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General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
383.42
+1.22 (0.32%)
At close: Jul 31, 2026, 4:00 PM EDT
383.42
0.00 (0.00%)
After-hours: Jul 31, 2026, 7:40 PM EDT

General Dynamics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,4874,2103,7823,3153,3903,257
Depreciation & Amortization
941924886863884890
Stock-Based Compensation
214196183181165126
Other Adjustments
719256-86-177-178-66
Change in Receivables
384410-245951-210-272
Changes in Inventories
792450-1,195-2,219-980405
Changes in Accounts Payable
-207-664247-303224194
Changes in Income Taxes Payable
-----436-45
Changes in Unearned Revenue
1,058-43432,4152,082354
Changes in Other Operating Activities
-683-658197-316-362-572
Operating Cash Flow
7,7055,1204,1124,7104,5794,271
Operating Cash Flow Growth
53.30%24.51%-12.70%2.86%7.21%10.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,258-1,161-916-904-1,114-887
Other Investing Activities
-234-123-37-37-3735
Investing Cash Flow
-1,492-1,284-953-941-1,489-882

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1,997
Short-Term Debt Repaid
------1,997
Long-Term Debt Issued
-747---1,497
Long-Term Debt Repaid
-500-1,500-500-1,250-1,000-3,000
Net Long-Term Debt Issued (Repaid)
-500-753-500-1,250-1,000-1,503
Repurchase of Common Stock
-356-637-1,501-434-1,229-1,828
Net Common Stock Issued (Repurchased)
-356-637-1,501-434-1,229-1,828
Common Dividends Paid
-1,642-1,593-1,529-1,428-1,369-1,315
Other Financing Activities
-198-2071611812756
Financing Cash Flow
-3,392-3,190-3,369-3,094-3,471-4,590

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11-10-6-420-20
Net Cash Flow
2,810636-216671-361-1,221

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,4473,9593,1963,8063,4653,384
Free Cash Flow Growth
56.10%23.87%-16.03%9.84%2.39%17.05%
FCF Margin
11.75%7.53%6.70%9.00%8.79%8.80%
Free Cash Flow Per Share
23.5714.5311.5213.8012.4612.00
Levered Free Cash Flow
4,6302,3442,8441,6012,6882,093
Unlevered Free Cash Flow
5,3083,3063,5573,0683,8353,840
SEC Filings: 10-K · 10-Q