GE HealthCare Technologies Inc.
GEHC | NASDAQ
$64.81
+$0.68 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$64.80
-$0.01 (-0.02%)
Pre-market:
Sep 22, 2026, 4:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.15B | 2.05B | 1.62B | 1.95B | 2.28B | 2.06B |
Depreciation & Amortization | 578M | 580M | 610M | 633M | 625M | 630M |
Stock-Based Compensation | 130M | 125M | 114M | 67M | 76M | n/a |
Other Working Capital | -89M | 46M | 95M | 68M | -42M | 218M |
Other Non-Cash Items | -517M | -1.28B | -1.01B | -806M | -599M | -1.6B |
Deferred Income Tax | n/a | 531M | 743M | 563M | 600M | 652M |
Change in Working Capital | -357M | -59M | 22M | -293M | -1.37B | -52M |
Operating Cash Flow | 1.99B | 1.95B | 2.1B | 2.11B | 1.61B | 1.69B |
Capital Expenditures | -482M | -401M | -387M | -310M | -248M | -259M |
Cash Acquisitions | n/a | -313M | -147M | n/a | -1.48B | -78M |
Purchase of Investments | -118M | -40M | -48M | -59M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -447M | -160M | 24M | -29M | -32M | 20.3B |
Investing Cash Flow | -1.05B | -914M | -558M | -398M | -1.76B | 19.99B |
Debt Repayment | 967M | -423M | 1.14B | 8.2B | -12M | -16M |
Common Stock Repurchased | -200M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -64M | -55M | -41M | n/a | n/a | n/a |
Other Financial Acitivies | -123M | -128M | -1.58B | -9.03B | -251M | -21.53B |
Financial Cash Flow | 617M | -573M | -478M | -822M | -263M | -21.54B |
Net Cash Flow | 1.62B | 387M | 1.06B | 890M | -451M | 143M |
Free Cash Flow | 1.51B | 1.55B | 1.71B | 1.8B | 1.36B | 1.43B |
Adj. Free Cash Flow | 1.38B | 1.43B | 1.6B | 1.74B | 1.28B | 1.43B |
Maintenance CapEx | -372.46M | -388M | -261.52M | -236.8M | -211.65M | -224.41M |
Growth CapEx | -109.54M | -13M | -125.48M | -73.2M | -36.35M | -34.59M |
Owner Earnings | 1.62B | 1.56B | 1.84B | 1.88B | 1.4B | 1.46B |
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