BlackBerry Limited
(BB)
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At close: undefined
2.68
-0.56%
After-hours Dec 13, 2024, 07:27 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -130.00M | -734.00M | 12.00M | -1.10B | -152.00M | 93.00M | 405.00M | -1.21B | -208.00M | -304.00M | -5.87B | -646.00M | 1.16B | 3.41B | 2.46B | 1.89B | 1.30B | 631.48M | 381.45M | 213.39M | 51.83M | -148.99M | -28.47M | -6.21M | 10.50M | 6.31M | 399.11K | 219.20K |
| Depreciation & Amortization | 59.00M | 105.00M | 176.00M | 198.00M | 212.00M | 149.00M | 177.00M | 239.00M | 616.00M | 694.00M | 1.27B | 1.92B | 1.52B | 927.00M | 615.62M | 327.90M | 177.92M | 126.34M | 85.73M | 66.76M | 54.53M | 31.17M | 17.74M | 9.12M | 4.68M | 2.70M | 1.50M | 438.40K |
| Stock-Based Compensation | 33.00M | 34.00M | 36.00M | 44.00M | 63.00M | 67.00M | 49.00M | 60.00M | 60.00M | 50.00M | 68.00M | 86.00M | 97.00M | 72.00M | 58.04M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -59.58M | -13.00M | -45.00M | -79.00M | -18.00M | -37.00M | -102.00M | -210.00M | -80.00M | -293.00M | 109.00M | -946.00M | -609.00M | 598.00M | 91.83M | -482.98M | 272.01M | -21.34M | -353.85M | 191.28M | -32.04M | 84.97M | 9.44M | 13.67M | -14.38M | 1.90M | -2.10M | -4.90M |
| Other Non-Cash Items | 190.00M | 325.00M | -253.00M | 1.00B | -108.00M | -169.00M | 192.00M | 753.00M | -219.00M | 252.00M | 3.27B | 371.00M | 343.00M | 3.00M | 13.42M | 31.20M | 38.79M | 19.06M | 0.88 | -137.00K | 1.08M | 163.15K | 5.35M | 14.74M | -3.16M | 100.11K | 99.78K | 73.07K |
| Deferred Income Tax | - | - | - | -3.00M | 32.00M | -25.00M | -7.00M | 33.00M | -105.00M | 62.00M | -149.00M | 89.00M | -5.00M | 92.00M | 51.36M | -36.62M | -67.46M | 101.56M | 77.81M | -143.65M | - | 29.27M | -16.92M | 5.01M | 3.65M | - | - | -73.07K |
| Change in Working Capital | -155.00M | 7.00M | 1.00M | -56.00M | -21.00M | -15.00M | -112.00M | -103.00M | 113.00M | 59.00M | 1.26B | 485.00M | -210.00M | -496.00M | -160.71M | -769.11M | 131.21M | -142.56M | -395.81M | 141.62M | -43.60M | 91.17M | 40.00M | -17.52M | -31.42M | -7.41M | -1.80M | -13.37M |
| Operating Cash Flow | -3.00M | -263.00M | -28.00M | 82.00M | 26.00M | 100.00M | 704.00M | -224.00M | 257.00M | 813.00M | -159.00M | 2.30B | 2.91B | 4.01B | 3.03B | 1.45B | 1.58B | 735.56M | 149.84M | 277.98M | 63.84M | 2.79M | 17.70M | 5.15M | -15.75M | 1.70M | 199.56K | -12.93M |
| Capital Expenditures | -20.87M | -41.00M | -39.00M | -44.00M | -44.00M | -49.00M | -45.00M | -69.00M | -102.00M | -508.00M | -1.36B | -1.42B | -3.12B | -1.60B | -1.43B | -1.52B | -728.33M | -314.30M | -202.10M | -109.36M | -21.82M | -39.71M | -73.90M | -68.15M | -24.42M | -8.71M | -5.89M | -6.06M |
| Acquisitions | - | 16.36M | - | -36.00M | 1.00M | -1.40B | 30.00M | -5.00M | -698.00M | -119.00M | -7.00M | -60.00M | -226.00M | -494.00M | -143.38M | -48.42M | -6.22M | -116.17M | -3.79M | -3.89M | - | -22.01M | -9.71M | - | - | - | - | - |
| Purchase of Investments | - | -517.00M | -917.00M | -1.04B | -1.18B | -2.90B | -3.53B | -1.80B | -3.09B | -3.75B | -1.93B | -1.77B | -605.00M | -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 | - | - |
| Sales Maturities Of Investments | 223.00M | 717.00M | 1.14B | 1.05B | 1.04B | 3.97B | 2.94B | 2.50B | 3.45B | 2.86B | 2.21B | 1.01B | 926.00M | 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 | - | - |
| Other Investing Acitivies | -170.00M | 639.15K | 24.00M | 12.00M | -177.00M | 1.00M | -27.00M | 95.00M | 4.00M | 348.00M | 49.00M | -1.82B | - | - | - | - | -1.02 | 0.00 | -0.00 | -17.06M | -31.77M | -31.02M | -7.10M | -20.81M | - | 0.00 | - | - |
| Investing Cash Flow | 46.00M | 176.00M | 207.00M | -65.00M | -188.00M | -375.00M | -630.00M | 724.00M | -439.00M | -1.17B | -1.04B | -2.24B | -3.02B | -1.70B | -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 | -171.00M | - | - | -246.00M | - | - | - | -710.00M | - | - | 1.25B | - | - | - | -6.00M | -14.30M | -302.95K | -254.17K | -241.33K | -199.00K | -6.13M | -614.55K | -302.93K | -185.00K | -9.90M | -262.00K | -6.39M | -1.32M |
| Common Stock Repurchased | - | - | - | - | - | - | -18.00M | - | -93.00M | - | -16.00M | -25.00M | -156.00M | -2.15B | -869.47M | - | - | -197.84M | -390.57M | - | - | -24.52M | -5.52M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -299.34K | - |
| Other Financial Acitivies | - | - | - | 19.00M | 7.00M | - | - | -16.00M | 11.00M | -51.00M | -13.00M | -11.00M | -3.03M | -1.00M | 2.00M | 12.65M | 8.21M | 10.56M | 12.71K | - | -39.63M | - | 0.00 | -27.88M | 3.00M | 808.00K | 404.10K | -1.75M |
| Financial Cash Flow | -165.00M | 6.00M | 10.00M | -227.00M | 7.00M | 5.00M | 2.00M | -722.00M | -78.00M | 16.00M | 1.22B | -36.00M | -149.00M | -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 | 25.50M |
| Net Cash Flow | -122.00M | -84.00M | 188.00M | -208.00M | -156.00M | -273.00M | 82.00M | -223.00M | -276.00M | -346.00M | 30.00M | 22.00M | -264.00M | 240.00M | 715.32M | -348.85M | 508.85M | 217.57M | -150.57M | -546.07M | 815.74M | 205.18K | -168.31M | 508.70M | -9.49M | -54.16M | 69.94M | 6.58M |
| Free Cash Flow | -23.86M | -304.00M | -67.00M | 38.00M | -18.00M | 51.00M | 659.00M | -293.00M | 155.00M | 305.00M | -1.52B | 885.00M | -207.00M | 2.41B | 1.60B | -69.59M | 853.40M | 421.26M | -52.26M | 168.62M | 42.02M | -36.91M | -56.20M | -63.00M | -40.17M | -7.01M | -5.69M | -19.00M |