BAESF OTC
BAE Systems plc
1W: -3.4%
1M: -4.9%
3M: -6.1%
YTD: +9.1%
1Y: -6.3%
3Y: +116.3%
5Y: +267.4%
$25.57
-0.01 (-0.03%)
Weekly Expected Move ±5.1%
$23
$24
$26
$27
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
-16.0% ▼
5Y CAGR: +23.1%
Capital Expenditures
$920M
+7.1% ▲
5Y CAGR: +14.0%
Free Cash Flow
$2.4B
-19.0% ▼
5Y CAGR: +28.1%
Dividends Paid
$1.0B
-9.6% ▼
Buybacks
$502M
+9.6% ▲
Net Change in Cash
$301M
+143.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.7B | $1.9B | $2.0B | $2.1B |
| Depreciation & Amort. | $720M | $767M | $782M | $1.1B | $1.2B |
| Stock-Based Comp. | $92M | $101M | $110M | $144M | $0 |
| Change in Working Capital | $49M | $323M | $1.1B | -$265M | -$345M |
| Other Non-Cash Items | $263M | $228M | -$197M | $1.0B | $408M |
| Operating Cash Flow | $2.4B | $2.8B | $3.8B | $3.9B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$462M | -$693M | -$826M | -$990M | -$1.1B |
| Acquisitions (Net) | -$33M | -$38M | -$22M | -$4.8B | $59M |
| Investment Purchases | -$15M | -$8M | $0 | $0 | -$2M |
| Investment Sales | $255M | $7M | $0 | $0 | $0 |
| Other Investing | $321M | $310M | $307M | $497M | $127M |
| Investing Cash Flow | $66M | -$422M | -$541M | -$5.3B | -$919M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$584M | -$636M | $162M | $2.9B | -$562M |
| Stock Repurchased | -$368M | -$788M | -$561M | -$555M | -$502M |
| Dividends Paid | -$777M | -$802M | -$857M | -$937M | -$1.0B |
| Other Financing | -$527M | -$107M | -$932M | -$762M | -$171M |
| Financing Cash Flow | -$2.3B | -$2.3B | -$2.2B | $695M | -$2.3B |
| Net Change in Cash | $250M | $190M | $960M | -$689M | $301M |
| Cash End of Period | $2.9B | $3.1B | $4.1B | $3.4B | $3.4B |
| Free Cash Flow | $2.0B | $2.1B | $2.8B | $2.9B | $2.4B |