$GEHC Cashflow Statement | Understand Stock

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$GEHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.084B 4.57% YoY	$1.993B 27.1% YoY	$1.568B -18.16% YoY	$1.916B -14.73% YoY	$2.247B -83.77% YoY
Depreciation, Depletion And Amortization	$287.0M 7.09% YoY	$268.0M 8.06% YoY	$248.0M -60.82% YoY	$633.0M 1.28% YoY	$625.0M -0.79% YoY
Cash From Operating Activities	$1.987B 1.85% YoY	$1.951B -7.14% YoY	$2.101B -0.57% YoY	$2.113B 31.49% YoY	$1.607B -38.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$482.0M 20.2% YoY	$401.0M 3.62% YoY	$387.0M 24.84% YoY	$310.0M 25.0% YoY	$248.0M -4.25% YoY
Acquisitions	$378.0M 20.77% YoY	$313.0M 112.93% YoY	$147.0M N/A	$0.00 -100.0% YoY	$1.481B N/A
Other Investing Activities	$69.00M -56.88% YoY	$160.0M 540.0% YoY	$25.00M -128.41% YoY	-$88.00M -94.18% YoY	-$1.513B 2264.06% YoY
Cash From Investing Activities	-$1.047B 14.55% YoY	-$914.0M 63.8% YoY	-$558.0M 40.2% YoY	-$398.0M -77.4% YoY	-$1.761B 445.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$64.00M 16.36% YoY	$55.00M 34.15% YoY	$41.00M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$200.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$617.0M -207.68% YoY	-$573.0M 19.87% YoY	-$478.0M -41.85% YoY	-$822.0M 212.55% YoY	-$263.0M -87.86% YoY
NET CHANGE
Cash From Operating Activities	$1.987B 1.85% YoY	$1.951B -7.14% YoY	$2.101B -0.57% YoY	$2.113B 31.49% YoY	$1.607B -38.62% YoY
Cash From Investing Activities	-$1.047B 14.55% YoY	-$914.0M 63.8% YoY	-$558.0M 40.2% YoY	-$398.0M -77.4% YoY	-$1.761B 445.2% YoY
Cash From Financing Activities	$617.0M -207.68% YoY	-$573.0M 19.87% YoY	-$478.0M -41.85% YoY	-$822.0M 212.55% YoY	-$263.0M -87.86% YoY
Net Change In Cash	$1.623B 319.38% YoY	$387.0M -63.32% YoY	$1.055B 18.14% YoY	$893.0M -314.15% YoY	-$417.0M -423.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.987B 1.85% YoY	$1.951B -7.14% YoY	$2.101B -0.57% YoY	$2.113B 31.49% YoY	$1.607B -38.62% YoY
Capital Expenditures	$482.0M 20.2% YoY	$401.0M 3.62% YoY	$387.0M 24.84% YoY	$310.0M 25.0% YoY	$248.0M -4.25% YoY
Free Cash Flow	$1.505B -2.9% YoY	$1.550B -9.57% YoY	$1.714B -4.94% YoY	$1.803B 32.67% YoY	$1.359B -42.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	$389.0M -31.03% YoY	$589.0M -18.31% YoY	$446.0M -5.11% YoY	$486.0M 13.55% YoY	$564.0M 50.8% YoY	$721.0M 78.91% YoY	$470.0M 25.33% YoY	$428.0M 2.39% YoY	$374.0M 0.54% YoY	$403.0M -27.26% YoY	$375.0M -23.16% YoY	$418.0M -52.17% YoY	$372.0M -4.37% YoY	$554.0M -1.77% YoY	$488.0M -5.06% YoY	$874.0M -25.24% YoY
