Baker Hughes Company (BKR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
45.18 +0.58 (+1.30%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 45.19 +0.01 (+0.02%) 17:36 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,008,000 | 1,970,000 | -578,000 | -330,000 | -15,761,000 |
| Depreciation Amortization | 1,136,000 | 1,087,000 | 1,061,000 | 1,105,000 | 16,090,000 |
| Income taxes - deferred | -671,000 | -59,000 | 105,000 | 133,000 | N/A |
| Accounts receivable | -159,000 | -986,000 | -625,000 | -126,000 | 680,000 |
| Accounts payable and accrued liabilities | 91,000 | 61,000 | 605,000 | 246,000 | -711,000 |
| Other Working Capital | 7,000 | 42,000 | 122,000 | 480,000 | 216,000 |
| Other Operating Activity | -80,000 | 947,000 | 1,198,000 | 866,000 | 790,000 |
| Operating Cash Flow | $3,332,000 | $3,062,000 | $1,888,000 | $2,374,000 | $1,304,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,000 | 372,000 | 26,000 | 147,000 | N/A |
| PPE Investments | -1,075,000 | -1,016,000 | -772,000 | -541,000 | -787,000 |
| Net Acquisitions | N/A | -8,000 | -767,000 | -17,000 | 130,000 |
| Other Investing Activity | -33,000 | -165,000 | -51,000 | -52,000 | 39,000 |
| Investing Cash Flow | $-1,016,000 | $-817,000 | $-1,564,000 | $-463,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -832,000 | 737,000 |
| Debt Issued | N/A | N/A | N/A | 1,250,000 | 500,000 |
| Debt Repayment | -143,000 | -651,000 | 0 | -1,313,000 | -42,000 |
| Common Stock Repurchased | -484,000 | -538,000 | -828,000 | -434,000 | 0 |
| Dividend Paid | -836,000 | -786,000 | -726,000 | -592,000 | -744,000 |
| Other Financing Activity | -64,000 | -53,000 | -38,000 | -222,000 | -226,000 |
| Financing Cash Flow | $-1,527,000 | $-2,028,000 | $-1,592,000 | $-2,143,000 | $225,000 |
| Exchange Rate Effect | -71,000 | -59,000 | -97,000 | -47,000 | -28,000 |
| Beginning Cash Position | 2,646,000 | 2,488,000 | 3,853,000 | 4,132,000 | 3,249,000 |
| End Cash Position | 3,364,000 | 2,646,000 | 2,488,000 | 3,853,000 | 4,132,000 |
| Net Cash Flow | $718,000 | $158,000 | $-1,365,000 | $-279,000 | $883,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,332,000 | 3,062,000 | 1,888,000 | 2,374,000 | 1,304,000 |
| Capital Expenditure | -1,278,000 | -1,224,000 | -989,000 | -856,000 | -974,000 |
| Free Cash Flow | 2,054,000 | 1,838,000 | 899,000 | 1,518,000 | 330,000 |