Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 291,000 | 386,000 | 315,000 | 198,000 | 225,000 |
| Accounts receivable | -121,000 | -287,000 | -1,069,000 | 610,000 | 0 |
| Other Working Capital | 745,000 | 1,125,000 | 323,000 | 49,000 | 146,000 |
| Other Operating Activity | 3,010,000 | 2,536,000 | 3,270,000 | 1,590,000 | 795,000 |
| Operating Cash Flow | $3,925,000 | $3,760,000 | $2,839,000 | $2,447,000 | $1,166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -967,000 | -807,000 | -581,000 | -95,000 | -317,000 |
| Net Acquisitions | -4,582,000 | -22,000 | -38,000 | -33,000 | -1,708,000 |
| Purchase Of Investment | N/A | 0 | -8,000 | -15,000 | N/A |
| Sale Of Investment | N/A | 0 | 7,000 | N/A | 19,000 |
| Purchase Sale Intangibles | -173,000 | -131,000 | -94,000 | -96,000 | -92,000 |
| Other Investing Activity | 453,000 | 419,000 | 292,000 | 305,000 | 61,000 |
| Investing Cash Flow | $-5,269,000 | $-541,000 | $-422,000 | $66,000 | $-2,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,933,000 | 162,000 | N/A | 0 | 2,666,000 |
| Debt Repayment | -3,794,000 | 0 | -400,000 | -367,000 | -506,000 |
| Common Stock Repurchased | -555,000 | -561,000 | -788,000 | -368,000 | N/A |
| Dividend Paid | -937,000 | -857,000 | -802,000 | -777,000 | -746,000 |
| Other Financing Activity | -952,000 | -932,000 | -343,000 | -744,000 | -441,000 |
| Financing Cash Flow | $695,000 | $-2,188,000 | $-2,333,000 | $-2,256,000 | $973,000 |
| Exchange Rate Effect | -40,000 | -71,000 | 106,000 | -7,000 | -22,000 |
| Beginning Cash Position | 4,067,000 | 3,107,000 | 2,917,000 | 2,667,000 | 2,587,000 |
| End Cash Position | 3,378,000 | 4,067,000 | 3,107,000 | 2,917,000 | 2,667,000 |
| Net Cash Flow | $-649,000 | $1,031,000 | $84,000 | $257,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,925,000 | 3,760,000 | 2,839,000 | 2,447,000 | 1,166,000 |
| Capital Expenditure | -1,163,000 | -957,000 | -693,000 | -462,000 | -477,000 |
| Free Cash Flow | 2,762,000 | 2,803,000 | 2,146,000 | 1,985,000 | 689,000 |