General Dynamics Corporation (GD)

NYSE: GD · Real-Time Price · USD

375.06

+0.46 (0.12%)

At close: Jul 10, 2026, 4:00 PM EDT

375.00

-0.06 (-0.02%)

After-hours: Jul 10, 2026, 7:32 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,341	4,210	3,782	3,315	3,390	3,257
Depreciation & Amortization	933	924	886	863	884	890
Stock-Based Compensation	202	196	183	181	165	126
Other Adjustments	601	256	-86	-177	-178	-66
Change in Receivables	1,102	410	-245	951	-210	-272
Changes in Inventories	597	450	-1,195	-2,219	-980	405
Changes in Accounts Payable	-512	-664	247	-303	224	194
Changes in Income Taxes Payable	-	-	-	-	-436	-45
Changes in Unearned Revenue	747	-4	343	2,415	2,082	354
Changes in Other Operating Activities	-588	-658	197	-316	-362	-572
Operating Cash Flow	7,423	5,120	4,112	4,710	4,579	4,271
Operating Cash Flow Growth	74.99%	24.51%	-12.70%	2.86%	7.21%	10.71%
Capital Expenditures	-1,222	-1,161	-916	-904	-1,114	-887
Other Investing Activities	-134	-123	-37	-37	-373	5
Investing Cash Flow	-1,356	-1,284	-953	-941	-1,489	-882
Short-Term Debt Issued	-894	-	-	-	-	1,997
Short-Term Debt Repaid	-	-	-	-	-	-1,997
Net Short-Term Debt Issued (Repaid)	-894	-	-	-	-	0
Long-Term Debt Issued	373.5	747	-	-	-	1,497
Long-Term Debt Repaid	-750	-1,500	-500	-1,250	-1,000	-3,000
Net Long-Term Debt Issued (Repaid)	-376.5	-753	-500	-1,250	-1,000	-1,503
Repurchase of Common Stock	-254	-637	-1,501	-434	-1,229	-1,828
Net Common Stock Issued (Repurchased)	-254	-637	-1,501	-434	-1,229	-1,828
Common Dividends Paid	-1,615	-1,593	-1,529	-1,428	-1,369	-1,315
Other Financing Activities	-182	-207	161	18	127	56
Financing Cash Flow	-3,644	-3,190	-3,369	-3,094	-3,471	-4,590
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11	-10	-6	-4	20	-20
Net Cash Flow	2,412	636	-216	671	-361	-1,221
Free Cash Flow	6,201	3,959	3,196	3,806	3,465	3,384
Free Cash Flow Growth	56.63%	23.87%	-16.03%	9.84%	2.39%	17.05%
FCF Margin	11.52%	7.53%	6.70%	9.00%	8.79%	8.80%
Free Cash Flow Per Share	22.72	14.53	11.52	13.80	12.46	12.00
Levered Free Cash Flow	3,026	2,344	2,844	1,601	2,688	2,093
Unlevered Free Cash Flow	4,490	3,306	3,557	3,068	3,835	3,840

SEC Filings: 10-K · 10-Q