Baker Hughes Company (LON:0RR8)
London · Delayed Price · Currency is GBP · Price in USD 57.25
+0.41 (0.72%)
Jan 29, 2026, 5:10 PM GMT
Baker Hughes Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 2,588 | 2,979 | 1,943 | -601 | -219 | Upgrade |
Depreciation & Amortization | 1,188 | 1,136 | 1,087 | 1,061 | 1,105 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -40 | 451 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 77 | -1 | 166 | 7 | Upgrade |
Loss (Gain) From Sale of Investments | 103 | -367 | -555 | 265 | 845 | Upgrade |
Stock-Based Compensation | 203 | 202 | 197 | 207 | 205 | Upgrade |
Other Operating Activities | -666 | -642 | -32 | 128 | 22 | Upgrade |
Change in Accounts Receivable | - | -159 | -986 | -625 | -126 | Upgrade |
Change in Inventory | - | -102 | -461 | -885 | 170 | Upgrade |
Change in Accounts Payable | - | 91 | 61 | 605 | 246 | Upgrade |
Change in Unearned Revenue | - | 273 | 1,639 | 1,103 | -72 | Upgrade |
Change in Other Net Operating Assets | 394 | -156 | 210 | 13 | 191 | Upgrade |
Operating Cash Flow | 3,810 | 3,332 | 3,062 | 1,888 | 2,374 | Upgrade |
Operating Cash Flow Growth | 14.35% | 8.82% | 62.18% | -20.47% | 82.06% | Upgrade |
Capital Expenditures | -1,273 | -1,278 | -1,224 | -989 | -856 | Upgrade |
Sale of Property, Plant & Equipment | 195 | 203 | 208 | 217 | 315 | Upgrade |
Cash Acquisitions | -830 | - | -301 | -767 | -87 | Upgrade |
Divestitures | - | - | 293 | - | 70 | Upgrade |
Investment in Securities | 1 | 92 | 372 | 26 | 147 | Upgrade |
Other Investing Activities | -137 | -33 | -165 | -51 | -52 | Upgrade |
Investing Cash Flow | -2,044 | -1,016 | -817 | -1,564 | -463 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,250 | Upgrade |
Total Debt Issued | - | - | - | - | 1,250 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -832 | Upgrade |
Long-Term Debt Repaid | - | -143 | -651 | - | -1,313 | Upgrade |
Total Debt Repaid | - | -143 | -651 | - | -2,145 | Upgrade |
Net Debt Issued (Repaid) | - | -143 | -651 | - | -895 | Upgrade |
Repurchase of Common Stock | -384 | -484 | -538 | -828 | -434 | Upgrade |
Common Dividends Paid | -910 | -836 | -786 | -726 | -592 | Upgrade |
Other Financing Activities | -188 | -64 | -53 | -38 | -222 | Upgrade |
Financing Cash Flow | -1,482 | -1,527 | -2,028 | -1,592 | -2,143 | Upgrade |
Foreign Exchange Rate Adjustments | 67 | -71 | -59 | -97 | -47 | Upgrade |
Net Cash Flow | 351 | 718 | 158 | -1,365 | -279 | Upgrade |
Free Cash Flow | 2,537 | 2,054 | 1,838 | 899 | 1,518 | Upgrade |
Free Cash Flow Growth | 23.52% | 11.75% | 104.45% | -40.78% | 360.00% | Upgrade |
Free Cash Flow Margin | 9.15% | 7.38% | 7.21% | 4.25% | 7.40% | Upgrade |
Free Cash Flow Per Share | 2.55 | 2.05 | 1.81 | 0.91 | 1.84 | Upgrade |
Cash Interest Paid | 294 | 298 | 309 | 291 | 305 | Upgrade |
Cash Income Tax Paid | 1,156 | 1,040 | 595 | 498 | 314 | Upgrade |
Levered Free Cash Flow | 1,384 | 1,923 | 2,390 | 710.5 | 1,601 | Upgrade |
Unlevered Free Cash Flow | 1,523 | 2,105 | 2,577 | 868 | 1,788 | Upgrade |
Change in Working Capital | 394 | -53 | 463 | 211 | 409 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.