General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,000 | 4,210,000 | 3,067,000 | 2,008,000 | 994,000 |
| Depreciation Amortization | 232,000 | 924,000 | 672,000 | 446,000 | 223,000 |
| Income taxes - deferred | 286,000 | 256,000 | 151,000 | -98,000 | -59,000 |
| Accounts receivable | 152,000 | 556,000 | -314,000 | -612,000 | -317,000 |
| Accounts payable and accrued liabilities | 165,000 | -664,000 | 119,000 | -261,000 | 13,000 |
| Other Working Capital | 480,000 | 192,000 | -696,000 | -1,174,000 | -1,262,000 |
| Other Operating Activity | -285,000 | -354,000 | 560,000 | 1,141,000 | 260,000 |
| Operating Cash Flow | $2,155,000 | $5,120,000 | $3,559,000 | $1,450,000 | $-148,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,000 | -1,161,000 | -552,000 | -340,000 | -142,000 |
| Other Investing Activity | 1,000 | -123,000 | 130,000 | 124,000 | 12,000 |
| Investing Cash Flow | $-202,000 | $-1,284,000 | $-422,000 | $-216,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 747,000 | 747,000 | 1,443,000 | 1,590,000 |
| Debt Repayment | N/A | -1,500,000 | -1,500,000 | -1,500,000 | -750,000 |
| Common Stock Repurchased | -217,000 | -637,000 | -600,000 | -600,000 | -600,000 |
| Dividend Paid | -405,000 | -1,593,000 | -1,188,000 | -785,000 | -383,000 |
| Other Financing Activity | -7,000 | -207,000 | 235,000 | 39,000 | -32,000 |
| Financing Cash Flow | $-629,000 | $-3,190,000 | $-2,306,000 | $-1,403,000 | $-175,000 |
| Beginning Cash Position | 2,333,000 | 1,697,000 | 1,697,000 | 1,697,000 | 1,697,000 |
| End Cash Position | 3,654,000 | 2,333,000 | 2,520,000 | 1,523,000 | 1,242,000 |
| Net Cash Flow | $1,321,000 | $636,000 | $823,000 | $-174,000 | $-455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,155,000 | 5,120,000 | 3,559,000 | 1,450,000 | -148,000 |
| Capital Expenditure | -203,000 | -1,161,000 | -552,000 | -340,000 | -142,000 |
| Free Cash Flow | 1,952,000 | 3,959,000 | 3,007,000 | 1,110,000 | -290,000 |