General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,210,000 | 3,067,000 | 2,008,000 | 994,000 | 3,782,000 |
| Depreciation Amortization | 924,000 | 672,000 | 446,000 | 223,000 | 886,000 |
| Income taxes - deferred | 256,000 | 151,000 | -98,000 | -59,000 | -86,000 |
| Accounts receivable | 556,000 | -314,000 | -612,000 | -317,000 | 16,000 |
| Accounts payable and accrued liabilities | -664,000 | 119,000 | -261,000 | 13,000 | 247,000 |
| Other Working Capital | 192,000 | -696,000 | -1,174,000 | -1,262,000 | -850,000 |
| Other Operating Activity | -354,000 | 560,000 | 1,141,000 | 260,000 | 117,000 |
| Operating Cash Flow | $5,120,000 | $3,559,000 | $1,450,000 | $-148,000 | $4,112,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161,000 | -552,000 | -340,000 | -142,000 | -916,000 |
| Other Investing Activity | -123,000 | 130,000 | 124,000 | 12,000 | -37,000 |
| Investing Cash Flow | $-1,284,000 | $-422,000 | $-216,000 | $-130,000 | $-953,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,000 | 747,000 | 1,443,000 | 1,590,000 | N/A |
| Debt Repayment | -1,500,000 | -1,500,000 | -1,500,000 | -750,000 | -500,000 |
| Common Stock Repurchased | -637,000 | -600,000 | -600,000 | -600,000 | -1,501,000 |
| Dividend Paid | -1,593,000 | -1,188,000 | -785,000 | -383,000 | -1,529,000 |
| Other Financing Activity | -207,000 | 235,000 | 39,000 | -32,000 | 161,000 |
| Financing Cash Flow | $-3,190,000 | $-2,306,000 | $-1,403,000 | $-175,000 | $-3,369,000 |
| Beginning Cash Position | 1,697,000 | 1,697,000 | 1,697,000 | 1,697,000 | 1,913,000 |
| End Cash Position | 2,333,000 | 2,520,000 | 1,523,000 | 1,242,000 | 1,697,000 |
| Net Cash Flow | $636,000 | $823,000 | $-174,000 | $-455,000 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,120,000 | 3,559,000 | 1,450,000 | -148,000 | 4,112,000 |
| Capital Expenditure | -1,161,000 | -552,000 | -340,000 | -142,000 | -916,000 |
| Free Cash Flow | 3,959,000 | 3,007,000 | 1,110,000 | -290,000 | 3,196,000 |