GE Vernova Cash Flow Statement
GEV / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
GE Vernova generated $5.0B in operating cash flow and $3.7B in free cash flow in FY2025. Free cash flow margin was 9.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $4.9B | $1.6B | -$438.0M | -$2.7B |
| Depreciation & Amortization | - | - | $724.0M | $779.0M |
| Operating Cash Flow | $5.0B | $2.6B | $1.2B | -$114.0M |
| Capital Expenditures | $1.3B | $883.0M | $744.0M | $513.0M |
| Free Cash Flow | $3.7B | $1.7B | $442.0M | -$627.0M |
| Share Buybacks | $3.3B | $43.0M | $0 | - |
| Dividends Paid | $275.0M | $0 | $0 | - |
| FCF Margin | 9.8% | 4.9% | 1.3% | -2.1% |