Depreciation, Depletion And Amortization	$78.00M 18.18% YoY	$146.0M 4.29% YoY	$148.0M 3.5% YoY	$148.0M -0.67% YoY	$66.00M -55.41% YoY	$140.0M -2.78% YoY	$143.0M -6.54% YoY	$149.0M -4.49% YoY	$148.0M 142.62% YoY	$144.0M -8.28% YoY	$153.0M -4.38% YoY	$156.0M -50.63% YoY	$61.00M 8.93% YoY	$157.0M 1.95% YoY	$160.0M 3.23% YoY	$316.0M 0.0% YoY
Cash From Operating Activities	$290.0M 16.0% YoY	$1.050B 15.01% YoY	$593.0M -19.65% YoY	$94.00M -178.99% YoY	$250.0M -40.33% YoY	$913.0M -13.05% YoY	$738.0M 13.54% YoY	-$119.0M 77.61% YoY	$419.0M -10.47% YoY	$1.050B 0.77% YoY	$650.0M 4.5% YoY	-$67.00M -114.92% YoY	$468.0M 0.0% YoY	$1.042B -9572.73% YoY	$622.0M 7.61% YoY	$449.0M -56.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.0M 17.11% YoY	$134.0M 31.37% YoY	$110.0M 22.22% YoY	$86.00M 34.38% YoY	$152.0M 4.83% YoY	$102.0M 8.51% YoY	$90.00M 12.5% YoY	$64.00M -8.57% YoY	$145.0M 1.4% YoY	$94.00M 22.08% YoY	$80.00M 8.11% YoY	$70.00M -55.97% YoY	$143.0M 43.0% YoY	$77.00M 5.48% YoY	$74.00M 23.33% YoY	$159.0M 38.26% YoY
Acquisitions	$2.297B 753.9% YoY	N/A	N/A	N/A	$269.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$127.0M N/A	N/A	N/A	N/A
Other Investing Activities	$13.00M -138.24% YoY	-$135.0M -2.17% YoY	-$38.00M -19.15% YoY	-$137.0M -51.93% YoY	-$34.00M -20.93% YoY	-$138.0M -2400.0% YoY	-$47.00M 17.5% YoY	-$285.0M 1935.71% YoY	-$43.00M 975.0% YoY	$6.000M -133.33% YoY	-$40.00M -9.09% YoY	-$14.00M -46.15% YoY	-$4.000M -233.33% YoY	-$18.00M -98.77% YoY	-$44.00M 83.33% YoY	-$26.00M -13.33% YoY
Cash From Investing Activities	-$2.500B 514.25% YoY	-$269.0M 12.08% YoY	-$148.0M 8.03% YoY	-$223.0M -36.1% YoY	-$407.0M 116.49% YoY	-$240.0M 172.73% YoY	-$137.0M 14.17% YoY	-$349.0M 315.48% YoY	-$188.0M -29.32% YoY	-$88.00M -7.37% YoY	-$120.0M 1.69% YoY	-$84.00M -54.59% YoY	-$266.0M 166.0% YoY	-$95.00M -93.8% YoY	-$118.0M 40.48% YoY	-$185.0M 27.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.00M 0.0% YoY	N/A	N/A	N/A	$16.00M 14.29% YoY	N/A	N/A	N/A	$14.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.00M -107.34% YoY	-$293.0M -77.06% YoY	-$165.0M -118.05% YoY	$1.361B -2487.72% YoY	-$286.0M 86.93% YoY	-$1.277B 41.89% YoY	$914.0M -3908.33% YoY	-$57.00M -74.89% YoY	-$153.0M -122.73% YoY	-$900.0M 2332.43% YoY	-$24.00M -95.25% YoY	-$227.0M -18.93% YoY	$673.0M -260.24% YoY	-$37.00M -102.64% YoY	-$505.0M -13.68% YoY	-$280.0M -74.05% YoY
