$BAESY Cashflow Statement | Understand Stock

Understand Stock

$BAESY

$102.73 -$1.03 (0.99%)

Deep Research with AI Research

Overview

$BAESY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.062B 5.42% YoY	$1.956B 5.33% YoY	$1.857B 16.72% YoY	$1.591B -9.5% YoY	$1.758B 35.33% YoY
Depreciation, Depletion And Amortization	$1.173B 6.93% YoY	$1.097B 39.39% YoY	$787.0M 2.61% YoY	$767.0M 6.53% YoY	$720.0M 6.67% YoY
Cash From Operating Activities	$3.432B -12.56% YoY	$3.925B 4.39% YoY	$3.760B 32.44% YoY	$2.839B 16.02% YoY	$2.447B 109.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.103B -5.16% YoY	$1.163B 21.53% YoY	$957.0M 38.1% YoY	$693.0M -250.0% YoY	-$462.0M -3.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$562.0M -113.69% YoY	-$4.106B -1087.02% YoY	$416.0M 53.51% YoY	$271.0M -48.67% YoY	$528.0M -133.85% YoY
Cash From Investing Activities	-$541.0M -89.73% YoY	-$5.269B 873.94% YoY	-$541.0M 28.2% YoY	-$422.0M -739.39% YoY	$66.00M -103.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$502.0M -9.55% YoY	-$555.0M -1.07% YoY	-$561.0M -28.81% YoY	-$788.0M 114.13% YoY	-$368.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.774B -499.14% YoY	$695.0M -131.76% YoY	-$2.188B -6.22% YoY	-$2.333B 3.41% YoY	-$2.256B -331.86% YoY
NET CHANGE
Cash From Operating Activities	$3.432B -12.56% YoY	$3.925B 4.39% YoY	$3.760B 32.44% YoY	$2.839B 16.02% YoY	$2.447B 109.86% YoY
Cash From Investing Activities	-$541.0M -89.73% YoY	-$5.269B 873.94% YoY	-$541.0M 28.2% YoY	-$422.0M -739.39% YoY	$66.00M -103.24% YoY
Cash From Financing Activities	-$2.774B -499.14% YoY	$695.0M -131.76% YoY	-$2.188B -6.22% YoY	-$2.333B 3.41% YoY	-$2.256B -331.86% YoY
Net Change In Cash	$117.0M -118.03% YoY	-$649.0M -162.95% YoY	$1.031B 1127.38% YoY	$84.00M -67.32% YoY	$257.0M 151.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.432B -12.56% YoY	$3.925B 4.39% YoY	$3.760B 32.44% YoY	$2.839B 16.02% YoY	$2.447B 109.86% YoY
Capital Expenditures	$1.103B -5.16% YoY	$1.163B 21.53% YoY	$957.0M 38.1% YoY	$693.0M -250.0% YoY	-$462.0M -3.14% YoY
Free Cash Flow	$2.329B -15.68% YoY	$2.762B -1.46% YoY	$2.803B 30.62% YoY	$2.146B -26.23% YoY	$2.909B 77.05% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.093B 8.43% YoY	$969.0M 2.22% YoY	$1.008B 13.0% YoY	$948.0M -1.76% YoY	$892.0M -8.61% YoY	$965.0M 56.91% YoY	$976.0M 28.76% YoY	$615.0M -38.5% YoY	$758.0M -1.17% YoY	$1.000B 87.97% YoY	$767.0M 12.63% YoY	$532.0M -33.08% YoY	$681.0M 28.73% YoY	$795.0M 68.79% YoY	$529.0M 105.04% YoY	$471.0M -17.22% YoY	$258.0M -48.91% YoY	$569.0M 39.46% YoY	$505.0M -4.36% YoY	$408.0M 4.62% YoY
Depreciation, Depletion And Amortization	$595.0M -0.17% YoY	$578.0M 15.37% YoY	$596.0M 48.63% YoY	$501.0M 29.79% YoY	$401.0M -1.23% YoY	$386.0M 6.93% YoY	$406.0M 6.01% YoY	$361.0M 7.12% YoY	$383.0M 5.51% YoY	$337.0M 8.01% YoY	$363.0M 10.0% YoY	$312.0M -5.45% YoY	$330.0M 47.98% YoY	$330.0M 75.53% YoY	$223.0M -60.25% YoY	$188.0M 12.57% YoY	$561.0M 201.61% YoY	$167.0M 5.03% YoY	$186.0M -32.61% YoY	$159.0M -13.59% YoY
