Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,836,524 | 1,350,292 | 2,608,194 | 1,246,955 | 2,413,166 |
| Depreciation Amortization | 1,546,835 | 771,977 | 1,401,856 | 632,312 | 978,949 |
| Accounts receivable | N/A | -1,260,806 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -766,634 | N/A | N/A | N/A |
| Other Working Capital | -454,952 | -2,189,048 | 952,036 | -1,000,845 | 1,399,387 |
| Other Operating Activity | 597,371 | 2,193,054 | 53,671 | 76,988 | -114,438 |
| Operating Cash Flow | $4,525,778 | $98,834 | $5,015,757 | $955,410 | $4,677,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180,236 | -490,165 | -1,235,729 | -479,598 | -1,003,827 |
| Net Acquisitions | 150,332 | -5,342 | -6,103,250 | -5,724,886 | -27,366 |
| Purchase Of Investment | N/A | -2,671 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 74,794 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -116,197 | N/A | N/A | N/A |
| Other Investing Activity | 316,487 | 325,886 | 605,724 | 437,949 | 358,243 |
| Investing Cash Flow | $-713,417 | $-97,499 | $-6,733,255 | $-5,766,535 | $-672,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -303,181 | N/A | N/A | N/A |
| Dividend Paid | -1,467,713 | -853,448 | -1,311,125 | -716,873 | -1,175,486 |
| Other Financing Activity | -2,190,361 | -392,666 | 2,199,266 | 3,976,877 | -1,546,167 |
| Financing Cash Flow | $-3,658,074 | $-1,549,296 | $888,141 | $3,260,004 | $-2,721,653 |
| Exchange Rate Effect | -75,166 | -88,150 | -51,116 | -8,835 | -88,317 |
| Beginning Cash Position | 4,454,568 | 4,511,657 | 5,197,219 | 5,132,961 | 3,864,797 |
| End Cash Position | 4,533,690 | 2,875,547 | 4,316,746 | 3,573,005 | 5,058,941 |
| Net Cash Flow | $79,122 | $-1,636,110 | $-880,473 | $-1,559,956 | $1,194,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,525,778 | 98,834 | 5,015,757 | 955,410 | 4,677,064 |
| Capital Expenditure | N/A | -502,186 | N/A | N/A | N/A |
| Free Cash Flow | 4,525,778 | -403,351 | 5,015,757 | 955,410 | 4,677,064 |