GE Vernova Inc.
GEV | NYSE
$867.43
+$9.56 (+1.11%)
Nov 2, 2026, 3:40 PM 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 |
|---|---|---|---|---|---|
Net Income | 4.88B | 1.56B | -438M | -2.74B | -724M |
Depreciation & Amortization | 853M | 1.17B | 964M | 1.8B | 1.18B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.83B | 2.63B | 2.7B | 1.69B | -294M |
Other Non-Cash Items | -1.61B | -1.81B | -412M | -35M | -491M |
Deferred Income Tax | -2.05B | 316M | n/a | n/a | -349M |
Change in Working Capital | 2.91B | 1.35B | 1.07B | 860M | -1.27B |
Operating Cash Flow | 4.99B | 2.58B | 1.19B | -114M | -1.66B |
Capital Expenditures | -1.28B | -883M | -744M | -513M | -577M |
Cash Acquisitions | 99M | 838M | 60M | 53M | -369M |
Purchase of Investments | -87M | -114M | -83M | -393M | n/a |
Sales Maturities Of Investments | 464M | 244M | 232M | 340M | n/a |
Other Investing Acitivies | 46M | -122M | -199M | 191M | -195M |
Investing Cash Flow | -755M | -37M | -734M | -322M | -1.14B |
Debt Repayment | n/a | -23M | 16M | 15M | -104M |
Common Stock Repurchased | -3.32B | n/a | n/a | n/a | n/a |
Dividend Paid | -275M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -222M | 3.68B | -424M | 796M | 2.1B |
Financial Cash Flow | -3.81B | 3.65B | -408M | 811M | 2B |
Net Cash Flow | 643M | 6.05B | -516M | 2.07B | -871M |
Free Cash Flow | 3.71B | 1.7B | 442M | -627M | -2.24B |
Adj. Free Cash Flow | 3.71B | 1.7B | 442M | -627M | -2.24B |
Maintenance CapEx | -879.44M | -681.37M | -357.72M | -513M | -577M |
Growth CapEx | -397.56M | -201.63M | -386.28M | n/a | n/a |
Owner Earnings | 4.11B | 1.9B | 828.28M | -627M | -2.24B |
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