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    BAE Systems

    OTC: BAESY · Real-Time Price · USD
    96.25
    -0.92 (-0.95%)
    At close: Aug 15, 2025, 2:14 PM

    BAE Systems Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.04B 1.94B 1.67B 1.91B
    Depreciation & Amortization
    		 1.08B 782M 767M 720M
    Stock-Based Compensation
    		 144M 110M 101M 92M
    Other Working Capital
    		 1.01B n/a n/a 20M
    Other Non-Cash Items
    		 -90M -197M 228M 263M
    Deferred Income Tax
    		 n/a n/a -254M -589M
    Change in Working Capital
    		 745M 1.13B 323M 49M
    Operating Cash Flow
    		 3.92B 3.76B 2.84B 2.45B
    Capital Expenditures
    		 -1.16B -957M -693M -462M
    Cash Acquisitions
    		 -4.58B -22M -38M -33M
    Purchase of Investments
    		 n/a n/a -8M -15M
    Sales Maturities Of Investments
    		 n/a n/a 7M 255M
    Other Investing Acitivies
    		 303M 307M 310M 321M
    Investing Cash Flow
    		 -5.27B -541M -422M 66M
    Debt Repayment
    		 3.14B -130M -636M -584M
    Common Stock Repurchased
    		 -555M -561M -788M -368M
    Dividend Paid
    		 -937M -857M -802M -777M
    Other Financial Acitivies
    		 -952M -640M -107M -527M
    Financial Cash Flow
    		 695M -2.19B -2.33B -2.26B
    Net Cash Flow
    		 -689M 960M 190M 250M
    Free Cash Flow
    		 2.76B 2.8B 2.15B 1.99B

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