BAE Systems

BAESF | OTC

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$26.70

-$0.52 (-1.91%)

At close: Sep 23, 2026, 3:05 PM ET

$26.27

-$0.43 (-1.61%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.15B	2.04B	1.86B	1.59B	1.76B	1.3B
Depreciation & Amortization	1.16B	1.09B	782M	764M	701M	671M
Stock-Based Compensation	174M	144M	110M	101M	92M	74M
Other Working Capital	n/a	n/a	n/a	n/a	20M	162M
Other Non-Cash Items	32M	-90M	445M	87M	-301M	-1.2B
Deferred Income Tax	126M	223M	-559M	-170M	-19M	-8M
Change in Working Capital	-345M	745M	1.13B	323M	49M	146M
Operating Cash Flow	3.3B	3.93B	3.76B	2.7B	2.28B	985M
Capital Expenditures	-920M	-1.16B	-957M	-693M	-462M	-477M
Cash Acquisitions	59M	-4.58B	-14M	-20M	456M	-1.63B
Purchase of Investments	-2M	n/a	n/a	-8M	-18M	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	7M	n/a	19M
Other Investing Acitivies	127M	303M	299M	166M	10M	10M
Investing Cash Flow	-919M	-5.27B	-541M	-548M	-14M	-2.08B
Debt Repayment	-562M	3.14B	162M	-400M	-367M	2.16B
Common Stock Repurchased	-502M	-555M	-561M	-788M	-368M	-263M
Dividend Paid	-1.03B	-937M	-857M	-802M	-777M	-746M
Other Financial Acitivies	-171M	-952M	-932M	-74M	-744M	-441M
Financial Cash Flow	-2.26B	695M	-2.19B	-2.06B	-1.99B	1.2B
Net Cash Flow	60M	-689M	960M	190M	149M	181M
Free Cash Flow	2.38B	2.76B	2.8B	2B	1.82B	508M
Adj. Free Cash Flow	2.2B	2.62B	2.69B	1.9B	1.73B	434M
Maintenance CapEx	-476.16M	-496.5M	-615.42M	-391.77M	-423.93M	-339.04M
Growth CapEx	-443.84M	-666.5M	-341.58M	-301.23M	-38.07M	-137.96M
Owner Earnings	2.82B	3.43B	3.14B	2.3B	1.86B	645.96M