BAE Systems plc (LON:BA)
London · Delayed Price · Currency is GBP · Price in GBX 1,911.00
-31.50 (-1.62%)
Jun 12, 2026, 5:14 PM GMT
BAE Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 2,151 | 2,041 | 1,940 | 1,674 | 1,912 |
Depreciation & Amortization | - | - | 787 | 767 | 720 |
Stock-Based Compensation | 174 | 144 | 110 | 101 | 92 |
Other Adjustments | 475 | 73 | 193 | 339 | -112 |
Change in Receivables | -723 | -121 | -287 | -1,069 | 610 |
Changes in Inventories | -110 | -144 | -223 | -93 | 54 |
Changes in Accounts Payable | 488 | 1,010 | 1,635 | 1,485 | -615 |
Changes in Income Taxes Payable | -196 | -175 | -395 | -365 | -214 |
Changes in Other Operating Activities | -134 | -255 | -96 | -143 | -167 |
Operating Cash Flow | 3,432 | 3,925 | 3,760 | 2,839 | 2,447 |
Operating Cash Flow Growth | -12.56% | 4.39% | 32.44% | 16.02% | 109.86% |
Capital Expenditures | -920 | -990 | -826 | -599 | -516 |
Sale of Property, Plant & Equipment | 25 | 23 | 19 | 18 | 271 |
Purchases of Intangible Assets | -183 | -173 | -131 | -94 | -96 |
Purchases of Investments | -3 | - | - | -8 | -18 |
Proceeds from Sale of Investments | - | - | - | 7 | - |
Payments for Business Acquisitions | -8 | -4,776 | -14 | -162 | -30 |
Proceeds from Business Divestments | 42 | 194 | -8 | 124 | 243 |
Other Investing Activities | 230 | 35 | -37 | 494 | 54 |
Investing Cash Flow | -541 | -5,269 | -541 | -422 | 66 |
Long-Term Debt Issued | - | 6,933 | 162 | - | - |
Long-Term Debt Repaid | -562 | -3,794 | - | -400 | -367 |
Net Long-Term Debt Issued (Repaid) | -562 | 3,139 | 162 | -400 | -367 |
Repurchase of Common Stock | -502 | -555 | -561 | -788 | -368 |
Net Common Stock Issued (Repurchased) | -502 | -555 | -561 | -788 | -368 |
Common Dividends Paid | -1,027 | -937 | -857 | -802 | -777 |
Other Financing Activities | -273 | -279 | -380 | -402 | -419 |
Financing Cash Flow | -2,364 | 1,368 | -2,188 | -2,333 | -2,256 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -57 | -40 | -71 | 106 | -7 |
Net Cash Flow | 117 | -649 | 1,031 | 84 | 257 |
Free Cash Flow | 2,512 | 2,935 | 2,934 | 2,240 | 1,931 |
Free Cash Flow Growth | -14.41% | 0.03% | 30.98% | 16.00% | 147.25% |
FCF Margin | 8.87% | 11.15% | 12.71% | 10.54% | 9.89% |
Free Cash Flow Per Share | 0.83 | 0.96 | 0.96 | 0.71 | 0.60 |
Levered Free Cash Flow | 628 | 4,541 | 2,901 | 2,243 | 653 |
Unlevered Free Cash Flow | 1,574 | 1,796 | 3,028 | 3,058 | 1,427 |