Baker Hughes Company
BKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,008,000 | $1,970,000 | -$578,000 | $336,000 |
| Dep. & Amort. | $1,136,000 | $1,087,000 | $1,061,000 | $1,105,000 |
| Deferred Tax | -$671,000 | -$59,000 | $105,000 | $133,000 |
| Stock-Based Comp. | $202,000 | $197,000 | $207,000 | $205,000 |
| Change in WC | -$53,000 | $428,000 | $122,000 | $614,000 |
| Other Non-Cash | -$290,000 | -$561,000 | $971,000 | -$19,000 |
| Operating Cash Flow | $3,332,000 | $3,062,000 | $1,888,000 | $2,374,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,224,000 | -$772,000 | -$541,000 |
| Net Acquisitions | $0 | -$8,000 | -$845,000 | -$109,000 |
| Inv. Purchases | $0 | $0 | -$26,000 | -$147,000 |
| Inv. Sales/Matur. | $92,000 | $372,000 | $26,000 | $147,000 |
| Other Inv. Act. | -$1,108,000 | $43,000 | $53,000 | $187,000 |
| Investing Cash Flow | -$1,016,000 | -$817,000 | -$1,564,000 | -$463,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$143,000 | -$651,000 | -$28,000 | -$936,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$484,000 | -$538,000 | -$828,000 | -$434,000 |
| Dividends Paid | -$836,000 | -$786,000 | -$726,000 | -$592,000 |
| Other Fin. Act. | -$64,000 | -$53,000 | -$10,000 | -$181,000 |
| Financing Cash Flow | -$1,527,000 | -$2,028,000 | -$1,592,000 | -$2,143,000 |
| Forex Effect | -$71,000 | -$59,000 | -$97,000 | -$47,000 |
| Net Chg. in Cash | $718,000 | $158,000 | -$1,365,000 | -$279,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,646,000 | $2,488,000 | $3,853,000 | $4,132,000 |
| End Cash | $3,364,000 | $2,646,000 | $2,488,000 | $3,853,000 |
| Free Cash Flow | $2,054,000 | $1,838,000 | $1,116,000 | $1,833,000 |