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Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
64.31
-0.13 (-0.20%)
Aug 19, 2026, 2:01 PM EDT - Market open

Baker Hughes Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0962,5882,9791,943-601-219
Depreciation & Amortization
1,2921,1841,1361,0871,0611,105
Loss (Gain) From Sale of Assets
-697---40451-
Asset Writedown & Restructuring Costs
44--1667
Loss (Gain) From Sale of Investments
7103-367-555265845
Stock-Based Compensation
203203202197207205
Other Operating Activities
-599-666-642-3212822
Change in Accounts Receivable
-201358-159-986-625-126
Change in Inventory
7579-102-461-885170
Change in Accounts Payable
182119161605246
Change in Unearned Revenue
1,003-582731,6391,103-72
Change in Other Net Operating Assets
714-7920913191
Operating Cash Flow
4,4363,8103,3323,0621,8882,374
Operating Cash Flow Growth
29.75%14.35%8.82%62.18%-20.47%82.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,308-1,273-1,278-1,224-989-856
Sale of Property, Plant & Equipment
231195203208217315
Cash Acquisitions
-830-830--301-767-87
Divestitures
1,381--293-70
Investment in Securities
119237226147
Other Investing Activities
-49-137-33-165-51-52
Investing Cash Flow
-574-2,044-1,016-817-1,564-463

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1,250
Total Debt Issued
9,885----1,250
Short-Term Debt Repaid
------832
Long-Term Debt Repaid
---143-651--1,313
Total Debt Repaid
---143-651--2,145
Net Debt Issued (Repaid)
9,885--143-651--895
Repurchase of Common Stock
--384-484-538-828-434
Common Dividends Paid
-910-910-836-786-726-592
Other Financing Activities
-225-188-64-53-38-222
Financing Cash Flow
8,750-1,482-1,527-2,028-1,592-2,143

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2867-71-59-97-47
Net Cash Flow
12,640351718158-1,365-279

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1282,5372,0541,8388991,518
Free Cash Flow Growth
44.48%23.52%11.75%104.45%-40.78%360.00%
Free Cash Flow Margin
11.28%9.15%7.38%7.21%4.25%7.40%
Free Cash Flow Per Share
3.152.552.051.810.911.84
Levered Free Cash Flow
4,4151,1271,9492,449710.51,601
Unlevered Free Cash Flow
4,7521,3172,1312,5848681,788

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
383294298309291305
Cash Income Tax Paid
1,1191,1561,040595498314
Change in Working Capital
1,13039424462211409
SEC Filings: 10-K · 10-Q