BAE Systems plc
BAESF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $969,000 | $1,008,000 | $948,000 | $892,000 |
| Dep. & Amort. | $578,000 | $584,000 | $501,000 | $396,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $78,000 | $82,000 | $62,000 | $29,000 |
| Change in WC | -$1,065,000 | $463,000 | -$728,000 | $974,000 |
| Other Non-Cash | -$486,000 | $1,031,000 | -$26,000 | -$15,000 |
| Operating Cash Flow | $74,000 | $3,168,000 | $757,000 | $2,167,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376,000 | -$605,000 | -$385,000 | -$576,000 |
| Net Acquisitions | -$4,000 | -$240,000 | -$4,536,000 | -$77,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $307,000 | $145,000 | $352,000 | $241,000 |
| Investing Cash Flow | -$73,000 | -$700,000 | -$4,569,000 | -$412,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106,000 | $0 | $3,648,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$227,000 | -$305,000 | -$250,000 | -$92,500 |
| Dividends Paid | -$622,000 | -$375,000 | -$562,000 | -$174,500 |
| Other Fin. Act. | -$205,000 | -$1,208,000 | -$253,000 | -$546,500 |
| Financing Cash Flow | -$1,160,000 | -$1,888,000 | $2,583,000 | -$988,000 |
| Forex Effect | -$66,000 | -$33,000 | -$7,000 | -$13,000 |
| Net Chg. in Cash | $2,153,000 | -$2,831,000 | $2,831,000 | $863,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,831,000 | $0 | $3,204,000 |
| End Cash | $2,153,000 | $0 | $2,831,000 | $4,067,000 |
| Free Cash Flow | -$302,000 | $2,563,000 | $372,000 | $1,591,000 |