GE Vernova Inc
(GEV)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,075,000 | 1,174,000 | -106,000 | -474,000 | -680,000 |
| Depreciation Amortization | 903,000 | 505,000 | 251,000 | 964,000 | 712,000 |
| Accounts receivable | 24,000 | 677,000 | 303,000 | -839,000 | 172,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 110,000 |
| Other Working Capital | 903,000 | 287,000 | -470,000 | 1,130,000 | -39,000 |
| Other Operating Activity | -1,243,000 | -2,108,000 | -422,000 | 405,000 | -1,020,000 |
| Operating Cash Flow | $1,662,000 | $535,000 | $-444,000 | $1,186,000 | $-745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517,000 | -361,000 | -213,000 | -684,000 | -410,000 |
| Net Acquisitions | 639,000 | 639,000 | N/A | 0 | N/A |
| Purchase Of Investment | -110,000 | -108,000 | -91,000 | -83,000 | -77,000 |
| Sale Of Investment | 32,000 | 31,000 | 29,000 | 232,000 | 220,000 |
| Other Investing Activity | 94,000 | 51,000 | -10,000 | -199,000 | -210,000 |
| Investing Cash Flow | $138,000 | $252,000 | $-285,000 | $-734,000 | $-477,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,910,000 | 2,941,000 | 2,000,000 | -345,000 | 711,000 |
| Common Stock Repurchased | -40,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 619,000 | -37,000 | -66,000 | -63,000 | -55,000 |
| Financing Cash Flow | $3,489,000 | $2,904,000 | $1,934,000 | $-408,000 | $656,000 |
| Exchange Rate Effect | -48,000 | -66,000 | -32,000 | -560,000 | -22,000 |
| Beginning Cash Position | 1,551,000 | 1,551,000 | 1,551,000 | 2,067,000 | 2,067,000 |
| End Cash Position | 7,395,000 | 5,779,000 | 3,255,000 | 1,551,000 | 1,486,000 |
| Net Cash Flow | $5,844,000 | $4,228,000 | $1,704,000 | $-516,000 | $-581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,662,000 | 535,000 | -444,000 | 1,186,000 | -745,000 |
| Capital Expenditure | -533,000 | -374,000 | -217,000 | -744,000 | -464,000 |
| Free Cash Flow | 1,129,000 | 161,000 | -661,000 | 442,000 | -1,209,000 |