GD NYSE
General Dynamics Corporation
1W: -0.6%
1M: +5.6%
3M: -3.7%
YTD: -1.0%
1Y: +21.4%
3Y: +71.9%
5Y: +94.6%
$342.89
+4.18 (+1.23%)
Weekly Expected Move ±4.7%
$303
$319
$334
$350
$366
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$5.1B
+24.5% ▲
5Y CAGR: +5.8%
Capital Expenditures
$1.2B
-26.7% ▼
5Y CAGR: +3.7%
Free Cash Flow
$4.0B
+23.9% ▲
5Y CAGR: +6.5%
Dividends Paid
$1.6B
-4.2% ▼
Buybacks
$637M
+57.6% ▲
Net Change in Cash
$636M
+394.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B |
| Depreciation & Amort. | $890M | $884M | $863M | $886M | $924M |
| Stock-Based Comp. | $126M | $165M | $181M | $183M | $196M |
| Change in Working Capital | $681M | $680M | $635M | -$584M | $192M |
| Other Non-Cash Items | -$617M | -$362M | -$107M | -$69M | -$658M |
| Operating Cash Flow | $4.3B | $4.6B | $4.7B | $4.1B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$887M | -$1.1B | -$904M | -$916M | -$1.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | -$375M | -$37M | -$43M | -$133M |
| Investing Cash Flow | -$882M | -$1.5B | -$945M | -$959M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$1.0B | -$1.2B | -$500M | -$753M |
| Stock Repurchased | -$1.8B | -$1.2B | -$434M | -$1.5B | -$637M |
| Dividends Paid | -$1.3B | -$1.4B | -$1.4B | -$1.5B | -$1.6B |
| Other Financing | $50M | $127M | $18M | $161M | -$207M |
| Financing Cash Flow | -$4.6B | -$3.5B | -$3.1B | -$3.4B | -$3.2B |
| Net Change in Cash | -$1.2B | -$361M | $671M | -$216M | $636M |
| Cash End of Period | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B |
| Free Cash Flow | $3.4B | $3.5B | $3.8B | $3.2B | $4.0B |