BlackBerry Limited

3.99
-0.22 (-5.23%)
At close: Jan 17, 2025, 3:59 PM
4.00
0.25%
After-hours Jan 17, 2025, 07:23 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 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 -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 n/a n/a n/a -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 n/a 29.27M -16.92M 5.01M 3.65M n/a n/a -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 n/a 16.36M n/a -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 n/a -22.01M -9.71M n/a n/a n/a n/a n/a
Purchase of Investments n/a -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 n/a n/a
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 n/a n/a
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 n/a n/a n/a n/a -1.02 0.00 -0.00 -17.06M -31.77M -31.02M -7.10M -20.81M n/a 0.00 n/a n/a
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 n/a n/a -246.00M n/a n/a n/a -710.00M n/a n/a 1.25B n/a n/a n/a -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 n/a n/a n/a n/a n/a n/a -18.00M n/a -93.00M n/a -16.00M -25.00M -156.00M -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 19.00M 7.00M n/a n/a -16.00M 11.00M -51.00M -13.00M -11.00M -3.03M -1.00M 2.00M 12.65M 8.21M 10.56M 12.71K n/a -39.63M n/a 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