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Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
58.46
-2.13 (-3.52%)
At close: Jul 28, 2026, 4:00 PM EDT
58.79
+0.33 (0.56%)
After-hours: Jul 28, 2026, 7:57 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1242,6243,0081,970-578-330
Depreciation & Amortization
6871,1881,1361,0871,0611,105
Stock-Based Compensation
203203202197207205
Other Adjustments
-1,317-918-1,021-234987985
Change in Receivables
-201358-159-986-625-126
Changes in Inventories
7579-102-461-885170
Changes in Accounts Payable
182119161605246
Changes in Unearned Revenue
1,003-582731,6391,103-72
Changes in Other Operating Activities
-294323-96-21113191
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
Proceeds from Sale of Investments
-19237226147
Cash Acquisitions
--830--301-767-87
Proceeds from Business Divestments
---293-70
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
Short-Term Debt Repaid
------832
Net Short-Term Debt Issued (Repaid)
------832
Long-Term Debt Issued
-----1,250
Long-Term Debt Repaid
---143-651--1,313
Net Long-Term Debt Issued (Repaid)
---143-651--63
Repurchase of Common Stock
--384-484-538-828-434
Net Common Stock Issued (Repurchased)
--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%
FCF Margin
11.28%9.15%7.38%7.21%4.25%7.40%
Free Cash Flow Per Share
3.142.552.051.810.911.46
Levered Free Cash Flow
3,4412,8582,8602,183307-330
Unlevered Free Cash Flow
3,9323,0963,2143,021-30,225-226.05
SEC Filings: 10-K · 10-Q