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
    		 969M 1.09B 948M 892M 965M 976M 615M 758M 1B
    Depreciation & Amortization
    		 578M 584M 501M 396M 386M 406M 361M 383M 337M
    Stock-Based Compensation
    		 78M 82M 62M 29M 26M 27M 23.5M 24.5M 21.5M
    Other Working Capital
    		 n/a 880M 130M n/a n/a n/a n/a 10M n/a
    Other Non-Cash Items
    		 -486M -64M -26M -15M 616M -205M 1.6B 303M 860M
    Deferred Income Tax
    		 n/a n/a n/a n/a -647M -170M n/a -19M n/a
    Change in Working Capital
    		 -1.06B 1.47B -728M 974M 151M 1.02B -697M 552M -503M
    Operating Cash Flow
    		 74M 3.17B 757M 2.28B 1.5B 2.23B 461M 1.76B 517M
    Capital Expenditures
    		 -376M -778M -385M -576M -381M -489M -204M -278M -184M
    Cash Acquisitions
    		 -4M -46M -4.54B -77M 74M 138M -158M -9M 465M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -8M -18M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 7M n/a n/a
    Other Investing Acitivies
    		 307M -49M 352M 241M 6M 160M 6M 5M 5M
    Investing Cash Flow
    		 -73M -700M -4.57B -412M -301M -191M -357M -300M 286M
    Debt Repayment
    		 -106M 3.14B 3.65B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -227M -305M -250M -185M -376M -658M -130M -368M n/a
    Dividend Paid
    		 -622M -375M -562M -349M -508M -322M -480M -316M -461M
    Other Financial Acitivies
    		 -205M -4.35B -253M -454M 96M 108.5M -575M -154M -381M
    Financial Cash Flow
    		 -1.16B -1.89B 2.58B -988M -1.04B -944M -1.12B -1.15B -842M
    Net Cash Flow
    		 2.15B 547M 2.83B 863M 97M 1.15B -961M 306M -157M
    Free Cash Flow
    		 -302M 2.39B 372M 1.59B 1.12B 1.75B 257M 1.49B 333M

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