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General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
364.87
-9.63 (-2.57%)
At close: Nov 4, 2026, 4:00 PM EST
364.00
-0.87 (-0.24%)
After-hours: Nov 4, 2026, 7:51 PM EST

General Dynamics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,6574,2103,7823,3153,3903,257
Depreciation & Amortization
950924886863884890
Stock-Based Compensation
219196183181165126
Other Operating Activities
-633-402111-493-540-638
Change in Accounts Receivable
536410-245951-210-272
Change in Inventory
689450-1,195-2,219-980405
Change in Accounts Payable
-295-664247-303224194
Change in Unearned Revenue
1,183-43432,4152,082354
Change in Income Taxes
-----436-45
Operating Cash Flow
7,2945,1104,1064,7064,5994,251
Operating Cash Flow Growth
27.79%24.45%-12.75%2.33%8.19%11.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,527-1,161-916-904-1,114-887
Other Investing Activities
-235-123-37-37-3755
Investing Cash Flow
-1,762-1,284-953-941-1,489-882

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1,997
Long-Term Debt Issued
-747---1,497
Total Debt Issued
-747---3,494
Short-Term Debt Repaid
------1,997
Long-Term Debt Repaid
--1,500-500-1,250-1,000-3,000
Total Debt Repaid
-1,000-1,500-500-1,250-1,000-4,997
Net Debt Issued (Repaid)
-1,000-753-500-1,250-1,000-1,503
Repurchase of Common Stock
-641-637-1,501-434-1,229-1,828
Common Dividends Paid
-1,668-1,593-1,529-1,428-1,369-1,315
Other Financing Activities
-355-2071611812756
Financing Cash Flow
-3,664-3,190-3,369-3,094-3,471-4,590

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,868636-216671-361-1,221

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,7673,9493,1903,8023,4853,364
Free Cash Flow Growth
20.12%23.79%-16.10%9.10%3.60%18.79%
Free Cash Flow Margin
10.20%7.51%6.69%8.99%8.84%8.74%
Free Cash Flow Per Share
21.0514.5011.5013.7912.5311.93
Levered Free Cash Flow
4,5533,3572,3042,1272,2932,938
Unlevered Free Cash Flow
4,7493,6092,5502,3762,5383,207

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
382376385378383433
Cash Income Tax Paid
8295685601,1001,245740
Change in Working Capital
2,113192-850844680636
SEC Filings: 10-K · 10-Q