BAE Systems

BAESY | OTC

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$106.85

+$0.31 (+0.29%)

At close: Sep 23, 2026, 3:28 PM ET

$106.81

-$0.04 (-0.04%)

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 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	2.04B	1.94B	1.67B	1.91B	1.37B	1.53B
Depreciation & Amortization	1.09B	782M	767M	720M	675M	660M
Stock-Based Compensation	144M	110M	101M	92M	74M	74M
Other Working Capital	1.01B	n/a	n/a	n/a	122M	n/a
Other Non-Cash Items	-90M	-197M	228M	263M	306M	261M
Deferred Income Tax	n/a	n/a	-254M	-589M	-1.41B	-631M
Change in Working Capital	745M	1.13B	323M	49M	146M	-299M
Operating Cash Flow	3.93B	3.76B	2.84B	2.45B	1.17B	1.6B
Capital Expenditures	-1.16B	-957M	-693M	-462M	-477M	-470M
Cash Acquisitions	-4.58B	-22M	-38M	-33M	-1.71B	-18M
Purchase of Investments	n/a	n/a	-8M	-15M	-2M	-6M
Sales Maturities Of Investments	n/a	n/a	7M	255M	19M	116M
Other Investing Acitivies	303M	307M	310M	321M	131M	146M
Investing Cash Flow	-5.27B	-541M	-422M	66M	-2.04B	-232M
Debt Repayment	3.14B	-130M	-636M	-584M	1.92B	-782M
Common Stock Repurchased	-555M	-561M	-788M	-368M	2.16B	n/a
Dividend Paid	-937M	-857M	-802M	-777M	-746M	-724M
Other Financial Acitivies	-952M	-640M	-107M	-527M	-205M	-456M
Financial Cash Flow	695M	-2.19B	-2.33B	-2.26B	973M	-1.96B
Net Cash Flow	-689M	960M	190M	250M	80M	-645M
Free Cash Flow	2.76B	2.8B	2.15B	1.99B	689M	1.13B
Adj. Free Cash Flow	2.62B	2.69B	2.05B	1.89B	615M	1.05B
Maintenance CapEx	-496.5M	-618.17M	-394.29M	-424.26M	-340.28M	-278.94M
Growth CapEx	-666.5M	-338.83M	-298.71M	-37.74M	-136.72M	-191.07M
Owner Earnings	3.43B	3.14B	2.44B	2.02B	825.72M	1.32B