General Motors
GM | NYSE
$89.00
+$1.60 (+1.83%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.78B | 5.96B | 9.84B | 9.71B | 9.95B | 6.32B |
Depreciation & Amortization | 14.59B | 12.39B | 11.89B | 11.29B | 12.05B | 12.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.1B | 3.71B | 4.78B | 2.94B | -2.39B | -1.74B |
Other Non-Cash Items | 1.69B | 1.94B | -1.58B | -2.4B | -5.66B | -2.99B |
Deferred Income Tax | -1.25B | 1.37B | -1.04B | 425M | 2.21B | 925M |
Change in Working Capital | 9.06B | -1.53B | 1.82B | -2.98B | -3.37B | -399M |
Operating Cash Flow | 26.87B | 20.13B | 20.93B | 16.04B | 15.19B | 16.67B |
Capital Expenditures | -15.79B | -26.11B | -24.61B | -21.19B | -22.11B | -20.53B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.34B | -3.99B | -4.43B | -11.84B | -8.96B | -16.2B |
Sales Maturities Of Investments | 3.01B | 4.33B | 9.35B | 8.06B | 9.35B | 11.94B |
Other Investing Acitivies | -1.01B | -5.58B | -5.94B | -2.15B | -2.14B | -2.33B |
Investing Cash Flow | -16.13B | -20.52B | -14.66B | -17.88B | -16.36B | -21.83B |
Debt Repayment | -2.71B | 10.16B | 6.13B | 6.58B | 406M | 6.14B |
Common Stock Repurchased | -6.04B | -7.06B | -11.12B | -2.5B | n/a | -90M |
Dividend Paid | -657M | -653M | -597M | -397M | -186M | -669M |
Other Financial Acitivies | -180M | -509M | -773M | -3.3B | -212M | -322M |
Financial Cash Flow | -9.59B | 1.94B | -6.35B | 383M | 1.74B | 5.55B |
Net Cash Flow | 1.32B | 1.05B | -52M | -1.59B | 425M | 174M |
Free Cash Flow | 11.07B | -5.98B | -3.68B | -5.14B | -6.92B | -3.86B |
Adj. Free Cash Flow | 11.07B | -5.98B | -3.68B | -5.14B | -6.92B | -3.86B |
Maintenance CapEx | -15.79B | -17.76B | -16.25B | -4.68B | -19.71B | -20.53B |
Growth CapEx | n/a | -8.35B | -8.36B | -16.51B | -2.4B | n/a |
Owner Earnings | 11.07B | 2.37B | 4.68B | 11.36B | -4.53B | -3.86B |
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