BAE Systems
BAESY | OTC
$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
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.06B | 2.04B | 1.84B | 1.86B | 1.94B | 1.59B | 1.37B | 1.76B | 1.77B | 1.3B | 1.21B |
Depreciation & Amortization | 1.16B | 1.09B | 897M | 782M | 792M | 767M | 744M | 720M | 700M | 675M | 642M |
Stock-Based Compensation | 160M | 144M | 91M | 55M | 53M | 50.5M | 48M | 46M | 44M | 37M | 32.5M |
Other Working Capital | 880M | 1.01B | 130M | n/a | n/a | n/a | 10M | 10M | n/a | 81M | 81M |
Other Non-Cash Items | -550M | -90M | -41M | 601M | 411M | 1.4B | 1.9B | 1.16B | 352M | 77M | 493M |
Deferred Income Tax | n/a | n/a | n/a | -647M | -817M | -170M | -19M | -19M | -8M | -8M | 3M |
Change in Working Capital | 408M | 745M | 246M | 1.13B | 1.17B | 323M | -145M | 49M | 446M | 146M | -40M |
Operating Cash Flow | 3.24B | 3.93B | 3.03B | 3.77B | 3.73B | 2.7B | 2.22B | 2.28B | 2.3B | 985M | 987M |
Capital Expenditures | -1.15B | -1.16B | -961M | -957M | -870M | -693M | -482M | -462M | -460M | -477M | -471M |
Cash Acquisitions | -50M | -4.58B | -4.61B | -3M | 212M | -20M | -167M | 456M | -963M | -1.63B | -176M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -8M | -26M | -18M | -2M | -2M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 7M | 7M | n/a | 19M | 19M | n/a |
Other Investing Acitivies | 258M | 303M | 593M | 247M | 166M | 166M | 11M | 10M | 27M | 27M | 15M |
Investing Cash Flow | -773M | -5.27B | -4.98B | -713M | -492M | -548M | -657M | -14M | -1.39B | -2.08B | -638M |
Debt Repayment | 3.03B | 6.79B | 3.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -532M | -555M | -435M | -561M | -1.03B | -788M | -498M | -368M | n/a | n/a | n/a |
Dividend Paid | -997M | -937M | -911M | -857M | -830M | -802M | -796M | -777M | -1.21B | -746M | -301M |
Other Financial Acitivies | -4.55B | -4.6B | -707M | -358M | 204.5M | -466.5M | -729M | -535M | -14M | 859.5M | 517.5M |
Financial Cash Flow | -3.05B | 695M | 1.6B | -2.03B | -1.99B | -2.06B | -2.27B | -1.99B | -725M | 1.2B | 649M |
Net Cash Flow | 2.7B | 3.38B | 3.69B | 960M | 1.25B | 190M | -655M | 149M | 88M | 145M | 1B |
Free Cash Flow | 2.09B | 2.76B | 1.96B | 2.71B | 2.86B | 2B | 1.74B | 1.82B | 1.84B | 508M | 516M |
Adj. Free Cash Flow | 1.93B | 2.62B | 1.87B | 2.65B | 2.81B | 1.95B | 1.69B | 1.77B | 1.8B | 471M | 483.5M |
Maintenance CapEx | -1.34B | -1.11B | -957.23M | -1.01B | -805.94M | -818.55M | -769.92M | -764.54M | -644.67M | -619.21M | -581.75M |
Growth CapEx | -771.12M | -1.01B | -873.77M | -637.54M | -546.06M | -336.45M | -172.08M | -174.46M | -286.33M | -327.79M | -304.25M |
Owner Earnings | 4.82B | 6.47B | 5.7B | 5.35B | 5.15B | 4.16B | 3.76B | 2.5B | 2.65B | 1.9B | 1.75B |
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