Baker Hughes (BKR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Baker Hughes

    NASDAQ: BKR · Real-Time Price · USD
    50.52
    0.42 (0.84%)
    At close: Sep 26, 2025, 3:59 PM
    50.52
    0.00%
    After-hours: Sep 26, 2025, 06:33 PM EDT

    Baker Hughes Cash Flow Statement

    Financials in USD. 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
    		 3.01B 1.97B -578M 336M
    Depreciation & Amortization
    		 1.14B 1.09B 1.06B 1.1B
    Stock-Based Compensation
    		 202M 197M 207M 205M
    Other Working Capital
    		 117M 1.81B 1.03B 324M
    Other Non-Cash Items
    		 -290M -561M 971M -19M
    Deferred Income Tax
    		 -671M -59M 105M 133M
    Change in Working Capital
    		 -53M 428M 122M 614M
    Operating Cash Flow
    		 3.33B 3.06B 1.89B 2.37B
    Capital Expenditures
    		 -1.28B -1.22B -772M -541M
    Cash Acquisitions
    		 n/a -8M -845M -109M
    Purchase of Investments
    		 n/a n/a -26M -147M
    Sales Maturities Of Investments
    		 92M 372M 26M 147M
    Other Investing Acitivies
    		 -1.11B 43M 53M 187M
    Investing Cash Flow
    		 -1.02B -817M -1.56B -463M
    Debt Repayment
    		 -143M -651M -28M -936M
    Common Stock Repurchased
    		 -484M -538M -828M -434M
    Dividend Paid
    		 -836M -786M -726M -592M
    Other Financial Acitivies
    		 -64M -53M -10M -181M
    Financial Cash Flow
    		 -1.53B -2.03B -1.59B -2.14B
    Net Cash Flow
    		 718M 158M -1.36B -279M
    Free Cash Flow
    		 2.05B 1.84B 1.12B 1.83B

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