General Motors Company
GM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,963,000 | $9,840,000 | $9,708,000 | $9,945,000 |
| Dep. & Amort. | $12,389,000 | $11,888,000 | $11,290,000 | $12,051,000 |
| Deferred Tax | $1,368,000 | -$1,041,000 | $425,000 | $2,214,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,529,000 | $1,822,000 | -$2,977,000 | -$3,366,000 |
| Other Non-Cash | $1,938,000 | -$1,579,000 | -$2,403,000 | -$5,656,000 |
| Operating Cash Flow | $20,129,000 | $20,930,000 | $16,043,000 | $15,188,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,279,000 | -$13,640,000 | -$11,949,000 | -$14,602,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,986,000 | -$4,429,000 | -$11,837,000 | -$8,962,000 |
| Inv. Sales/Matur. | $4,331,000 | $9,345,000 | $8,057,000 | $9,347,000 |
| Other Inv. Act. | -$5,583,000 | -$5,939,000 | -$2,153,000 | -$2,138,000 |
| Investing Cash Flow | -$20,517,000 | -$14,663,000 | -$17,882,000 | -$16,355,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,164,000 | $6,132,000 | $6,580,000 | $406,000 |
| Stock Issued | $0 | $0 | $0 | $1,736,000 |
| Stock Repurch. | -$7,064,000 | -$11,115,000 | -$2,500,000 | $0 |
| Dividends Paid | -$653,000 | -$597,000 | -$397,000 | -$186,000 |
| Other Fin. Act. | -$509,000 | -$773,000 | -$3,300,000 | $1,524,000 |
| Financing Cash Flow | $1,938,000 | -$6,353,000 | $383,000 | $1,744,000 |
| Forex Effect | -$503,000 | $34,000 | -$138,000 | -$152,000 |
| Net Chg. in Cash | $1,047,000 | -$52,000 | -$1,594,000 | $425,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,917,000 | $21,948,000 | $23,542,000 | $23,117,000 |
| End Cash | $22,964,000 | $21,917,000 | $21,948,000 | $23,542,000 |
| Free Cash Flow | -$5,980,000 | -$3,680,000 | -$5,144,000 | -$6,923,000 |