GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,698,000 | 6,566,000 | 9,445,000 | 403,000 | -6,408,000 |
| Depreciation Amortization | 1,220,000 | 1,184,000 | 1,179,000 | 1,184,000 | 2,360,000 |
| Accounts receivable | -2,437,000 | -1,076,000 | -210,000 | -1,875,000 | 524,000 |
| Accounts payable and accrued liabilities | 1,993,000 | 688,000 | 713,000 | 1,639,000 | -390,000 |
| Other Working Capital | -470,000 | -697,000 | 420,000 | 1,129,000 | -278,000 |
| Other Operating Activity | -467,000 | -1,955,000 | -6,358,000 | 3,437,000 | 7,673,000 |
| Operating Cash Flow | $8,537,000 | $4,710,000 | $5,189,000 | $5,917,000 | $3,481,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 425,000 | -963,000 | -986,000 | -876,000 | -1,290,000 |
| PPE Investments | -1,150,000 | -918,000 | -802,000 | -509,000 | -962,000 |
| Net Acquisitions | -360,000 | 364,000 | -41,000 | -15,000 | 22,287,000 |
| Other Investing Activity | -68,000 | -149,000 | 5,796,000 | 3,670,000 | 1,344,000 |
| Investing Cash Flow | $-1,153,000 | $-1,666,000 | $3,967,000 | $2,270,000 | $21,379,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 2,000 | -71,000 | 42,000 | -704,000 |
| Debt Issued | 1,985,000 | N/A | N/A | N/A | 359,000 |
| Debt Repayment | -1,811,000 | -788,000 | -3,282,000 | -11,088,000 | -36,510,000 |
| Common Stock Repurchased | -7,551,000 | -5,827,000 | -1,233,000 | -1,048,000 | -107,000 |
| Dividend Paid | -1,452,000 | -1,008,000 | -589,000 | -639,000 | -575,000 |
| Other Financing Activity | 122,000 | 895,000 | -3,438,000 | 7,148,000 | -7,860,000 |
| Financing Cash Flow | $-8,682,000 | $-6,726,000 | $-8,613,000 | $-5,585,000 | $-45,397,000 |
| Exchange Rate Effect | 201,000 | -193,000 | 120,000 | -369,000 | -213,000 |
| Beginning Cash Position | 15,880,000 | 19,755,000 | 19,092,000 | 16,859,000 | 37,608,000 |
| End Cash Position | 14,782,000 | 15,880,000 | 19,755,000 | 19,092,000 | 16,859,000 |
| Net Cash Flow | $-1,097,000 | $-3,875,000 | $664,000 | $2,232,000 | $-20,750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,537,000 | 4,710,000 | 5,189,000 | 5,917,000 | 3,481,000 |
| Capital Expenditure | -1,273,000 | -1,032,000 | -862,000 | -662,000 | -1,113,000 |
| Free Cash Flow | 7,264,000 | 3,678,000 | 4,327,000 | 5,255,000 | 2,368,000 |