General Dynamics Corporation
GD | NYSE
$369.34
-$3.25 (-0.87%)
Nov 2, 2026, 11:22 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 | 4.21B | 3.78B | 3.32B | 3.39B | 3.26B | 3.17B |
Depreciation & Amortization | 924M | 886M | 863M | 884M | 890M | 878M |
Stock-Based Compensation | 196M | 183M | 181M | 165M | 126M | 128M |
Other Working Capital | -150M | 609M | 3.12B | 1.39B | -56M | -823M |
Other Non-Cash Items | -658M | -69M | -107M | -362M | -617M | -23M |
Deferred Income Tax | 256M | -86M | -177M | -178M | -66M | -127M |
Change in Working Capital | 192M | -584M | 635M | 680M | 681M | -165M |
Operating Cash Flow | 5.12B | 4.11B | 4.71B | 4.58B | 4.27B | 3.86B |
Capital Expenditures | -1.16B | -916M | -904M | -1.11B | -887M | -967M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -203M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -133M | -43M | -41M | -375M | 5M | 196M |
Investing Cash Flow | -1.29B | -959M | -945M | -1.49B | -882M | -974M |
Debt Repayment | -753M | -500M | -1.25B | -1B | -1.5B | 1.02B |
Common Stock Repurchased | -637M | -1.5B | -434M | -1.23B | -1.83B | -587M |
Dividend Paid | -1.59B | -1.53B | -1.43B | -1.37B | -1.32B | -1.24B |
Other Financial Acitivies | -207M | 161M | 18M | 127M | 50M | -95M |
Financial Cash Flow | -3.19B | -3.37B | -3.09B | -3.47B | -4.59B | -903M |
Net Cash Flow | 636M | -216M | 671M | -361M | -1.22B | 1.92B |
Free Cash Flow | 3.96B | 3.2B | 3.81B | 3.47B | 3.38B | 2.89B |
Adj. Free Cash Flow | 3.76B | 3.01B | 3.63B | 3.3B | 3.26B | 2.76B |
Maintenance CapEx | -493.91M | -182.53M | -525.5M | -994.47M | -820.92M | -967M |
Growth CapEx | -667.09M | -733.47M | -378.5M | -119.53M | -66.08M | n/a |
Owner Earnings | 4.63B | 3.93B | 4.18B | 3.58B | 3.45B | 2.89B |
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