GE Vernova CDR (Cad Hedged) (GEV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 853,000 | 1,172,000 | 964,000 | 1,797,000 | 1,176,000 |
| Income taxes - deferred | -2,881,000 | 316,000 | 342,000 | 157,000 | -349,000 |
| Accounts receivable | -2,384,000 | -1,706,000 | -726,000 | -521,000 | -1,441,000 |
| Accounts payable and accrued liabilities | -105,000 | 1,066,000 | -663,000 | 643,000 | 63,000 |
| Other Working Capital | 4,097,000 | 1,120,000 | 1,130,000 | 579,000 | -1,272,000 |
| Other Operating Activity | 5,407,000 | 615,000 | 139,000 | -2,769,000 | 163,000 |
| Operating Cash Flow | $4,987,000 | $2,583,000 | $1,186,000 | $-114,000 | $-1,660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238,000 | -858,000 | -684,000 | -460,000 | -508,000 |
| Net Acquisitions | 437,000 | 943,000 | 149,000 | -53,000 | -369,000 |
| Other Investing Activity | 46,000 | -122,000 | -199,000 | 191,000 | -264,000 |
| Investing Cash Flow | $-755,000 | $-37,000 | $-734,000 | $-322,000 | $-1,141,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -23,000 | 16,000 | 15,000 | -104,000 |
| Common Stock Repurchased | -3,316,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -275,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -222,000 | 3,675,000 | -424,000 | 796,000 | 2,100,000 |
| Financing Cash Flow | $-3,813,000 | $3,652,000 | $-408,000 | $811,000 | $1,996,000 |
| Exchange Rate Effect | 224,000 | -147,000 | 22,000 | -87,000 | -66,000 |
| Beginning Cash Position | 8,205,000 | 1,551,000 | 2,067,000 | 1,800,000 | 2,671,000 |
| End Cash Position | 8,848,000 | 8,205,000 | 1,551,000 | 2,067,000 | 1,800,000 |
| Net Cash Flow | $421,000 | $6,198,000 | $44,000 | $375,000 | $-805,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,987,000 | 2,583,000 | 1,186,000 | -114,000 | -1,660,000 |
| Capital Expenditure | -1,277,000 | -883,000 | -744,000 | -513,000 | -577,000 |
| Free Cash Flow | 3,710,000 | 1,700,000 | 442,000 | -627,000 | -2,237,000 |