Cash From Operating Activities	$3.358B 6.0% YoY	$74.00M -90.22% YoY	$3.168B 39.19% YoY	$757.0M -48.99% YoY	$2.276B -2.98% YoY	$1.484B 201.01% YoY	$2.346B 28.62% YoY	$493.0M -20.87% YoY	$1.824B -3.65% YoY	$623.0M -185.69% YoY	$1.893B 3.5% YoY	-$727.0M 213.36% YoY	$1.829B 14.53% YoY	-$232.0M -41.56% YoY	$1.597B 2.63% YoY	-$397.0M -216.42% YoY	$1.556B 35.07% YoY	$341.0M 342.86% YoY	$1.152B -5.81% YoY	$77.00M -118.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$640.0M -8.57% YoY	$463.0M 0.0% YoY	$700.0M 21.53% YoY	$463.0M 21.52% YoY	$576.0M 17.79% YoY	$381.0M -286.76% YoY	$489.0M -275.9% YoY	-$204.0M 10.87% YoY	-$278.0M 0.72% YoY	-$184.0M -8.46% YoY	-$276.0M 2.22% YoY	-$201.0M 0.5% YoY	-$270.0M -12.34% YoY	-$200.0M 5.82% YoY	-$308.0M 12.41% YoY	-$189.0M -6.44% YoY	-$274.0M -7.74% YoY	-$202.0M 4.66% YoY	-$297.0M 15.12% YoY	-$193.0M 24.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$172.0M N/A	$390.0M -109.5% YoY	$0.00 -100.0% YoY	-$4.106B -1729.37% YoY	$164.0M -50.0% YoY	$252.0M -542.11% YoY	$328.0M 429.03% YoY	-$57.00M -112.23% YoY	$62.00M -104.44% YoY	$466.0M -382.42% YoY	-$1.395B -1553.13% YoY	-$165.0M -216.2% YoY	$96.00M -26.72% YoY	$142.0M 468.0% YoY	$131.0M 57.83% YoY	$25.00M -24.24% YoY	$83.00M 38.33% YoY	$33.00M -2.94% YoY	$60.00M -185.71% YoY	$34.00M -59.04% YoY
Cash From Investing Activities	-$468.0M -33.14% YoY	-$73.00M -98.4% YoY	-$700.0M 69.9% YoY	-$4.569B 3441.86% YoY	-$412.0M 155.9% YoY	-$129.0M -50.57% YoY	-$161.0M -25.46% YoY	-$261.0M -192.55% YoY	-$216.0M -87.07% YoY	$282.0M -177.05% YoY	-$1.671B 860.34% YoY	-$366.0M 531.03% YoY	-$174.0M -1.69% YoY	-$58.00M -64.63% YoY	-$177.0M -7.33% YoY	-$164.0M -2.96% YoY	-$191.0M -19.41% YoY	-$169.0M 6.29% YoY	-$237.0M -27.74% YoY	-$159.0M 120.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$275.0M -9.84% YoY	-$227.0M -9.2% YoY	-$305.0M 64.86% YoY	-$250.0M -33.51% YoY	-$185.0M -71.88% YoY	-$376.0M 189.23% YoY	-$658.0M 78.8% YoY	-$130.0M N/A	-$368.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -200.0% YoY	$0.00 -100.0% YoY	-$1.000M -200.0% YoY	$2.000M -200.0% YoY	$1.000M -66.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.614B -14.51% YoY	-$1.160B -144.91% YoY	-$1.888B 91.09% YoY	$2.583B -315.25% YoY	-$988.0M -8.94% YoY	-$1.200B -3.85% YoY	-$1.085B -17.05% YoY	-$1.248B 31.65% YoY	-$1.308B 10800.0% YoY	-$948.0M -196.24% YoY	-$12.00M -97.77% YoY	$985.0M -169.17% YoY	-$538.0M 60.12% YoY	-$1.424B 138.93% YoY	-$336.0M -21.31% YoY	-$596.0M 4.93% YoY	-$427.0M -0.93% YoY	-$568.0M 132.79% YoY	-$431.0M -263.26% YoY	-$244.0M -46.14% YoY
NET CHANGE
