000 | -$1,369,000 | -$1,315,000 |
| Other Fin. Act. | $161,000 | $18,000 | $127,000 | $50,000 |
| Financing Cash Flow | -$3,369,000 | -$3,094,000 | -$3,471,000 | -$4,590,000 |
| Forex Effect | $0 | $0 | $20,000 | -$20,000 |
| Net Chg. in Cash | -$216,000 | $671,000 | -$361,000 | -$1,221,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,913,000 | $1,242,000 | $1,603,000 | $2,824,000 |
| End Cash | $1,697,000 | $1,913,000 | $1,242,000 | $1,603,000 |
| Free Cash Flow | $3,196,000 | $3,806,000 | $3,465,000 | $3,384,000 |