Baker Hughes (BKR)
NASDAQ: BKR
· Real-Time Price · USD
42.76
-0.49 (-1.13%)
At close: Aug 15, 2025, 3:42 PM
Baker Hughes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 711M | 409M | 1.2B | 773M | 579M | 455M | 451M | 524M | 414M | 581M | 188M | -9M | -837M | 80M | 336M | 16M | -77M | -605M |
Depreciation & Amortization | 294M | 285M | 292M | 278M | 283M | 283M | 274M | 267M | 276M | 269M | 255M | 254M | 275M | 277M | 273M | 262M | 278M | 292M |
Stock-Based Compensation | 52M | 50M | 48M | 53M | 50M | 51M | 49M | 50M | 49M | 49M | 52M | 53M | 50M | 52M | 205M | n/a | n/a | n/a |
Other Working Capital | -457M | -416M | 436M | 100M | -595M | -44M | 550M | 118M | 496M | 491M | 473M | 52M | 510M | 242M | 169M | -93M | 127M | -13M |
Other Non-Cash Items | -119M | 140M | -129M | -100M | -17M | -44M | 35M | 169M | -172M | -433M | -98M | 495M | 621M | -192M | 169M | 25M | 139M | 586M |
Deferred Income Tax | 36M | -53M | -706M | 2M | 57M | -24M | -127M | -42M | 52M | 58M | n/a | -53M | -50M | n/a | 109M | 74M | n/a | n/a |
Change in Working Capital | -464M | -122M | 484M | 4M | -604M | 63M | 250M | -157M | 239M | -63M | 346M | -143M | 262M | -93M | 10M | -101M | 166M | 405M |
Operating Cash Flow | 510M | 709M | 1.19B | 1.01B | 348M | 784M | 932M | 811M | 858M | 461M | 898M | 597M | 321M | 72M | 773M | 416M | 506M | 678M |
Capital Expenditures | n/a | -300M | -353M | -300M | -292M | -333M | -356M | -282M | -276M | -264M | -241M | -180M | -174M | -177M | -129M | -111M | -121M | -180M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 50M | 51M | 58M | -19M | 11M | 46M | -683M | 46M | 52M | 91M | 28M | 87M | 50M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -282M | 282M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 71M | 21M | n/a | n/a | 166M | 206M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -286M | -310M | 65M | 10M | -19M | 13M | 100M | -277M | 81M | -11M | -60M | -16M | -42M | -89M | -122M | 29M | 165M | 6M |
Investing Cash Flow | -286M | -310M | -217M | -269M | -261M | -269M | -314M | -90M | -184M | -229M | -984M | -150M | -164M | -266M | -251M | -82M | 44M | -174M |
Debt Repayment | n/a | n/a | -9M | -9M | -125M | n/a | n/a | n/a | n/a | -5M | -6M | -7M | -4M | -11M | -44M | -15M | -841M | -36M |
Common Stock Repurchased | -196M | -188M | -8M | -152M | -166M | -158M | -319M | -120M | -99M | n/a | -101M | -265M | -226M | -236M | -328M | -106M | n/a | n/a |
Dividend Paid | -227M | -229M | -208M | -209M | -209M | -210M | -200M | -202M | -192M | -192M | -190M | -182M | -183M | -185M | -186M | -188M | -188M | -187M |
Other Financial Acitivies | -20M | -85M | -9M | 6M | -2M | -59M | -648M | 11M | -9M | -53M | 2M | 25M | 13M | -50M | n/a | -23M | -40M | -88M |
Financial Cash Flow | -443M | -502M | -234M | -364M | -502M | -427M | -1.17B | -311M | -300M | -250M | -295M | -429M | -399M | -469M | -558M | -300M | -1.03B | -255M |
Net Cash Flow | -190M | -87M | 700M | 380M | -433M | 71M | -555M | 396M | 390M | -73M | -363M | -77M | -263M | -662M | -73M | 13M | -469M | 250M |
Free Cash Flow | 510M | 409M | 837M | 710M | 56M | 451M | 576M | 529M | 582M | 197M | 657M | 417M | 147M | -105M | 644M | 305M | 385M | 498M |