GE Aerospace (GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,276,000 | 1,920,000 | 8,698,000 | 6,147,000 | 3,993,000 |
| Depreciation Amortization | 625,000 | 312,000 | 1,220,000 | 913,000 | 610,000 |
| Accounts receivable | -694,000 | -709,000 | -2,437,000 | -1,270,000 | -1,157,000 |
| Accounts payable and accrued liabilities | 856,000 | 668,000 | 1,993,000 | 1,498,000 | 1,495,000 |
| Other Working Capital | 653,000 | 457,000 | -470,000 | -355,000 | -21,000 |
| Other Operating Activity | -698,000 | -825,000 | -467,000 | -677,000 | -1,165,000 |
| Operating Cash Flow | $5,018,000 | $1,823,000 | $8,537,000 | $6,256,000 | $3,755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | -351,000 | 425,000 | 595,000 | 361,000 |
| PPE Investments | -608,000 | -318,000 | -1,150,000 | -766,000 | -510,000 |
| Net Acquisitions | -1,000 | N/A | -360,000 | -360,000 | -354,000 |
| Other Investing Activity | -1,357,000 | -250,000 | -68,000 | -927,000 | -349,000 |
| Investing Cash Flow | $-1,973,000 | $-919,000 | $-1,153,000 | $-1,458,000 | $-852,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | N/A | 25,000 | 17,000 | 25,000 |
| Debt Issued | N/A | N/A | 1,985,000 | 1,985,000 | N/A |
| Debt Repayment | -1,026,000 | -60,000 | -1,811,000 | -1,304,000 | -1,253,000 |
| Common Stock Repurchased | -4,527,000 | -2,399,000 | -7,551,000 | -5,554,000 | -3,710,000 |
| Dividend Paid | -873,000 | -381,000 | -1,452,000 | -1,071,000 | -688,000 |
| Other Financing Activity | 54,000 | 9,000 | 122,000 | 71,000 | 136,000 |
| Financing Cash Flow | $-6,392,000 | $-2,831,000 | $-8,682,000 | $-5,856,000 | $-5,490,000 |
| Exchange Rate Effect | -68,000 | -57,000 | 201,000 | 189,000 | 188,000 |
| Beginning Cash Position | 14,782,000 | 14,782,000 | 15,880,000 | 15,880,000 | 15,880,000 |
| End Cash Position | 11,367,000 | 12,799,000 | 14,782,000 | 15,012,000 | 13,482,000 |
| Net Cash Flow | $-3,415,000 | $-1,984,000 | $-1,097,000 | $-868,000 | $-2,398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,018,000 | 1,823,000 | 8,537,000 | 6,256,000 | 3,755,000 |
| Capital Expenditure | -666,000 | -331,000 | -1,273,000 | -842,000 | -535,000 |
| Free Cash Flow | 4,352,000 | 1,492,000 | 7,264,000 | 5,414,000 | 3,220,000 |