GE HealthCare Technologies Inc.
GEHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,050,000 | $1,618,000 | $1,949,000 | $2,275,000 |
| Dep. & Amort. | $580,000 | $610,000 | $633,000 | $625,000 |
| Deferred Tax | $531,000 | $743,000 | $563,000 | $600,000 |
| Stock-Based Comp. | $125,000 | $114,000 | $67,000 | $76,000 |
| Change in WC | -$59,000 | $22,000 | -$293,000 | -$1,370,000 |
| Other Non-Cash | -$1,276,000 | -$1,006,000 | -$806,000 | -$599,000 |
| Operating Cash Flow | $1,951,000 | $2,101,000 | $2,113,000 | $1,607,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$401,000 | -$387,000 | -$310,000 | -$248,000 |
| Net Acquisitions | -$313,000 | -$147,000 | $0 | -$1,481,000 |
| Inv. Purchases | -$40,000 | -$48,000 | -$59,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$160,000 | $24,000 | -$29,000 | -$32,000 |
| Investing Cash Flow | -$914,000 | -$558,000 | -$398,000 | -$1,761,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$423,000 | $1,139,000 | $8,204,000 | -$12,000 |
| Stock Issued | $33,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55,000 | -$41,000 | $0 | $0 |
| Other Fin. Act. | -$128,000 | -$1,576,000 | -$9,026,000 | -$251,000 |
| Financing Cash Flow | -$573,000 | -$478,000 | -$822,000 | -$263,000 |
| Forex Effect | -$77,000 | -$10,000 | -$3,000 | -$34,000 |
| Net Chg. in Cash | $387,000 | $1,055,000 | $890,000 | -$451,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,506,000 | $1,451,000 | $561,000 | $1,012,000 |
| End Cash | $2,893,000 | $2,506,000 | $1,451,000 | $561,000 |
| Free Cash Flow | $1,550,000 | $1,714,000 | $1,803,000 | $1,359,000 |