GE Aerospace

GE | NYSE

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$322.61

+$2.81 (+0.88%)

Sep 24, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	8.7B	6.66B	9.48B	-795M	-3.33B	5.55B
Depreciation & Amortization	1.22B	1.18B	2.08B	2.9B	3.01B	6.02B
Stock-Based Compensation	n/a	33M	360M	263M	n/a	363M
Other Working Capital	1.96B	1.01B	3.65B	3.44B	-3.51B	-216M
Other Non-Cash Items	-911M	-2.17B	-9.11B	1.96B	8.62B	-8.48B
Deferred Income Tax	n/a	24M	14M	-3M	-1.45B	-474M
Change in Working Capital	-470M	-1.02B	2.36B	1.59B	-3.36B	626M
Operating Cash Flow	8.54B	4.71B	5.18B	5.92B	3.48B	3.6B
Capital Expenditures	-1.27B	-1.03B	-1.6B	-1.17B	-1.11B	-3.4B
Cash Acquisitions	-360M	5.61B	8.64B	4.7B	2.6B	20.93B
Purchase of Investments	n/a	n/a	n/a	-876M	-1.29B	-1.35B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.29B	1.35B
Other Investing Acitivies	480M	-6.25B	-3.07B	-382M	20.14B	-883M
Investing Cash Flow	-1.15B	-1.67B	3.98B	2.27B	21.38B	16.64B
Debt Repayment	199M	-786M	-3.4B	-11.13B	-36.86B	-18.77B
Common Stock Repurchased	-7.55B	-5.83B	-1.23B	-1.05B	-107M	-28M
Dividend Paid	-1.45B	-1.01B	-589M	-639M	-575M	-648M
Other Financial Acitivies	120M	895M	-3.39B	7.23B	-7.86B	-404M
Financial Cash Flow	-8.68B	-6.73B	-8.61B	-5.59B	-45.4B	-19.85B
Net Cash Flow	-1.1B	-3.88B	663M	40M	-20.75B	531M
Free Cash Flow	7.26B	3.68B	3.58B	4.74B	2.37B	194M
Adj. Free Cash Flow	7.26B	3.65B	3.22B	4.48B	2.37B	-169M
Maintenance CapEx	n/a	n/a	n/a	-1.17B	-1.11B	-3.4B
Growth CapEx	-1.27B	-1.03B	-1.6B	n/a	n/a	n/a
Owner Earnings	8.54B	4.71B	5.18B	4.74B	2.37B	194M