Boeing
BA | NYSE
$176.58
+$5.03 (+2.93%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.89B | -11.83B | -2.24B | -4.94B | -4.16B | -11.94B |
Depreciation & Amortization | 1.95B | 1.84B | 1.86B | 1.98B | 2.14B | 2.25B |
Stock-Based Compensation | 426M | 407M | 690M | 1.94B | 2.07B | 445M |
Other Working Capital | -130M | 3.96B | -31M | 2.74B | -1.35B | -1.88B |
Other Non-Cash Items | -2.2B | 6.27B | 1.56B | 388M | 227M | 1.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.28B | 6.7B |
Change in Working Capital | -1B | -8.77B | 4.09B | 4.14B | -6.98B | -17.34B |
Operating Cash Flow | 1.07B | -12.08B | 5.96B | 3.51B | -3.42B | -18.41B |
Capital Expenditures | -2.94B | -2.32B | -1.53B | -1.22B | -980M | -1.3B |
Cash Acquisitions | -1.17B | 74M | -70M | -6M | -6M | 296M |
Purchase of Investments | -51.94B | -13.86B | -16.45B | -5.05B | -35.71B | -37.62B |
Sales Maturities Of Investments | 46.63B | 4.74B | 15.74B | 10.62B | 45.49B | 20.28B |
Other Investing Acitivies | 9.92B | -704M | -131M | 30M | 534M | -18M |
Investing Cash Flow | 499M | -11.97B | -2.44B | 4.37B | 9.32B | -18.37B |
Debt Repayment | -3.46B | 1.49B | -5.14B | -1.28B | -5.58B | 36.25B |
Common Stock Repurchased | -34M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -331M | n/a | n/a | n/a | n/a | -1.16B |
Other Financial Acitivies | 58M | -136M | -391M | -40M | -66M | -173M |
Financial Cash Flow | -3.76B | 25.21B | -5.49B | -1.27B | -5.6B | 34.96B |
Net Cash Flow | -2.16B | 1.11B | -1.93B | 6.54B | 300M | -1.73B |
Free Cash Flow | -1.88B | -14.4B | 4.43B | 2.29B | -4.4B | -19.71B |
Adj. Free Cash Flow | -2.3B | -14.81B | 3.74B | 349M | -6.47B | -20.16B |
Maintenance CapEx | n/a | -2.32B | n/a | -565.27M | -373.72M | -1.3B |
Growth CapEx | -2.94B | n/a | -1.53B | -656.73M | -606.28M | n/a |
Owner Earnings | 1.07B | -14.4B | 5.96B | 2.95B | -3.79B | -19.71B |
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