Skip to main content
logo
Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
55.23
+0.72 (1.32%)
At close: Oct 30, 2026, 4:00 PM EDT
55.25
+0.02 (0.04%)
After-hours: Oct 30, 2026, 7:31 PM EDT

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8982,5882,9791,943-601-219
Depreciation & Amortization
1,5151,1841,1361,0871,0611,105
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
209203202197207205
Other Operating Activities
-813-666-642-3212822
Change in Accounts Receivable
-727358-159-986-625-126
Change in Inventory
-12479-102-461-885170
Change in Accounts Payable
427119161605246
Change in Unearned Revenue
1,929-582731,6391,103-72
Change in Other Net Operating Assets
-1024-7920913191
Operating Cash Flow
4,5123,8103,3323,0621,8882,374
Operating Cash Flow Growth
35.17%14.35%8.82%62.18%-20.47%82.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,284-1,273-1,278-1,224-989-856
Sale of Property, Plant & Equipment
201195203208217315
Cash Acquisitions
-14,180-830--301-767-87
Divestitures
1,450--293-70
Investment in Securities
119237226147
Other Investing Activities
17-137-33-165-51-52
Investing Cash Flow
-13,795-2,044-1,016-817-1,564-463

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1,250
Total Debt Issued
11,885----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)
11,885--143-651--895
Repurchase of Common Stock
--384-484-538-828-434
Common Dividends Paid
-911-910-836-786-726-592
Other Financing Activities
-327-188-64-53-38-222
Financing Cash Flow
10,647-1,482-1,527-2,028-1,592-2,143

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1167-71-59-97-47
Net Cash Flow
1,375351718158-1,365-279

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2282,5372,0541,8388991,518
Free Cash Flow Growth
54.52%23.52%11.75%104.45%-40.78%360.00%
Free Cash Flow Margin
11.23%9.15%7.38%7.21%4.25%7.40%
Free Cash Flow Per Share
3.242.552.051.810.911.84
Levered Free Cash Flow
5,0801,1271,9492,449710.51,601
Unlevered Free Cash Flow
5,5221,3172,1312,5848681,788

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
404294298309291305
Cash Income Tax Paid
1,0711,1561,040595498314
Change in Working Capital
1,40339424462211409
SEC Filings: 10-K · 10-Q