GE Aerospace
GE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,657,000 | $9,481,000 | -$795,000 | -$3,334,000 |
| Dep. & Amort. | $1,184,000 | $2,079,000 | $2,902,000 | $3,009,000 |
| Deferred Tax | $24,000 | $14,000 | -$3,000 | -$1,451,000 |
| Stock-Based Comp. | $33,000 | $360,000 | $263,000 | $0 |
| Change in WC | -$1,023,000 | $2,358,000 | $1,592,000 | -$3,362,000 |
| Other Non-Cash | -$2,165,000 | -$9,113,000 | $1,957,000 | $8,619,000 |
| Operating Cash Flow | $4,710,000 | $5,179,000 | $5,916,000 | $3,481,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,032,000 | -$1,595,000 | -$1,174,000 | -$1,361,000 |
| Net Acquisitions | $5,614,000 | $8,639,000 | $4,702,000 | $2,596,000 |
| Inv. Purchases | $0 | $0 | -$876,000 | -$1,290,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,290,000 |
| Other Inv. Act. | -$6,248,000 | -$3,067,000 | -$382,000 | $20,144,000 |
| Investing Cash Flow | -$1,666,000 | $3,977,000 | $2,270,000 | $21,379,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$786,000 | -$3,404,000 | -$11,130,000 | -$36,855,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,827,000 | -$1,233,000 | -$1,048,000 | -$107,000 |
| Dividends Paid | -$1,008,000 | -$589,000 | -$639,000 | -$575,000 |
| Other Fin. Act. | $895,000 | -$3,387,000 | $7,232,000 | -$7,860,000 |
| Financing Cash Flow | -$6,726,000 | -$8,613,000 | -$5,585,000 | -$45,397,000 |
| Forex Effect | -$193,000 | $120,000 | -$2,561,000 | -$213,000 |
| Net Chg. in Cash | -$3,875,000 | $663,000 | $40,000 | -$20,749,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,755,000 | $19,092,000 | $15,770,000 | $37,608,000 |
| End Cash | $15,880,000 | $19,755,000 | $15,810,000 | $16,859,000 |
| Free Cash Flow | $3,678,000 | $3,584,000 | $4,742,000 | $2,368,000 |