Bae Systems Plc S/Adr
(BAESY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,608,194 | 2,413,166 | 2,070,571 | 2,629,191 | 1,760,364 |
| Depreciation Amortization | 1,401,856 | 978,949 | 948,702 | 990,072 | 866,700 |
| Accounts receivable | -154,626 | -356,999 | -1,322,246 | 838,811 | N/A |
| Accounts payable and accrued liabilities | 1,290,679 | 2,033,776 | 1,836,797 | -845,687 | 156,648 |
| Other Working Capital | 952,036 | 1,399,387 | 399,519 | 67,380 | 187,464 |
| Other Operating Activity | -1,082,382 | -1,791,215 | -421,784 | -314,897 | -1,474,032 |
| Operating Cash Flow | $5,015,757 | $4,677,064 | $3,511,559 | $3,364,870 | $1,497,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235,729 | -1,003,827 | -718,639 | -130,635 | -407,028 |
| Net Acquisitions | -6,103,250 | -27,366 | -47,002 | -41,253 | 6,420 |
| Purchase Of Investment | 247,913 | N/A | -1,237 | -24,752 | -2,193,072 |
| Sale Of Investment | 195,519 | 185,341 | 194,193 | 295,647 | 24,396 |
| Purchase Sale Intangibles | -221,077 | -162,951 | -116,269 | -132,010 | -118,128 |
| Other Investing Activity | 162,293 | 172,902 | 50,713 | -8,251 | -46,224 |
| Investing Cash Flow | $-6,733,255 | $-672,950 | $-521,972 | $90,757 | $-2,615,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,795,958 | 201,512 | N/A | N/A | 3,423,144 |
| Debt Repayment | -799,965 | N/A | -494,760 | -504,662 | -649,704 |
| Common Stock Repurchased | -709,235 | -697,828 | -974,677 | -506,037 | N/A |
| Dividend Paid | -1,311,125 | -1,175,486 | -1,197,319 | -1,346,223 | -982,260 |
| Other Financing Activity | -1,087,493 | -1,049,851 | -218,932 | -745,305 | -541,848 |
| Financing Cash Flow | $888,141 | $-2,721,653 | $-2,885,688 | $-3,102,226 | $1,249,332 |
| Exchange Rate Effect | -51,116 | -88,317 | 131,111 | -9,626 | -28,248 |
| Beginning Cash Position | 5,197,219 | 3,864,797 | 3,608,037 | 3,667,392 | 3,321,708 |
| End Cash Position | 4,316,746 | 5,058,941 | 3,843,048 | 4,011,167 | 3,424,428 |
| Net Cash Flow | $-880,473 | $1,194,144 | $235,011 | $343,775 | $102,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,015,757 | 4,677,064 | 3,511,559 | 3,364,870 | 1,497,144 |
| Capital Expenditure | -1,265,121 | -1,027,461 | -740,903 | -503,287 | -494,340 |
| Free Cash Flow | 3,750,636 | 3,649,603 | 2,770,656 | 2,861,583 | 1,002,804 |