NET CHANGE
Cash From Operating Activities	$290.0M 16.0% YoY	$1.050B 15.01% YoY	$593.0M -19.65% YoY	$94.00M -178.99% YoY	$250.0M -40.33% YoY	$913.0M -13.05% YoY	$738.0M 13.54% YoY	-$119.0M 77.61% YoY	$419.0M -10.47% YoY	$1.050B 0.77% YoY	$650.0M 4.5% YoY	-$67.00M -114.92% YoY	$468.0M 0.0% YoY	$1.042B -9572.73% YoY	$622.0M 7.61% YoY	$449.0M -56.83% YoY
Cash From Investing Activities	-$2.500B 514.25% YoY	-$269.0M 12.08% YoY	-$148.0M 8.03% YoY	-$223.0M -36.1% YoY	-$407.0M 116.49% YoY	-$240.0M 172.73% YoY	-$137.0M 14.17% YoY	-$349.0M 315.48% YoY	-$188.0M -29.32% YoY	-$88.00M -7.37% YoY	-$120.0M 1.69% YoY	-$84.00M -54.59% YoY	-$266.0M 166.0% YoY	-$95.00M -93.8% YoY	-$118.0M 40.48% YoY	-$185.0M 27.59% YoY
Cash From Financing Activities	$21.00M -107.34% YoY	-$293.0M -77.06% YoY	-$165.0M -118.05% YoY	$1.361B -2487.72% YoY	-$286.0M 86.93% YoY	-$1.277B 41.89% YoY	$914.0M -3908.33% YoY	-$57.00M -74.89% YoY	-$153.0M -122.73% YoY	-$900.0M 2332.43% YoY	-$24.00M -95.25% YoY	-$227.0M -18.93% YoY	$673.0M -260.24% YoY	-$37.00M -102.64% YoY	-$505.0M -13.68% YoY	-$280.0M -74.05% YoY
Net Change In Cash	-$2.227B 435.34% YoY	$488.0M -180.79% YoY	$280.0M -81.52% YoY	$1.232B -334.67% YoY	-$416.0M -633.33% YoY	-$604.0M -1074.19% YoY	$1.515B 199.41% YoY	-$525.0M 38.89% YoY	$78.00M -91.17% YoY	$62.00M -93.19% YoY	$506.0M -50700.0% YoY	-$378.0M 2262.5% YoY	$883.0M -1705.45% YoY	$910.0M -740.85% YoY	-$1.000M -98.9% YoY	-$16.00M -91.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$290.0M 16.0% YoY	$1.050B 15.01% YoY	$593.0M -19.65% YoY	$94.00M -178.99% YoY	$250.0M -40.33% YoY	$913.0M -13.05% YoY	$738.0M 13.54% YoY	-$119.0M 77.61% YoY	$419.0M -10.47% YoY	$1.050B 0.77% YoY	$650.0M 4.5% YoY	-$67.00M -114.92% YoY	$468.0M 0.0% YoY	$1.042B -9572.73% YoY	$622.0M 7.61% YoY	$449.0M -56.83% YoY
Capital Expenditures	$178.0M 17.11% YoY	$134.0M 31.37% YoY	$110.0M 22.22% YoY	$86.00M 34.38% YoY	$152.0M 4.83% YoY	$102.0M 8.51% YoY	$90.00M 12.5% YoY	$64.00M -8.57% YoY	$145.0M 1.4% YoY	$94.00M 22.08% YoY	$80.00M 8.11% YoY	$70.00M -55.97% YoY	$143.0M 43.0% YoY	$77.00M 5.48% YoY	$74.00M 23.33% YoY	$159.0M 38.26% YoY
Free Cash Flow	$112.0M 14.29% YoY	$916.0M 12.95% YoY	$483.0M -25.46% YoY	$8.000M -104.37% YoY	$98.00M -64.23% YoY	$811.0M -15.17% YoY	$648.0M 13.68% YoY	-$183.0M 33.58% YoY	$274.0M -15.69% YoY	$956.0M -0.93% YoY	$570.0M 4.01% YoY	-$137.0M -147.24% YoY	$325.0M -11.68% YoY	$965.0M -1248.81% YoY	$548.0M 5.79% YoY	$290.0M -68.65% YoY