BAE Systems (BAESY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BAE Systems

    OTC: BAESY · Real-Time Price · USD
    111.53
    0.68 (0.61%)
    At close: Oct 03, 2025, 3:59 PM
    111.45
    -0.07%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.06B 2.04B 1.84B 1.86B 1.94B 1.59B 1.37B 1.76B 1.77B
    Depreciation & Amortization
    		 1.16B 1.08B 897M 782M 792M 767M 744M 720M 700M
    Stock-Based Compensation
    		 160M 144M 91M 55M 53M 50.5M 48M 46M 44M
    Other Working Capital
    		 880M 1.01B 130M n/a n/a n/a 10M 10M n/a
    Other Non-Cash Items
    		 -550M -90M -41M 601M 411M 1.4B 1.9B 1.16B 352M
    Deferred Income Tax
    		 n/a n/a n/a -647M -817M -170M -19M -19M -8M
    Change in Working Capital
    		 408M 745M 246M 1.13B 1.17B 323M -145M 49M 446M
    Operating Cash Flow
    		 3.24B 3.92B 3.03B 3.77B 3.73B 2.7B 2.22B 2.28B 2.3B
    Capital Expenditures
    		 -1.15B -1.16B -961M -957M -870M -693M -482M -462M -460M
    Cash Acquisitions
    		 -50M -4.58B -4.61B -3M 212M -20M -167M 456M -963M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -8M -26M -18M -2M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 7M 7M n/a 19M
    Other Investing Acitivies
    		 258M 303M 593M 247M 166M 166M 11M 10M 27M
    Investing Cash Flow
    		 -773M -5.27B -4.98B -713M -492M -548M -657M -14M -1.39B
    Debt Repayment
    		 3.03B 6.79B 3.65B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -532M -555M -435M -561M -1.03B -788M -498M -368M n/a
    Dividend Paid
    		 -997M -937M -911M -857M -830M -802M -796M -777M -1.21B
    Other Financial Acitivies
    		 -4.55B -4.6B -707M -358M 204.5M -466.5M -729M -535M -14M
    Financial Cash Flow
    		 -3.05B 695M 1.59B -2.03B -1.99B -2.06B -2.27B -1.99B -725M
    Net Cash Flow
    		 2.7B 3.38B 3.69B 960M 1.25B 190M -655M 149M 88M
    Free Cash Flow
    		 2.09B 2.76B 1.96B 2.71B 2.86B 2B 1.74B 1.82B 1.84B

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