Cash From Operating Activities	$3.358B 6.0% YoY	$74.00M -90.22% YoY	$3.168B 39.19% YoY	$757.0M -48.99% YoY	$2.276B -2.98% YoY	$1.484B 201.01% YoY	$2.346B 28.62% YoY	$493.0M -20.87% YoY	$1.824B -3.65% YoY	$623.0M -185.69% YoY	$1.893B 3.5% YoY	-$727.0M 213.36% YoY	$1.829B 14.53% YoY	-$232.0M -41.56% YoY	$1.597B 2.63% YoY	-$397.0M -216.42% YoY	$1.556B 35.07% YoY	$341.0M 342.86% YoY	$1.152B -5.81% YoY	$77.00M -118.55% YoY
Cash From Investing Activities	-$468.0M -33.14% YoY	-$73.00M -98.4% YoY	-$700.0M 69.9% YoY	-$4.569B 3441.86% YoY	-$412.0M 155.9% YoY	-$129.0M -50.57% YoY	-$161.0M -25.46% YoY	-$261.0M -192.55% YoY	-$216.0M -87.07% YoY	$282.0M -177.05% YoY	-$1.671B 860.34% YoY	-$366.0M 531.03% YoY	-$174.0M -1.69% YoY	-$58.00M -64.63% YoY	-$177.0M -7.33% YoY	-$164.0M -2.96% YoY	-$191.0M -19.41% YoY	-$169.0M 6.29% YoY	-$237.0M -27.74% YoY	-$159.0M 120.83% YoY
Cash From Financing Activities	-$1.614B -14.51% YoY	-$1.160B -144.91% YoY	-$1.888B 91.09% YoY	$2.583B -315.25% YoY	-$988.0M -8.94% YoY	-$1.200B -3.85% YoY	-$1.085B -17.05% YoY	-$1.248B 31.65% YoY	-$1.308B 10800.0% YoY	-$948.0M -196.24% YoY	-$12.00M -97.77% YoY	$985.0M -169.17% YoY	-$538.0M 60.12% YoY	-$1.424B 138.93% YoY	-$336.0M -21.31% YoY	-$596.0M 4.93% YoY	-$427.0M -0.93% YoY	-$568.0M 132.79% YoY	-$431.0M -263.26% YoY	-$244.0M -46.14% YoY
Net Change In Cash	$1.276B 120.0% YoY	-$1.159B -5.7% YoY	$580.0M -33.79% YoY	-$1.229B -892.9% YoY	$876.0M -20.36% YoY	$155.0M -115.26% YoY	$1.100B 266.67% YoY	-$1.016B 2262.79% YoY	$300.0M 42.86% YoY	-$43.00M -60.19% YoY	$210.0M -81.2% YoY	-$108.0M -93.7% YoY	$1.117B 3.04% YoY	-$1.714B 48.14% YoY	$1.084B 15.57% YoY	-$1.157B 192.17% YoY	$938.0M 93.8% YoY	-$396.0M 21.47% YoY	$484.0M -58.24% YoY	-$326.0M -65.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.358B 6.0% YoY	$74.00M -90.22% YoY	$3.168B 39.19% YoY	$757.0M -48.99% YoY	$2.276B -2.98% YoY	$1.484B 201.01% YoY	$2.346B 28.62% YoY	$493.0M -20.87% YoY	$1.824B -3.65% YoY	$623.0M -185.69% YoY	$1.893B 3.5% YoY	-$727.0M 213.36% YoY	$1.829B 14.53% YoY	-$232.0M -41.56% YoY	$1.597B 2.63% YoY	-$397.0M -216.42% YoY	$1.556B 35.07% YoY	$341.0M 342.86% YoY	$1.152B -5.81% YoY	$77.00M -118.55% YoY
Capital Expenditures	$640.0M -8.57% YoY	$463.0M 0.0% YoY	$700.0M 21.53% YoY	$463.0M 21.52% YoY	$576.0M 17.79% YoY	$381.0M -286.76% YoY	$489.0M -275.9% YoY	-$204.0M 10.87% YoY	-$278.0M 0.72% YoY	-$184.0M -8.46% YoY	-$276.0M 2.22% YoY	-$201.0M 0.5% YoY	-$270.0M -12.34% YoY	-$200.0M 5.82% YoY	-$308.0M 12.41% YoY	-$189.0M -6.44% YoY	-$274.0M -7.74% YoY	-$202.0M 4.66% YoY	-$297.0M 15.12% YoY	-$193.0M 24.52% YoY
Free Cash Flow	$2.718B 10.13% YoY	-$389.0M -232.31% YoY	$2.468B 45.18% YoY	$294.0M -73.35% YoY	$1.700B -8.45% YoY	$1.103B 58.25% YoY	$1.857B -11.66% YoY	$697.0M -13.63% YoY	$2.102B -3.09% YoY	$807.0M -253.42% YoY	$2.169B 3.33% YoY	-$526.0M 1543.75% YoY	$2.099B 10.18% YoY	-$32.00M -84.62% YoY	$1.905B 4.1% YoY	-$208.0M -138.31% YoY	$1.830B 26.29% YoY	$543.0M 101.11% YoY	$1.449B -2.16% YoY	$270.0M -203.85% YoY