BlackBerry Limited (BB)
4.41
-0.24 (-5.16%)
At close: Mar 06, 2025, 3:14 PM
4.41
0.00%
After-hours: Mar 06, 2025, 03:59 PM EST
BlackBerry Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -130M | -734M | 12M | -1.1B | -152M | 93M | 405M | -1.21B | -208M | -304M | -5.87B | -646M | 1.16B | 3.41B | 2.46B | 1.89B | 1.3B | 631.48M | 381.45M | 213.39M | 51.83M | -148.99M | -28.47M | -6.21M | 10.5M | 6.31M | 399.11K | 219.2K |
| Depreciation & Amortization | 59M | 105M | 176M | 198M | 212M | 149M | 177M | 239M | 616M | 694M | 1.27B | 1.92B | 1.52B | 927M | 615.62M | 327.9M | 177.92M | 126.34M | 85.73M | 66.76M | 54.53M | 31.17M | 17.74M | 9.12M | 4.68M | 2.7M | 1.5M | 438.4K |
| Stock-Based Compensation | 33M | 34M | 36M | 44M | 63M | 67M | 49M | 60M | 60M | 50M | 68M | 86M | 97M | 72M | 58.04M | 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 Working Capital | -59.58M | -13M | -45M | -79M | -18M | -37M | -102M | -210M | -80M | -293M | 109M | -946M | -609M | 598M | 91.83M | -482.98M | 272.01M | -21.34M | -353.85M | 191.28M | -32.04M | 84.97M | 9.44M | 13.67M | -14.38M | 1.9M | -2.1M | -4.9M |
| Other Non-Cash Items | 190M | 325M | -253M | 1B | -108M | -169M | 192M | 753M | -219M | 252M | 3.27B | 371M | 343M | 3M | 13.42M | 31.2M | 38.79M | 19.06M | 0.88 | -137K | 1.08M | 163.15K | 5.35M | 14.74M | -3.16M | 100.11K | 99.78K | 73.07K |
| Deferred Income Tax | n/a | n/a | n/a | -3M | 32M | -25M | -7M | 33M | -105M | 62M | -149M | 89M | -5M | 92M | 51.36M | -36.62M | -67.46M | 101.56M | 77.81M | -143.65M | n/a | 29.27M | -16.92M | 5.01M | 3.65M | n/a | n/a | -73.07K |
| Change in Working Capital | -155M | 7M | 1M | -56M | -21M | -15M | -112M | -103M | 113M | 59M | 1.26B | 485M | -210M | -496M | -160.71M | -769.11M | 131.21M | -142.56M | -395.81M | 141.62M | -43.6M | 91.17M | 40M | -17.52M | -31.42M | -7.41M | -1.8M | -13.37M |
| Operating Cash Flow | -3M | -263M | -28M | 82M | 26M | 100M | 704M | -224M | 257M | 813M | -159M | 2.3B | 2.91B | 4.01B | 3.03B | 1.45B | 1.58B | 735.56M | 149.84M | 277.98M | 63.84M | 2.79M | 17.7M | 5.15M | -15.75M | 1.7M | 199.56K | -12.93M |
| Capital Expenditures | -20.87M | -41M | -39M | -44M | -44M | -49M | -45M | -69M | -102M | -508M | -1.36B | -1.42B | -3.12B | -1.6B | -1.43B | -1.52B | -728.33M | -314.3M | -202.1M | -109.36M | -21.82M | -39.71M | -73.9M | -68.15M | -24.42M | -8.71M | -5.89M | -6.06M |
| Acquisitions | n/a | 16.36M | n/a | -36M | 1M | -1.4B | 30M | -5M | -698M | -119M | -7M | -60M | -226M | -494M | -143.38M | -48.42M | -6.22M | -116.17M | -3.79M | -3.89M | n/a | -22.01M | -9.71M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -517M | -917M | -1.04B | -1.18B | -2.9B | -3.53B | -1.8B | -3.09B | -3.75B | -1.93B | -1.77B | -605M | -1.29B | -1.34B | -1.42B | -2.01B | -263.19M | -301.88M | -842.17M | -211.06M | -232.14M | -925.66M | -388.67M | -259.97M | -76.58M | n/a | n/a |
| Sales Maturities Of Investments | 221.66M | 717M | 1.14B | 1.05B | 1.04B | 3.97B | 2.94B | 2.5B | 3.45B | 2.86B | 2.21B | 1.01B | 926M | 1.68B | 1.44B | 1.17B | 1.59B | 329.13M | 574.98M | 94.41M | 67.82M | 346.29M | 834.71M | 393.68M | 98.85M | 28.93M | n/a | n/a |
| Other Investing Acitivies | -168.66M | 639.15K | 24M | 12M | -177M | 1M | -27M | 95M | 4M | 348M | 49M | -1.82B | n/a | n/a | n/a | n/a | -1.02 | 0.00 | -0.00 | -17.06M | -31.77M | -31.02M | -7.1M | -20.81M | n/a | 0.00 | n/a | n/a |
| Investing Cash Flow | 46M | 176M | 207M | -65M | -188M | -375M | -630M | 724M | -439M | -1.17B | -1.04B | -2.24B | -3.02B | -1.7B | -1.47B | -1.82B | -1.16B | -364.52M | 67.21M | -878.08M | -196.83M | 21.42M | -181.67M | -83.95M | -185.54M | -56.36M | -5.89M | -6.06M |
| Debt Repayment | -171M | n/a | n/a | -246M | n/a | n/a | n/a | -710M | n/a | n/a | 1.25B | n/a | n/a | n/a | -6M | -14.3M | -302.95K | -254.17K | -241.33K | -199K | -6.13M | -614.55K | -302.93K | -185K | -9.9M | -262K | -6.39M | -1.32M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | -93M | n/a | -16M | -25M | -156M | -2.15B | -869.47M | n/a | n/a | -197.84M | -390.57M | n/a | n/a | -24.52M | -5.52M | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -299.34K | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 19M | 7M | n/a | n/a | -16M | 11M | -51M | -13M | -11M | -3.03M | -1M | 2M | 12.65M | 8.21M | 10.56M | 12.71K | n/a | -39.63M | n/a | 0.00 | -27.88M | 3M | 808K | 404.1K | -1.75M |
| Financial Cash Flow | -165M | 6M | 10M | -227M | 7M | 5M | 2M | -722M | -78M | 16M | 1.22B | -36M | -149M | -2.09B | -843.38M | 25.37M | 80.65M | -153.64M | -367.57M | 53.95M | 948.88M | -23.98M | -4.34M | 587.49M | 191.63M | 600.64K | 75.63M | 25.5M |
| Net Cash Flow | -122M | -84M | 188M | -208M | -156M | -273M | 82M | -223M | -276M | -346M | 30M | 22M | -264M | 240M | 715.32M | -348.85M | 508.85M | 217.57M | -150.57M | -546.07M | 815.74M | 205.18K | -168.31M | 508.7M | -9.49M | -54.16M | 69.94M | 6.58M |
| Free Cash Flow | -23.86M | -304M | -67M | 38M | -18M | 51M | 659M | -293M | 155M | 305M | -1.52B | 885M | -207M | 2.41B | 1.6B | -69.59M | 853.4M | 421.26M | -52.26M | 168.62M | 42.02M | -36.91M | -56.2M | -63M | -40.17M | -7.01M | -5.69M | -19M |