BAE Systems plc
BAESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,956,000 | $1,940,000 | $1,674,000 | $1,912,000 |
| Dep. & Amort. | $1,085,000 | $782,000 | $767,000 | $720,000 |
| Deferred Tax | $0 | $0 | -$254,000 | -$589,000 |
| Stock-Based Comp. | $144,000 | $110,000 | $101,000 | $92,000 |
| Change in WC | -$265,000 | $1,125,000 | $323,000 | $49,000 |
| Other Non-Cash | $1,005,000 | -$197,000 | $228,000 | $263,000 |
| Operating Cash Flow | $3,925,000 | $3,760,000 | $2,839,000 | $2,447,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$990,000 | -$826,000 | -$693,000 | -$462,000 |
| Net Acquisitions | -$4,776,000 | -$22,000 | -$38,000 | -$33,000 |
| Inv. Purchases | $0 | $0 | -$8,000 | -$15,000 |
| Inv. Sales/Matur. | $0 | $0 | $7,000 | $255,000 |
| Other Inv. Act. | $497,000 | $307,000 | $310,000 | $321,000 |
| Investing Cash Flow | -$5,269,000 | -$541,000 | -$422,000 | $66,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,949,000 | $162,000 | -$636,000 | -$584,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$555,000 | -$561,000 | -$788,000 | -$368,000 |
| Dividends Paid | -$937,000 | -$857,000 | -$802,000 | -$777,000 |
| Other Fin. Act. | -$762,000 | -$932,000 | -$107,000 | -$527,000 |
| Financing Cash Flow | $695,000 | -$2,188,000 | -$2,333,000 | -$2,256,000 |
| Forex Effect | -$40,000 | -$71,000 | $106,000 | -$7,000 |
| Net Chg. in Cash | -$689,000 | $960,000 | $190,000 | $250,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,067,000 | $3,107,000 | $2,917,000 | $2,667,000 |
| End Cash | $3,378,000 | $4,067,000 | $3,107,000 | $2,917,000 |
| Free Cash Flow | $2,935,000 | $2,803,000 | $2,146,000 | $1,985,000 |