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GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · Real-Time Price · USD
73.79
+1.51 (2.09%)
At close: Aug 13, 2026, 4:00 PM EDT
73.79
0.00 (0.00%)
After-hours: Aug 13, 2026, 6:39 PM EDT

GEHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0514,3084,1003,2283,9344,586
Depreciation & Amortization
607578580610633625
Stock-Based Compensation
1541301251146776
Other Adjustments
-328-517-649-420-362-10
Change in Receivables
-339-216-157-173-218-1,179
Changes in Inventories
-264-142-81111-402-435
Changes in Accounts Payable
2249060-100448242
Changes in Accrued Expenses
709439153-37-
Changes in Unearned Revenue
187816826138-21
Changes in Other Operating Activities
-328-264-80157-10334
Operating Cash Flow
2,1011,9871,9552,1012,1341,607
Operating Cash Flow Growth
5.10%1.64%-6.95%-1.55%32.79%-38.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-522-482-401-387-310-248
Sale of Property, Plant & Equipment
---1415
Purchases of Investments
-109-118-40-48-59-
Cash Acquisitions
-2,392-378-313-147--1,481
Other Investing Activities
-9-69-16023-33-47
Investing Cash Flow
-3,032-1,047-914-558-398-1,761

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11--127-7
Net Short-Term Debt Issued (Repaid)
-11--127-7
Long-Term Debt Issued
2,3932,7349952,0068,1985
Long-Term Debt Repaid
-2,518-1,767-1,418-855-3-10
Net Long-Term Debt Issued (Repaid)
-125967-4231,1518,195-5
Issuance of Common Stock
26373334--
Repurchase of Common Stock
-430-242-93-33--
Net Common Stock Issued (Repurchased)
-404-205-601--
Common Dividends Paid
-64-64-55-41--
Other Financing Activities
-78-81-34-1,577-9,026-251
Financing Cash Flow
-673617-573-478-822-263

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-12166-77-14-24-34
Net Cash Flow
-1,6571,6233871,055890-451

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5791,5051,5541,7141,8241,359
Free Cash Flow Growth
0.64%-3.15%-9.34%-6.03%34.22%-42.92%
FCF Margin
7.42%7.30%7.90%8.77%9.94%7.73%
Free Cash Flow Per Share
3.463.293.393.744.022.99
Levered Free Cash Flow
1,8333,0071,7553,09410,4852,432
Unlevered Free Cash Flow
2,0802,1052,2702,2392,3242,409
SEC Filings: 10-K · 10-Q