Baker Hughes
BKR | NASDAQ
$53.78
-$1.45 (-2.63%)
Nov 2, 2026, 3:16 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 | 2.62B | 3.01B | 1.97B | -578M | 336M | 951M |
Depreciation & Amortization | 1.19B | 1.14B | 1.09B | 1.06B | 1.11B | 1.32B |
Stock-Based Compensation | 203M | 202M | 197M | 207M | 205M | 210M |
Other Working Capital | -54M | 117M | 1.81B | 1.03B | 324M | 554M |
Other Non-Cash Items | 103M | -290M | -561M | 971M | -19M | -1.78B |
Deferred Income Tax | -702M | -671M | -59M | 105M | 133M | 160M |
Change in Working Capital | 394M | -53M | 428M | 122M | 614M | 443M |
Operating Cash Flow | 3.81B | 3.33B | 3.06B | 1.89B | 2.37B | 1.3B |
Capital Expenditures | -1.27B | -1.28B | -1.22B | -772M | -541M | -787M |
Cash Acquisitions | -830M | 203M | -8M | -845M | -109M | 161M |
Purchase of Investments | n/a | n/a | n/a | -26M | -147M | n/a |
Sales Maturities Of Investments | 1M | 92M | 372M | 26M | 147M | n/a |
Other Investing Acitivies | 58M | -33M | 43M | 53M | 187M | 8M |
Investing Cash Flow | -2.04B | -1.02B | -817M | -1.56B | -463M | -618M |
Debt Repayment | n/a | -143M | -651M | -28M | -936M | 991M |
Common Stock Repurchased | -384M | -484M | -538M | -828M | -434M | n/a |
Dividend Paid | -910M | -836M | -786M | -726M | -592M | -488M |
Other Financial Acitivies | -188M | -64M | -53M | -10M | -181M | -278M |
Financial Cash Flow | -1.48B | -1.53B | -2.03B | -1.59B | -2.14B | 225M |
Net Cash Flow | 351M | 718M | 158M | -1.37B | -279M | 883M |
Free Cash Flow | 2.54B | 2.05B | 1.84B | 1.12B | 1.83B | 517M |
Adj. Free Cash Flow | 2.33B | 1.85B | 1.64B | 909M | 1.63B | 307M |
Maintenance CapEx | -1.27B | -745.06M | -103.48M | -600.8M | -541M | -787M |
Growth CapEx | n/a | -532.94M | -1.12B | -171.2M | n/a | n/a |
Owner Earnings | 2.54B | 2.59B | 2.96B | 1.29B | 1.83B | 517M |
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