General Dynamics Corporation (BIT:1GD)
Italy flag Italy · Delayed Price · Currency is EUR
268.90
+9.10 (3.50%)
At close: Jul 23, 2025, 5:30 PM CET

General Dynamics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,0863,7823,3153,3903,2573,167
Upgrade
Depreciation & Amortization
904886863884890878
Upgrade
Stock-Based Compensation
185183181165126128
Upgrade
Other Operating Activities
-258-155-284-540-638-111
Upgrade
Change in Accounts Receivable
-298-245951-210-272255
Upgrade
Change in Inventory
-250-1,195-2,219-980405502
Upgrade
Change in Accounts Payable
111247-303224194-215
Upgrade
Change in Unearned Revenue
2803432,4152,082354-
Upgrade
Change in Income Taxes
266266-209-436-45-39
Upgrade
Change in Other Net Operating Assets
------707
Upgrade
Operating Cash Flow
5,0174,1064,7064,5994,2513,799
Upgrade
Operating Cash Flow Growth
64.55%-12.75%2.33%8.19%11.90%29.66%
Upgrade
Capital Expenditures
-896-916-904-1,114-887-967
Upgrade
Other Investing Activities
34-37-37-3755-7
Upgrade
Investing Cash Flow
-862-953-941-1,489-882-974
Upgrade
Short-Term Debt Issued
----1,997420
Upgrade
Long-Term Debt Issued
----1,4973,960
Upgrade
Total Debt Issued
1,443---3,4944,380
Upgrade
Short-Term Debt Repaid
-----1,997-420
Upgrade
Long-Term Debt Repaid
--500-1,250-1,000-3,000-2,941
Upgrade
Total Debt Repaid
-2,000-500-1,250-1,000-4,997-3,361
Upgrade
Net Debt Issued (Repaid)
-557-500-1,250-1,000-1,5031,019
Upgrade
Repurchase of Common Stock
-1,962-1,501-434-1,229-1,828-587
Upgrade
Common Dividends Paid
-1,564-1,529-1,428-1,369-1,315-1,240
Upgrade
Other Financing Activities
891611812756-95
Upgrade
Financing Cash Flow
-3,994-3,369-3,094-3,471-4,590-903
Upgrade
Net Cash Flow
161-216671-361-1,2211,922
Upgrade
Free Cash Flow
4,1213,1903,8023,4853,3642,832
Upgrade
Free Cash Flow Growth
90.96%-16.10%9.10%3.60%18.79%45.75%
Upgrade
Free Cash Flow Margin
8.20%6.69%8.99%8.84%8.74%7.47%
Upgrade
Free Cash Flow Per Share
15.0111.5013.7912.5311.939.84
Upgrade
Cash Interest Paid
394385378383433459
Upgrade
Cash Income Tax Paid
8445601,1001,245740764
Upgrade
Levered Free Cash Flow
3,4912,3042,1272,2932,9382,102
Upgrade
Unlevered Free Cash Flow
3,7442,5502,3762,5383,2072,408
Upgrade
Change in Net Working Capital
-32058481273-340264
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.