General Dynamics Corporation (FRA:GDX)
Germany · Delayed Price · Currency is EUR 289.25
-10.95 (-3.65%)
At close: Oct 10, 2025
General Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 4,086 | 3,782 | 3,315 | 3,390 | 3,257 | 3,167 | Upgrade |
Depreciation & Amortization | 904 | 886 | 863 | 884 | 890 | 878 | Upgrade |
Stock-Based Compensation | 185 | 183 | 181 | 165 | 126 | 128 | Upgrade |
Other Adjustments | -94 | -86 | -177 | -178 | -66 | -127 | Upgrade |
Change in Receivables | -298 | -245 | 951 | -210 | -272 | 255 | Upgrade |
Changes in Inventories | -250 | -1,195 | -2,219 | -980 | 405 | 502 | Upgrade |
Changes in Accounts Payable | 111 | 247 | -303 | 224 | 194 | -215 | Upgrade |
Changes in Income Taxes Payable | - | 266 | -209 | -436 | -45 | -39 | Upgrade |
Changes in Unearned Revenue | 280 | 343 | 2,415 | 2,082 | 354 | -707 | Upgrade |
Changes in Other Operating Activities | -164 | -69 | -107 | -362 | -572 | 16 | Upgrade |
Operating Cash Flow | 5,026 | 4,112 | 4,710 | 4,579 | 4,271 | 3,858 | Upgrade |
Operating Cash Flow Growth | 64.63% | -12.70% | 2.86% | 7.21% | 10.71% | 29.42% | Upgrade |
Capital Expenditures | -896 | -916 | -904 | -1,114 | -887 | -967 | Upgrade |
Other Investing Activities | 34 | -37 | -37 | -373 | 5 | -7 | Upgrade |
Investing Cash Flow | -862 | -953 | -941 | -1,489 | -882 | -974 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,997 | -21 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,997 | -420 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -441 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,497 | 3,960 | Upgrade |
Long-Term Debt Repaid | - | -500 | -1,250 | -1,000 | -3,000 | -2,500 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -500 | -1,250 | -1,000 | -1,503 | 1,460 | Upgrade |
Repurchase of Common Stock | - | -1,501 | -434 | -1,229 | -1,828 | -587 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -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 | 89 | 161 | 18 | 127 | 56 | -95 | Upgrade |
Financing Cash Flow | -3,994 | -3,369 | -3,094 | -3,471 | -4,590 | -903 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9 | -6 | -4 | 20 | -20 | -59 | Upgrade |
Net Cash Flow | 161 | -216 | 671 | -361 | -1,221 | 1,922 | Upgrade |
Beginning Cash & Cash Equivalents | 1,362 | 1,913 | 1,242 | 1,603 | 2,824 | 902 | Upgrade |
Ending Cash & Cash Equivalents | 1,523 | 1,697 | 1,913 | 1,242 | 1,603 | 2,824 | Upgrade |
Free Cash Flow | 4,130 | 3,196 | 3,806 | 3,465 | 3,384 | 2,891 | Upgrade |
Free Cash Flow Growth | 29.22% | -16.03% | 9.84% | 2.39% | 17.05% | 44.98% | Upgrade |
FCF Margin | 8.22% | 6.70% | 9.00% | 8.79% | 8.80% | 7.62% | Upgrade |
Free Cash Flow Per Share | 15.05 | 11.52 | 13.80 | 12.46 | 12.00 | 10.04 | Upgrade |
Levered Free Cash Flow | 4,071 | 2,844 | 1,601 | 2,688 | 2,093 | 3,654 | Upgrade |
Unlevered Free Cash Flow | 96,184 | 90,958 | 80,506 | 75,549 | 73,732 | 71,759 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.