General Dynamics Corp (GD)
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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 | 3,782,000 | 3,315,000 | 3,390,000 | 3,257,000 | 3,167,000 |
| Depreciation Amortization | 886,000 | 863,000 | 884,000 | 890,000 | 878,000 |
| Income taxes - deferred | -86,000 | -177,000 | -178,000 | -66,000 | -127,000 |
| Accounts receivable | 16,000 | 38,000 | 46,000 | 138,000 | 371,000 |
| Accounts payable and accrued liabilities | 247,000 | -303,000 | 224,000 | 194,000 | -215,000 |
| Other Working Capital | -584,000 | 635,000 | 680,000 | 636,000 | -204,000 |
| Other Operating Activity | -149,000 | 339,000 | -467,000 | -778,000 | -12,000 |
| Operating Cash Flow | $4,112,000 | $4,710,000 | $4,579,000 | $4,271,000 | $3,858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -916,000 | -904,000 | -1,114,000 | -887,000 | -967,000 |
| Other Investing Activity | -37,000 | -37,000 | -375,000 | 5,000 | -7,000 |
| Investing Cash Flow | $-953,000 | $-941,000 | $-1,489,000 | $-882,000 | $-974,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,494,000 | 3,939,000 |
| Debt Repayment | -500,000 | -1,250,000 | -1,000,000 | -4,997,000 | -2,920,000 |
| Common Stock Repurchased | -1,501,000 | -434,000 | -1,229,000 | -1,828,000 | -587,000 |
| Dividend Paid | -1,529,000 | -1,428,000 | -1,369,000 | -1,315,000 | -1,240,000 |
| Other Financing Activity | 161,000 | 18,000 | 127,000 | 56,000 | -95,000 |
| Financing Cash Flow | $-3,369,000 | $-3,094,000 | $-3,471,000 | $-4,590,000 | $-903,000 |
| Beginning Cash Position | 1,913,000 | 1,242,000 | 1,603,000 | 2,824,000 | 902,000 |
| End Cash Position | 1,697,000 | 1,913,000 | 1,242,000 | 1,603,000 | 2,824,000 |
| Net Cash Flow | $-216,000 | $671,000 | $-361,000 | $-1,221,000 | $1,922,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,112,000 | 4,710,000 | 4,579,000 | 4,271,000 | 3,858,000 |
| Capital Expenditure | -916,000 | -904,000 | -1,114,000 | -887,000 | -967,000 |
| Free Cash Flow | 3,196,000 | 3,806,000 | 3,465,000 | 3,384,000 | 2,891,000 |